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BALANCE SHEET (
2023-02-20)
THE LIST OF BALANCE SHEET : FLOORTECH POSE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-20 | Public | 2020-12-31 | Simplified |
| Name | FLOORTECH POSE |
| Siren | 852412592 |
| Closing | 2020-12-31 |
| Registry code | 9201 |
| Registration number | 2465 |
| Management number | 2019B06854 |
| Activity code | 4333Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 16 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2023-02-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92514 Boulogne-Billancourt Cedex |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 792.00 | 149.00 | 643.00 | 792.00 |
044 Total Fixed Assets | 792.00 | 149.00 | 643.00 | 792.00 |
060 Merchandise inventory | 15 295.00 | 15 295.00 | 15 295.00 | |
064 Advances and down payments on orders | 4 075.00 | 4 075.00 | 4 075.00 | |
068 Receivables – Trade and related accounts | 98 700.00 | 98 700.00 | 98 700.00 | |
072 Receivables – Other | 5 226.00 | 5 226.00 | 5 226.00 | |
084 Cash | 105 928.00 | 105 928.00 | 105 928.00 | |
092 Prepaid expenses | 9 394.00 | 9 394.00 | 9 394.00 | |
096 Total Current Assets + Prepaid Expenses | 234 542.00 | 234 542.00 | 234 542.00 | |
110 Total Assets | 234 542.00 | 234 542.00 | 234 542.00 | |
120 Share or Individual Capital | 2 000.00 | |||
134 Retained Earnings | 65 343.00 | |||
136 Profit for the Year | 65 343.00 | |||
142 Total Equity - Total I | 67 343.00 | |||
166 Suppliers and related accounts | 101 439.00 | |||
172 Other debts | 59 186.00 | |||
174 Prepaid income | 6 574.00 | |||
176 Total debts | 167 199.00 | |||
180 Liabilities Total | 234 542.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 131 304.00 | 131 304.00 | ||
218 Production of services sold - France | 206 238.00 | 206 238.00 | ||
230 Other income | 3.00 | 3.00 | ||
232 Total operating income excluding VAT | 337 545.00 | 337 545.00 | ||
234 Purchases of goods (including customs duties) | 199 498.00 | 199 498.00 | ||
236 Inventory change (goods) | -15 295.00 | -15 295.00 | ||
242 Other external expenses | 54 338.00 | 54 338.00 | ||
244 Taxes, duties and similar payments | 1 681.00 | 1 681.00 | ||
250 Staff compensation | 12 000.00 | 12 000.00 | ||
252 Social security contributions | 5 400.00 | 5 400.00 | ||
254 Depreciation and amortization | 149.00 | 149.00 | ||
262 Other expenses | 26.00 | 26.00 | ||
264 Total operating expenses | 255 967.00 | 255 967.00 | ||
270 Operating profit | 81 577.00 | 81 577.00 | ||
306 Income tax's | 16 234.00 | 16 234.00 | ||
310 Profit or loss | 65 343.00 | 65 343.00 | ||
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