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BALANCE SHEET (
2020-02-19)
THE LIST OF BALANCE SHEET : FLORALIDULIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-02-19 | Public | 2018-12-31 | Simplified |
| 2019-03-07 | Public | 2017-12-31 | Simplified |
| Name | FLORALIDULIS |
| Siren | 822807053 |
| Closing | 2018-12-31 |
| Registry code | 7801 |
| Registration number | 1601 |
| Management number | 2016B03671 |
| Activity code | 4776Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-02-19 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 91940 Les Ulis |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 11 600.00 | 1 920.00 | 9 680.00 | 11 600.00 |
040 Financial Assets | 2 115.00 | 2 115.00 | 2 115.00 | |
044 Total Fixed Assets | 13 715.00 | 1 920.00 | 11 795.00 | 13 715.00 |
060 Merchandise inventory | 2 800.00 | 2 800.00 | 2 800.00 | |
072 Receivables – Other | 756.00 | 756.00 | 756.00 | |
084 Cash | 14 683.00 | 14 683.00 | 14 683.00 | |
096 Total Current Assets + Prepaid Expenses | 18 239.00 | 18 239.00 | 18 239.00 | |
110 Total Assets | 31 954.00 | 1 920.00 | 30 034.00 | 31 954.00 |
120 Share or Individual Capital | 5 000.00 | |||
136 Profit for the Year | -2 361.00 | |||
140 Regulated Provisions | 6 260.00 | |||
142 Total Equity - Total I | 8 899.00 | |||
156 Loans and similar debts | 7 595.00 | |||
166 Suppliers and related accounts | 5 734.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 7 807.00 | |||
172 Other debts | 7 807.00 | |||
176 Total debts | 21 136.00 | |||
180 Liabilities Total | 30 034.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 47 128.00 | 47 128.00 | ||
232 Total operating income excluding VAT | 47 128.00 | 47 128.00 | ||
234 Purchases of goods (including customs duties) | 22 204.00 | 22 204.00 | ||
236 Inventory change (goods) | 34.00 | 34.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 411.00 | 411.00 | ||
242 Other external expenses | 14 307.00 | 14 307.00 | ||
252 Social security contributions | 164.00 | 164.00 | ||
254 Depreciation and amortization | 1 440.00 | 1 440.00 | ||
256 Provisions | 1 700.00 | 1 700.00 | ||
264 Total operating expenses | 40 259.00 | 40 259.00 | ||
270 Operating profit | 6 869.00 | 6 869.00 | ||
290 Exceptional income | 16.00 | 16.00 | ||
294 Financial expenses | 489.00 | 489.00 | ||
300 Exceptional expenses | 136.00 | 136.00 | ||
310 Profit or loss | 6 260.00 | 6 260.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 13 715.00 | 13 715.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 6 042.00 | 6 042.00 | ||
378 Amount of deductible VAT on goods and services | 4 435.00 | 4 435.00 | ||
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