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BALANCE SHEET (
2022-01-26)
THE LIST OF BALANCE SHEET : CONCIERGERIE FLO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-01-26 | Public | 2021-10-31 | Complete |
| 2022-01-12 | Public | 2019-10-31 | Complete |
| Name | CONCIERGERIE FLO |
| Siren | 841650377 |
| Closing | 2021-10-31 |
| Registry code | 9712 |
| Registration number | B2022/000493 |
| Management number | 2018B01777 |
| Activity code | 5520Z |
| Closing date n-1 | 2020-10-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-01-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 97118 SAINT-FRANCOIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 661.00 | 1 528.00 | 134.00 | 1 661.00 |
BJ TOTAL (I) | 1 661.00 | 1 528.00 | 134.00 | 1 661.00 |
BZ Other receivables | 2 125.00 | 2 125.00 | 2 125.00 | |
CF Cash and cash equivalents | 53.00 | 53.00 | 53.00 | |
CJ TOTAL (II) | 2 178.00 | 2 178.00 | 2 178.00 | |
CO Grand total (0 to V) | 3 839.00 | 1 528.00 | 2 312.00 | 3 839.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DH Retained earnings | -27 879.00 | -23 083.00 | -27 879.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 461.00 | -4 796.00 | 15 461.00 | |
DL TOTAL (I) | -11 418.00 | -26 879.00 | -11 418.00 | |
DU Loans and Debts from Credit Institutions (3) | 17.00 | |||
DV Miscellaneous Loans and Financial Debts (4) | 86.00 | 15 844.00 | 86.00 | |
DX Trade payables and related accounts | 11.00 | |||
DY Tax and social security liabilities | 237.00 | 292.00 | 237.00 | |
EA Other liabilities | 13 406.00 | 13 602.00 | 13 406.00 | |
EC TOTAL (IV) | 13 730.00 | 29 764.00 | 13 730.00 | |
EE Grand total (I to V) | 2 312.00 | 2 885.00 | 2 312.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | ||||
FJ Net sales | ||||
FO Operating subsidies | 31 702.00 | |||
FQ Other income | 45.00 | |||
FR Total operating income (I) | 31 747.00 | |||
FU Purchases of raw materials and other supplies | ||||
FW Other purchases and external expenses | 338.00 | |||
FY Salaries and Wages | 15 700.00 | |||
FZ Social Security Contributions | ||||
GA Operating Expenses - Depreciation and Amortization | 831.00 | |||
GE Other Expenses | -665.00 | |||
GF Total Operating Expenses (II) | 16 204.00 | |||
GG - OPERATING RESULT (I - II) | 15 543.00 | |||
GR Interest and similar expenses | 82.00 | |||
GU Total financial expenses (VI) | 82.00 | |||
GV - FINANCIAL INCOME (V - VI) | -82.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 15 461.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 31 747.00 | 27 005.00 | 31 747.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 286.00 | 31 801.00 | 16 286.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 461.00 | -4 796.00 | 15 461.00 | |
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