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BALANCE SHEET (
2017-01-19)
THE LIST OF BALANCE SHEET : FLAVEUR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-01 | Public | 2020-12-31 | Simplified |
| 2020-12-17 | Public | 2019-12-31 | Simplified |
| 2019-12-16 | Public | 2017-12-31 | Simplified |
| 2017-01-19 | Public | 2015-12-31 | Simplified |
| 2017-01-06 | Public | 2014-12-31 | Simplified |
| Name | FLAVEUR |
| Siren | 479437410 |
| Closing | 2015-12-31 |
| Registry code | 4302 |
| Registration number | B2017/000175 |
| Management number | 2004B00306 |
| Activity code | 4725Z |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-01-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 43200 YSSINGEAUX |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 8 829.00 | 129.00 | 8 700.00 | 8 829.00 |
028 Tangible Assets | 17 679.00 | 17 595.00 | 84.00 | 17 679.00 |
044 Total Fixed Assets | 26 508.00 | 17 724.00 | 8 784.00 | 26 508.00 |
060 Merchandise inventory | 21 844.00 | 21 844.00 | 21 844.00 | |
068 Receivables – Trade and related accounts | 5 247.00 | 5 247.00 | 5 247.00 | |
072 Receivables – Other | 1 118.00 | 1 118.00 | 1 118.00 | |
084 Cash | 10 132.00 | 10 132.00 | 10 132.00 | |
096 Total Current Assets + Prepaid Expenses | 38 341.00 | 38 341.00 | 38 341.00 | |
110 Total Assets | 64 848.00 | 17 724.00 | 47 124.00 | 64 848.00 |
120 Share or Individual Capital | 7 000.00 | |||
126 Legal Reserve | 700.00 | |||
132 Other Reserves | 1 053.00 | |||
136 Profit for the Year | 1 512.00 | |||
142 Total Equity - Total I | 10 265.00 | |||
166 Suppliers and related accounts | 26 791.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 7 418.00 | |||
172 Other debts | 10 068.00 | |||
176 Total debts | 36 859.00 | |||
180 Liabilities Total | 47 124.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 140 097.00 | 140 097.00 | ||
218 Production of services sold - France | 160.00 | 160.00 | ||
230 Other income | 2.00 | 2.00 | ||
232 Total operating income excluding VAT | 140 259.00 | 140 259.00 | ||
234 Purchases of goods (including customs duties) | 95 937.00 | 95 937.00 | ||
236 Inventory change (goods) | 1 189.00 | 1 189.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 919.00 | 919.00 | ||
242 Other external expenses | 25 426.00 | 25 426.00 | ||
243 (including business tax) | 849.00 | 849.00 | ||
244 Taxes, duties and similar payments | 1 522.00 | 1 522.00 | ||
250 Staff compensation | 8 000.00 | 8 000.00 | ||
252 Social security contributions | 2 587.00 | 2 587.00 | ||
254 Depreciation and amortization | 169.00 | 169.00 | ||
262 Other expenses | 2 573.00 | 2 573.00 | ||
264 Total operating expenses | 138 321.00 | 138 321.00 | ||
270 Operating profit | 1 937.00 | 1 937.00 | ||
294 Financial expenses | 22.00 | 22.00 | ||
300 Exceptional expenses | 136.00 | 136.00 | ||
306 Income tax's | 267.00 | 267.00 | ||
310 Profit or loss | 1 512.00 | 1 512.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 26 508.00 | 26 508.00 | ||
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