FLORA FARM

FLORA FARM

Damme ·KBO/BCE: BE 0794.971.319

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Line item	Code	2023
Balance sheet, Assets
TOTAL ASSETS	20/58	€341k
Fixed assets	21/28	€203k
Intangible fixed assets	21	€400
Tangible fixed assets	22/27	€202k
Current assets	29/58	€138k
Stocks & contracts in progress	3	€17k
Amounts receivable within one year	40/41	€114k
Cash & bank	54/58	€6k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€341k
Equity	10/15	€11k
Contributions / capital	10/11	€1k
Reserves	13	€10k
Amounts payable	17/49	€330k
Amounts payable after one year	17	€234k
Amounts payable within one year	42/48	€95k
Trade debts payable within one year	44	€79k
Income statement
Gross operating margin	9900	€39k
Operating result	9901	€20k
Financial income	75	€649
Financial charges	65	€10k
Result before taxes	9903	€10k
Income taxes	67/77	€33
Net result for the period	9904	€10k
Result to be appropriated	9905	€10k

Summary