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BALANCE SHEET (
2022-09-27)
THE LIST OF BALANCE SHEET : LE FLORA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-27 | Public | 2021-09-30 | Simplified |
| 2021-10-19 | Public | 2020-09-30 | Simplified |
| 2020-07-08 | Public | 2017-09-30 | Simplified |
| Name | LE FLORA |
| Siren | 822897658 |
| Closing | 2021-09-30 |
| Registry code | 8305 |
| Registration number | B2022/013047 |
| Management number | 2016B01778 |
| Activity code | 6810Z |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-09-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83130 LA GARDE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
050 Raw materials, supplies, in progress | 245 000.00 | 245 000.00 | 245 000.00 | |
068 Receivables – Trade and related accounts | 198 383.00 | 198 383.00 | 198 383.00 | |
072 Receivables – Other | 76 495.00 | 76 495.00 | 76 495.00 | |
084 Cash | 5 371.00 | 5 371.00 | 5 371.00 | |
096 Total Current Assets + Prepaid Expenses | 525 249.00 | 525 249.00 | 525 249.00 | |
110 Total Assets | 525 249.00 | 525 249.00 | 525 249.00 | |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | -3 648.00 | |||
136 Profit for the Year | -22 347.00 | |||
142 Total Equity - Total I | -24 995.00 | |||
156 Loans and similar debts | ||||
166 Suppliers and related accounts | 266 522.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 11 000.00 | |||
172 Other debts | 283 722.00 | |||
176 Total debts | 550 244.00 | |||
180 Liabilities Total | 525 249.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 1 489 320.00 | 110 000.00 | 1 489 320.00 | |
218 Production of services sold - France | 33 333.00 | 33 333.00 | ||
232 Total operating income excluding VAT | 1 522 653.00 | 110 000.00 | 1 522 653.00 | |
238 Purchases of raw materials and other supplies (including royalties | 850 304.00 | 690 756.00 | 850 304.00 | |
240 Inventory changes (raw materials and supplies) | 564 000.00 | -578 994.00 | 564 000.00 | |
242 Other external expenses | 106 069.00 | 381.00 | 106 069.00 | |
244 Taxes, duties and similar payments | 24 637.00 | 24 637.00 | ||
264 Total operating expenses | 1 545 010.00 | 112 143.00 | 1 545 010.00 | |
270 Operating profit | -22 357.00 | -2 143.00 | -22 357.00 | |
290 Exceptional income | 10.00 | 10.00 | ||
300 Exceptional expenses | 43.00 | |||
310 Profit or loss | -22 347.00 | -2 186.00 | -22 347.00 | |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 304 531.00 | 304 531.00 | ||
378 Amount of deductible VAT on goods and services | 184 982.00 | 184 982.00 | ||
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