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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 € -2,922 € 29,366
Turnover € 73,416 € 170,229
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 € 1,200 € 1,834
Write-downs on inventories, contracts in progress and trade receivables: additions (reversals)
Provisions for liabilities and charges: additions (uses and reversals)
Other operating expenses € 732 € 1,473
Non-recurring operating expenses
Operating profit (Operating loss) € -4,853 € 26,060
Financial returns € 1,178 € 1,211
Recurring financial income € 1,178 € 1,211
Income from current assets
Other financial income
Non-recurring financial income
Financial costs € 3,492 € 2,760
Recurring financial costs € 3,492 € 2,760
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 € -7,166 € 24,511
Withdrawal from deferred taxes
Income taxes € -114 € 899
Taxes
Regularization of taxes and reversal of provisions for taxes
Profit (Loss) for the fiscal year € -7,052 € 23,612
Withdrawal from tax-exempt reserves
Profit (loss) for the year to be appropriated € -7,052 € 23,612
Results processing Financial year Preceding financial year
Profit (loss) to be appropriated
Profit (loss) for the year to be appropriated € -7,052 € 23,612
Profit (loss) carried forward from the previous fiscal year
Addition to equity
Accumulated profits losses € -103,045 € -95,993
Profit to be distributed
Assets Financial year Preceding financial year
COSTS
FIXED ASSETS € 1,528 € 930
Intangible fixed assets
Tangible fixed assets € 1,528 € 930
Land buildings
Plant machinery equipment
FUrniture vehicles € 1,528 € 930
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 € 84,615 € 72,955
Non-current receivables
Other receivables
Inventories and orders in progress € 7,480 € 7,480
Stocks € 7,480 € 7,480
Merchandise
Orders in progress
Receivables due within one year € 25,252 € 62,097
Trade receivables € 23,019 € 38,354
Other receivables € 2,233 € 23,743
Money investments
Own shares
Other investments
Cash and cash equivalents € 49,897 € 1,204
Accrued expenses € 1,986 € 2,174
ASSETS € 86,142 € 73,885
Liabilities Financial year Preceding financial year
EQUITY € 25,096 € 32,148
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 € -103,045 € -95,993
Investment grants
PROVISIONS AND DEFERRED TAXES
Provisions for risks and costs
Pensions and similar obligations
Other risks and costs
Deferred taxes
Amounts payable € 61,046 € 41,737
Non-current liabilities
Financial debts
Unsubordinated debentures
Credit Institutions
Other loans
Amounts payable within one year € 61,046 € 41,737
Financial debts € 20,732
Credit Institutions
Other loans
Trade debts payables € 5,748 € 20,641
Suppliers € 5,748 € 20,641
Prepayments on orders
Liabilities related to taxes, remuneration and social security contributions € 365
Taxes € 365
Remuneration and social charges
Other liabilities € 55,298
Accrued expenses
TOTAL LIABILITIES € 86,142 € 73,885

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