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BALANCE SHEET (
2018-12-05)
THE LIST OF BALANCE SHEET : FLOREM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-12-05 | Public | 2017-12-31 | Simplified |
| Name | FLOREM |
| Siren | 824349849 |
| Closing | 2017-12-31 |
| Registry code | 8305 |
| Registration number | B2018/012259 |
| Management number | 2016B02245 |
| Activity code | 9313Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 00 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-12-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83190 OLLIOULES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 151 007.00 | 14 612.00 | 136 395.00 | 151 007.00 |
044 Total Fixed Assets | 151 007.00 | 14 612.00 | 136 395.00 | 151 007.00 |
064 Advances and down payments on orders | 2 287.00 | 2 287.00 | 2 287.00 | |
072 Receivables – Other | 3 644.00 | 3 644.00 | 3 644.00 | |
084 Cash | 529.00 | 528.00 | 529.00 | |
096 Total Current Assets + Prepaid Expenses | 6 460.00 | 6 460.00 | 6 460.00 | |
110 Total Assets | 157 467.00 | 14 612.00 | 142 855.00 | 157 467.00 |
120 Share or Individual Capital | 100.00 | |||
136 Profit for the Year | -45 615.00 | |||
142 Total Equity - Total I | -45 515.00 | |||
166 Suppliers and related accounts | 7 262.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 173 245.00 | |||
172 Other debts | 181 108.00 | |||
176 Total debts | 188 370.00 | |||
180 Liabilities Total | 142 855.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 21 058.00 | 21 058.00 | ||
218 Production of services sold - France | 21 058.00 | 21 058.00 | ||
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 21 059.00 | 21 059.00 | ||
242 Other external expenses | 52 040.00 | 52 040.00 | ||
254 Depreciation and amortization | 14 612.00 | 14 612.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 66 653.00 | 66 653.00 | ||
270 Operating profit | -45 594.00 | -45 594.00 | ||
294 Financial expenses | 21.00 | 21.00 | ||
310 Profit or loss | -45 615.00 | -45 615.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 151 007.00 | 151 007.00 | ||
492 Total Fixed Assets (Increases) | 151 007.00 | 151 007.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 4 212.00 | 4 212.00 | ||
378 Amount of deductible VAT on goods and services | 2 103.00 | 2 103.00 | ||
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