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BALANCE SHEET (
2017-01-03)
THE LIST OF BALANCE SHEET : SARL FLEUR DE TIARE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-11-02 | Public | 2019-12-31 | Simplified |
| 2019-07-18 | Public | 2018-12-31 | Simplified |
| 2018-07-24 | Public | 2017-12-31 | Simplified |
| 2018-01-04 | Public | 2013-12-31 | Simplified |
| 2017-09-13 | Public | 2016-12-31 | Simplified |
| 2017-01-03 | Public | 2015-12-31 | Simplified |
| Name | SARL FLEUR DE TIARE |
| Siren | 399432970 |
| Closing | 2015-12-31 |
| Registry code | 0601 |
| Registration number | 54 |
| Management number | 1995B00006 |
| Activity code | 4778C |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-01-03 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06570 Saint-Paul |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 102 903.00 | 102 903.00 | 102 903.00 | |
028 Tangible Assets | 51 029.00 | 38 758.00 | 12 271.00 | 51 029.00 |
040 Financial Assets | 8 506.00 | 8 506.00 | 8 506.00 | |
044 Total Fixed Assets | 162 438.00 | 38 758.00 | 123 679.00 | 162 438.00 |
060 Merchandise inventory | 68 000.00 | 68 000.00 | 68 000.00 | |
068 Receivables – Trade and related accounts | 19 920.00 | 19 920.00 | 19 920.00 | |
072 Receivables – Other | 4 783.00 | 4 783.00 | 4 783.00 | |
084 Cash | 1 068.00 | 1 068.00 | 1 068.00 | |
092 Prepaid expenses | 560.00 | 560.00 | 560.00 | |
096 Total Current Assets + Prepaid Expenses | 94 331.00 | 94 331.00 | 94 331.00 | |
110 Total Assets | 256 769.00 | 38 758.00 | 218 011.00 | 256 769.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
132 Other Reserves | 3 807.00 | |||
134 Retained Earnings | 147 877.00 | |||
136 Profit for the Year | 32 304.00 | |||
142 Total Equity - Total I | 192 373.00 | |||
156 Loans and similar debts | 14 136.00 | |||
166 Suppliers and related accounts | 1 594.00 | |||
172 Other debts | 9 908.00 | |||
176 Total debts | 25 638.00 | |||
180 Liabilities Total | 218 011.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 75 000.00 | 75 000.00 | ||
210 Sales of goods - France | 497 762.00 | 497 762.00 | ||
218 Production of services sold - France | 1 836.00 | 1 836.00 | ||
232 Total operating income excluding VAT | 499 598.00 | 485 557.00 | 499 598.00 | |
234 Purchases of goods (including customs duties) | 263 473.00 | 189 034.00 | 263 473.00 | |
236 Inventory change (goods) | -48 500.00 | 22 500.00 | -48 500.00 | |
238 Purchases of raw materials and other supplies (including royalties | 892.00 | 275.00 | 892.00 | |
242 Other external expenses | 146 686.00 | 124 721.00 | 146 686.00 | |
243 (including business tax) | 1 457.00 | 1 457.00 | ||
244 Taxes, duties and similar payments | 2 323.00 | 5 992.00 | 2 323.00 | |
250 Staff compensation | 81 877.00 | 102 644.00 | 81 877.00 | |
252 Social security contributions | 9 399.00 | 14 375.00 | 9 399.00 | |
254 Depreciation and amortization | 4 473.00 | 4 663.00 | 4 473.00 | |
262 Other expenses | 409.00 | 606.00 | 409.00 | |
264 Total operating expenses | 461 034.00 | 464 811.00 | 461 034.00 | |
270 Operating profit | 38 564.00 | 20 746.00 | 38 564.00 | |
294 Financial expenses | 124.00 | 239.00 | 124.00 | |
300 Exceptional expenses | 711.00 | 711.00 | ||
306 Income tax's | 5 425.00 | 2 603.00 | 5 425.00 | |
310 Profit or loss | 32 304.00 | 17 905.00 | 32 304.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 162 438.00 | 162 438.00 | ||
585 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 597.00 | 597.00 | ||
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