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BALANCE SHEET (
2022-10-26)
THE LIST OF BALANCE SHEET : INSTANT FLORAL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-26 | Public | 2020-08-31 | Simplified |
| Name | INSTANT FLORAL |
| Siren | 850153057 |
| Closing | 2020-08-31 |
| Registry code | 9711 |
| Registration number | B2022/002262 |
| Management number | 2019B00311 |
| Activity code | 4776Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 16 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-10-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 97150 SAINT-MARTIN |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 25 000.00 | 25 000.00 | 25 000.00 | |
028 Tangible Assets | 12 589.00 | 3 280.00 | 9 309.00 | 12 589.00 |
040 Financial Assets | 4 965.00 | 4 965.00 | 4 965.00 | |
044 Total Fixed Assets | 42 554.00 | 3 280.00 | 39 274.00 | 42 554.00 |
060 Merchandise inventory | 11 253.00 | 11 253.00 | 11 253.00 | |
072 Receivables – Other | 762.00 | 762.00 | 762.00 | |
084 Cash | 12 341.00 | 12 341.00 | 12 341.00 | |
092 Prepaid expenses | 1 425.00 | 1 425.00 | 1 425.00 | |
096 Total Current Assets + Prepaid Expenses | 25 781.00 | 25 781.00 | 25 781.00 | |
110 Total Assets | 68 335.00 | 3 280.00 | 65 055.00 | 68 335.00 |
120 Share or Individual Capital | 2 000.00 | |||
136 Profit for the Year | -21 935.00 | |||
142 Total Equity - Total I | -19 935.00 | |||
156 Loans and similar debts | 42 892.00 | |||
166 Suppliers and related accounts | 8 115.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 27 643.00 | |||
172 Other debts | 33 983.00 | |||
176 Total debts | 84 990.00 | |||
180 Liabilities Total | 65 055.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 42 554.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 138 088.00 | 138 088.00 | ||
226 Operating subsidies received | 10 872.00 | 10 872.00 | ||
230 Other income | 192.00 | 192.00 | ||
232 Total operating income excluding VAT | 149 152.00 | 149 152.00 | ||
234 Purchases of goods (including customs duties) | 87 062.00 | 87 062.00 | ||
236 Inventory change (goods) | -11 253.00 | -11 253.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 2 121.00 | 2 121.00 | ||
242 Other external expenses | 55 604.00 | 55 604.00 | ||
243 (including business tax) | 445.00 | 445.00 | ||
244 Taxes, duties and similar payments | 1 056.00 | 1 056.00 | ||
250 Staff compensation | 32 384.00 | 32 384.00 | ||
252 Social security contributions | 997.00 | 997.00 | ||
254 Depreciation and amortization | 3 280.00 | 3 280.00 | ||
262 Other expenses | 16.00 | 16.00 | ||
264 Total operating expenses | 171 267.00 | 171 267.00 | ||
270 Operating profit | -22 115.00 | -22 115.00 | ||
280 Financial income | 249.00 | 249.00 | ||
290 Exceptional income | 1 138.00 | 1 138.00 | ||
294 Financial expenses | 819.00 | 819.00 | ||
300 Exceptional expenses | 388.00 | 388.00 | ||
310 Profit or loss | -21 935.00 | -21 935.00 | ||
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