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BALANCE SHEET (
2017-10-19)
THE LIST OF BALANCE SHEET : FLORE RENOV
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-10-19 | Public | 2017-03-31 | Simplified |
| Name | FLORE RENOV |
| Siren | 801844291 |
| Closing | 2017-03-31 |
| Registry code | 9401 |
| Registration number | 24504 |
| Management number | 2014B02129 |
| Activity code | 4120B |
| Closing date n-1 | 2016-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-10-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 94300 VINCENNES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 39 519.00 | 19 560.00 | 19 959.00 | 39 519.00 |
044 Total Fixed Assets | 39 519.00 | 19 560.00 | 19 959.00 | 39 519.00 |
050 Raw materials, supplies, in progress | 7 000.00 | 7 000.00 | 7 000.00 | |
068 Receivables – Trade and related accounts | 18 718.00 | 18 718.00 | 18 718.00 | |
072 Receivables – Other | 6 321.00 | 6 321.00 | 6 321.00 | |
084 Cash | 15 090.00 | 15 090.00 | 15 090.00 | |
096 Total Current Assets + Prepaid Expenses | 47 129.00 | 47 129.00 | 47 129.00 | |
110 Total Assets | 86 648.00 | 19 560.00 | 67 088.00 | 86 648.00 |
120 Share or Individual Capital | 3 000.00 | |||
126 Legal Reserve | 300.00 | |||
134 Retained Earnings | 25 916.00 | |||
136 Profit for the Year | 8 804.00 | |||
142 Total Equity - Total I | 38 020.00 | |||
156 Loans and similar debts | 114.00 | |||
166 Suppliers and related accounts | 4 232.00 | |||
172 Other debts | 24 722.00 | |||
176 Total debts | 29 068.00 | |||
180 Liabilities Total | 67 088.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 174 063.00 | 116 945.00 | 174 063.00 | |
222 Inventory production | -18 000.00 | 22 000.00 | -18 000.00 | |
230 Other income | 10.00 | 82.00 | 10.00 | |
232 Total operating income excluding VAT | 156 073.00 | 139 027.00 | 156 073.00 | |
238 Purchases of raw materials and other supplies (including royalties | 42 236.00 | 45 695.00 | 42 236.00 | |
240 Inventory changes (raw materials and supplies) | 1 720.00 | -3 220.00 | 1 720.00 | |
242 Other external expenses | 25 382.00 | 22 575.00 | 25 382.00 | |
244 Taxes, duties and similar payments | 2 698.00 | 1 901.00 | 2 698.00 | |
250 Staff compensation | 41 293.00 | 41 047.00 | 41 293.00 | |
252 Social security contributions | 22 209.00 | 16 198.00 | 22 209.00 | |
254 Depreciation and amortization | 9 472.00 | 8 780.00 | 9 472.00 | |
262 Other expenses | 8.00 | 1.00 | 8.00 | |
264 Total operating expenses | 145 018.00 | 132 977.00 | 145 018.00 | |
270 Operating profit | 11 055.00 | 6 050.00 | 11 055.00 | |
290 Exceptional income | 16.00 | 3 333.00 | 16.00 | |
294 Financial expenses | 545.00 | 266.00 | 545.00 | |
300 Exceptional expenses | 473.00 | 7 725.00 | 473.00 | |
306 Income tax's | 1 249.00 | 1 249.00 | ||
310 Profit or loss | 8 804.00 | 1 392.00 | 8 804.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 10 333.00 | 10 333.00 | ||
490 Total Fixed Assets (Gross Value) | 29 186.00 | 29 186.00 | ||
492 Total Fixed Assets (Increases) | 10 333.00 | 10 333.00 | ||
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