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DE LOOSE FLOR.

0429.820.856

Opening faillissement
  BVBA
  Founded in 07-11-1986
Income Statement Financial year Preceding financial year
Operating income
Gross margin € 29,366 € 34,372
Turnover € 170,229 € 198,803
Stock of work in progress and finished goods and contracts in progress: increase (decrease)
Fixed assets produced
Other operating income
Operating expenses
Trade goods, raw and auxiliary materials
Purchases
Stock: decrease (increase)
Services and miscellaneous goods
Remuneration, social security charges and pensions
Depreciation and amortization of formation expenses, intangible and tangible assets € 1,834 € 6,427
Write-downs on inventories, contracts in progress and trade receivables: additions (reversals)
Provisions for liabilities and charges: additions (uses and reversals)
Other operating expenses € 1,473 € 2,985
Non-recurring operating expenses
Operating profit (Operating loss) € 26,060 € 24,960
Financial returns € 1,211 € 1,324
Recurring financial income € 1,211 € 1,324
Income from current assets
Other financial income
Non-recurring financial income
Financial costs € 2,760 € 4,471
Recurring financial costs € 2,760 € 4,471
Cost of debt
Write-downs on current assets other than inventories, contracts in progress and trade receivables: additions (reversals)
Other financial costs
Non-recurring financial charges
Profit (Loss) for the year before taxes € 24,511 € 21,813
Withdrawal from deferred taxes
Income taxes € 899 € 151
Taxes
Regularization of taxes and reversal of provisions for taxes
Profit (Loss) for the fiscal year € 23,612 € 21,662
Withdrawal from tax-exempt reserves
Profit (loss) for the year to be appropriated € 23,612 € 21,662
Results processing Financial year Preceding financial year
Profit (loss) to be appropriated
Profit (loss) for the year to be appropriated € 23,612 € 21,662
Profit (loss) carried forward from the previous fiscal year
Addition to equity
Accumulated profits losses € -95,993 € -119,605
Profit to be distributed
Assets Financial year Preceding financial year
COSTS
FIXED ASSETS € 930 € 2,764
Intangible fixed assets
Tangible fixed assets € 930 € 2,764
Land buildings
Plant machinery equipment € 904
FUrniture vehicles € 930 € 1,860
Other tangible assets
Assets under construction and prepayments
Financial fixed assets
Affiliated financial fixed assets
Participations
Receivables
Other financial fixed assets
Shares and units
Receivables and cash guarantees
CURRENT ASSETS € 72,955 € 84,409
Non-current receivables
Other receivables
Inventories and orders in progress € 7,480 € 26,149
Stocks € 7,480 € 26,149
Merchandise
Orders in progress
Receivables due within one year € 62,097 € 51,473
Trade receivables € 38,354 € 41,375
Other receivables € 23,743 € 10,098
Money investments
Own shares
Other investments
Cash and cash equivalents € 1,204 € 3,047
Accrued expenses € 2,174 € 3,740
ASSETS € 73,885 € 87,173
Liabilities Financial year Preceding financial year
EQUITY € 32,148 € 8,536
Equity contribution
Unavailable
Capital € 37,500 € 37,500
Issues capital € 37,500 € 37,500
Outside capital
Issue premiums
Revaluation capital gains
Reserves € 90,641 € 90,641
Unavailable reserves
Legal reserve € 3,750 € 3,750
Purchase of own shares
Other reserves
Tax-free reserves € 30,750 € 30,750
Available reserves € 56,141 € 56,141
Accumulated profits losses € -95,993 € -119,605
Investment grants
PROVISIONS AND DEFERRED TAXES
Provisions for risks and costs
Pensions and similar obligations
Other risks and costs
Deferred taxes
Amounts payable € 41,737 € 78,637
Non-current liabilities
Financial debts
Unsubordinated debentures
Credit Institutions
Other loans
Amounts payable within one year € 41,737 € 78,637
Financial debts € 20,732 € 8,196
Credit Institutions
Other loans
Trade debts payables € 20,641 € 70,148
Suppliers € 20,641 € 70,148
Prepayments on orders
Liabilities related to taxes, remuneration and social security contributions € 365 € 293
Taxes € 365 € 293
Remuneration and social charges
Other liabilities
Accrued expenses
TOTAL LIABILITIES € 73,885 € 87,173

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