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BALANCE SHEET (
2022-11-22)
THE LIST OF BALANCE SHEET : ETABLISSEMENTS FLORET
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-22 | Public | 2022-04-30 | Simplified |
| 2021-07-21 | Public | 2020-12-31 | Simplified |
| 2020-06-25 | Public | 2019-12-31 | Simplified |
| 2019-07-04 | Public | 2018-12-31 | Simplified |
| 2018-08-06 | Public | 2017-12-31 | Simplified |
| 2017-05-31 | Public | 2016-12-31 | Simplified |
| Name | ETABLISSEMENTS FLORET |
| Siren | 776479248 |
| Closing | 2022-04-30 |
| Registry code | 7301 |
| Registration number | 17113 |
| Management number | 1971B00034 |
| Activity code | 2562B |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 16 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-11-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 73800 Porte-de-Savoie |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | ||||
044 Total Fixed Assets | ||||
050 Raw materials, supplies, in progress | 950.00 | 950.00 | 950.00 | |
068 Receivables – Trade and related accounts | 29 415.00 | 1 729.00 | 27 686.00 | 29 415.00 |
072 Receivables – Other | ||||
084 Cash | 21 830.00 | 21 830.00 | 21 830.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 52 195.00 | 1 729.00 | 50 465.00 | 52 195.00 |
110 Total Assets | 52 195.00 | 1 729.00 | 50 465.00 | 52 195.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
132 Other Reserves | 9 929.00 | |||
136 Profit for the Year | 20 526.00 | |||
142 Total Equity - Total I | 38 840.00 | |||
164 Advances and down payments received on current orders | ||||
166 Suppliers and related accounts | 597.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 135.00 | |||
172 Other debts | 11 028.00 | |||
176 Total debts | 11 625.00 | |||
180 Liabilities Total | 50 465.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 200.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 81 984.00 | 56 658.00 | 81 984.00 | |
222 Inventory production | -450.00 | |||
230 Other income | 10 885.00 | 24.00 | 10 885.00 | |
232 Total operating income excluding VAT | 92 869.00 | 56 233.00 | 92 869.00 | |
238 Purchases of raw materials and other supplies (including royalties | 13 953.00 | 11 192.00 | 13 953.00 | |
240 Inventory changes (raw materials and supplies) | 3 800.00 | 2 920.00 | 3 800.00 | |
242 Other external expenses | 30 207.00 | 26 873.00 | 30 207.00 | |
243 (including business tax) | 1 863.00 | 1 863.00 | ||
244 Taxes, duties and similar payments | 1 863.00 | 1 300.00 | 1 863.00 | |
262 Other expenses | 19 774.00 | 19 774.00 | ||
264 Total operating expenses | 69 596.00 | 42 284.00 | 69 596.00 | |
270 Operating profit | 23 273.00 | 13 948.00 | 23 273.00 | |
290 Exceptional income | 1 268.00 | 4.00 | 1 268.00 | |
300 Exceptional expenses | 392.00 | 91.00 | 392.00 | |
306 Income tax's | 3 622.00 | 2 093.00 | 3 622.00 | |
310 Profit or loss | 20 526.00 | 11 768.00 | 20 526.00 | |
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