Grow your business safely with LE PETIT FLORY
All the information you need about LE PETIT FLORY to develop and secure your business in France
L
HOME >
CORPORATES
>
LE PETIT FLORY >
BALANCE SHEET (
2021-03-04)
THE LIST OF BALANCE SHEET : LE PETIT FLORY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-03-04 | Public | 2020-09-30 | Complete |
| Name | LE PETIT FLORY |
| Siren | 877551903 |
| Closing | 2020-09-30 |
| Registry code | 3003 |
| Registration number | B2021/002527 |
| Management number | 2019B02084 |
| Activity code | 4110A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 13 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-03-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 30670 AIGUES-VIVES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BL Raw materials, supplies | 31 353.00 | 31 353.00 | 31 353.00 | |
BZ Other receivables | 66 066.00 | 66 066.00 | 66 066.00 | |
CF Cash and cash equivalents | 21 582.00 | 21 582.00 | 21 582.00 | |
CH Prepaid expenses | ||||
CJ TOTAL (II) | 119 000.00 | 119 000.00 | 119 000.00 | |
CO Grand total (0 to V) | 119 000.00 | 119 000.00 | 119 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 889.00 | -2 889.00 | ||
DL TOTAL (I) | -1 889.00 | -1 889.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 102 645.00 | 102 645.00 | ||
DX Trade payables and related accounts | 18 243.00 | 18 243.00 | ||
EC TOTAL (IV) | 120 888.00 | 120 888.00 | ||
EE Grand total (I to V) | 119 000.00 | 119 000.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FU Purchases of raw materials and other supplies | 20 850.00 | |||
FV Inventory change (raw materials and supplies) | -20 850.00 | |||
FW Other purchases and external expenses | 1 883.00 | |||
GF Total Operating Expenses (II) | 1 883.00 | |||
GG - OPERATING RESULT (I - II) | -1 883.00 | |||
GR Interest and similar expenses | 1 005.00 | |||
GU Total financial expenses (VI) | 1 005.00 | |||
GV - FINANCIAL INCOME (V - VI) | -1 005.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -2 889.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 889.00 | 2 889.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 889.00 | -2 889.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 18 243.00 | 18 243.00 | 18 243.00 | |
VB VAT | 6 426.00 | 6 426.00 | 6 426.00 | |
VI Group and Associates | 102 645.00 | 102 645.00 | 102 645.00 | |
VR Miscellaneous debtors (including receivables related to repo transactions) | 59 640.00 | 59 640.00 | 59 640.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 66 066.00 | 66 066.00 | 66 066.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 120 888.00 | 120 888.00 | 120 888.00 | |
all companies in France
Complete and comprehensive database.
