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BALANCE SHEET (
2017-01-04)
THE LIST OF BALANCE SHEET : AUX FLEURS DE MAE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-12-07 | Public | 2017-08-31 | Simplified |
| 2017-01-04 | Public | 2016-08-31 | Simplified |
| Name | AUX FLEURS DE MAE |
| Siren | 803705136 |
| Closing | 2016-08-31 |
| Registry code | 7803 |
| Registration number | 88 |
| Management number | 2014B03134 |
| Activity code | 4776Z |
| Closing date n-1 | 2015-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-01-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 78840 FRENEUSE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 82 000.00 | 82 000.00 | 82 000.00 | |
028 Tangible Assets | 24 256.00 | 15 741.00 | 8 515.00 | 24 256.00 |
040 Financial Assets | 1 319.00 | 1 319.00 | 1 319.00 | |
044 Total Fixed Assets | 107 575.00 | 15 741.00 | 91 834.00 | 107 575.00 |
060 Merchandise inventory | 2 349.00 | 2 349.00 | 2 349.00 | |
068 Receivables – Trade and related accounts | 502.00 | 502.00 | 502.00 | |
072 Receivables – Other | 1 166.00 | 1 166.00 | 1 166.00 | |
080 Sellable securities | 40.00 | 40.00 | 40.00 | |
084 Cash | 6 799.00 | 6 799.00 | 6 799.00 | |
092 Prepaid expenses | 1 315.00 | 1 315.00 | 1 315.00 | |
096 Total Current Assets + Prepaid Expenses | 12 171.00 | 12 171.00 | 12 171.00 | |
110 Total Assets | 119 746.00 | 15 741.00 | 104 005.00 | 119 746.00 |
120 Share or Individual Capital | 7 500.00 | |||
134 Retained Earnings | -4 325.00 | |||
136 Profit for the Year | 787.00 | |||
142 Total Equity - Total I | 3 962.00 | |||
156 Loans and similar debts | 59 950.00 | |||
166 Suppliers and related accounts | 3 172.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 29 611.00 | |||
172 Other debts | 36 920.00 | |||
176 Total debts | 100 043.00 | |||
180 Liabilities Total | 104 005.00 | |||
195 Of which payables due in more than one year | 48 959.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 156 670.00 | 137 064.00 | 156 670.00 | |
214 Production of goods sold - France | -1 508.00 | |||
218 Production of services sold - France | 1 105.00 | 1 213.00 | 1 105.00 | |
230 Other income | 1 273.00 | 2 832.00 | 1 273.00 | |
232 Total operating income excluding VAT | 159 048.00 | 139 601.00 | 159 048.00 | |
234 Purchases of goods (including customs duties) | 71 214.00 | 63 694.00 | 71 214.00 | |
236 Inventory change (goods) | -1 149.00 | -1 200.00 | -1 149.00 | |
238 Purchases of raw materials and other supplies (including royalties | 6.00 | |||
242 Other external expenses | 31 873.00 | 39 527.00 | 31 873.00 | |
243 (including business tax) | -811.00 | -811.00 | ||
244 Taxes, duties and similar payments | 2 565.00 | 1 997.00 | 2 565.00 | |
250 Staff compensation | 34 559.00 | 20 647.00 | 34 559.00 | |
252 Social security contributions | 11 256.00 | 5 945.00 | 11 256.00 | |
254 Depreciation and amortization | 7 044.00 | 11 194.00 | 7 044.00 | |
262 Other expenses | 133.00 | 145.00 | 133.00 | |
264 Total operating expenses | 157 494.00 | 141 956.00 | 157 494.00 | |
270 Operating profit | 1 554.00 | -2 355.00 | 1 554.00 | |
280 Financial income | 286.00 | 286.00 | ||
290 Exceptional income | 898.00 | 898.00 | ||
294 Financial expenses | 1 951.00 | 1 666.00 | 1 951.00 | |
300 Exceptional expenses | 303.00 | |||
310 Profit or loss | 787.00 | -4 325.00 | 787.00 | |
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