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BALANCE SHEET (
2017-01-25)
THE LIST OF BALANCE SHEET : A PROPOS DE FLEURS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-01-25 | Public | 2016-09-30 | Simplified |
| Name | A PROPOS DE FLEURS |
| Siren | 433049046 |
| Closing | 2016-09-30 |
| Registry code | 3701 |
| Registration number | 620 |
| Management number | 2000B00736 |
| Activity code | 4776Z |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-01-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 37220 L ILE-BOUCHARD |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 27 441.00 | 27 441.00 | 27 441.00 | |
028 Tangible Assets | 19 189.00 | 17 654.00 | 1 534.00 | 19 189.00 |
040 Financial Assets | 3 095.00 | 3 095.00 | 3 095.00 | |
044 Total Fixed Assets | 49 724.00 | 17 654.00 | 32 070.00 | 49 724.00 |
060 Merchandise inventory | 10 240.00 | 10 240.00 | 10 240.00 | |
068 Receivables – Trade and related accounts | 2 152.00 | 2 152.00 | 2 152.00 | |
072 Receivables – Other | 1 762.00 | 1 762.00 | 1 762.00 | |
084 Cash | 13 854.00 | 13 854.00 | 13 854.00 | |
092 Prepaid expenses | 994.00 | 994.00 | 994.00 | |
096 Total Current Assets + Prepaid Expenses | 29 002.00 | 29 002.00 | 29 002.00 | |
110 Total Assets | 78 726.00 | 17 654.00 | 61 071.00 | 78 726.00 |
120 Share or Individual Capital | 7 800.00 | |||
126 Legal Reserve | 780.00 | |||
132 Other Reserves | 35 323.00 | |||
136 Profit for the Year | 170.00 | |||
142 Total Equity - Total I | 44 073.00 | |||
166 Suppliers and related accounts | 7 147.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 250.00 | |||
172 Other debts | 9 851.00 | |||
176 Total debts | 16 998.00 | |||
180 Liabilities Total | 61 071.00 | |||
182 Cost of fixed assets acquired or created during the financial year | ||||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 150 570.00 | 150 829.00 | 150 570.00 | |
218 Production of services sold - France | 854.00 | 1 105.00 | 854.00 | |
230 Other income | 478.00 | 642.00 | 478.00 | |
232 Total operating income excluding VAT | 151 901.00 | 152 576.00 | 151 901.00 | |
234 Purchases of goods (including customs duties) | 70 762.00 | 67 744.00 | 70 762.00 | |
236 Inventory change (goods) | -2 117.00 | -716.00 | -2 117.00 | |
242 Other external expenses | 33 693.00 | 33 778.00 | 33 693.00 | |
243 (including business tax) | 534.00 | 534.00 | ||
244 Taxes, duties and similar payments | 2 414.00 | 2 073.00 | 2 414.00 | |
250 Staff compensation | 36 546.00 | 34 377.00 | 36 546.00 | |
252 Social security contributions | 9 334.00 | 7 627.00 | 9 334.00 | |
254 Depreciation and amortization | 719.00 | 1 082.00 | 719.00 | |
262 Other expenses | 194.00 | 387.00 | 194.00 | |
264 Total operating expenses | 151 546.00 | 146 352.00 | 151 546.00 | |
270 Operating profit | 356.00 | 6 224.00 | 356.00 | |
280 Financial income | 41.00 | 43.00 | 41.00 | |
294 Financial expenses | 227.00 | 227.00 | ||
306 Income tax's | 826.00 | |||
310 Profit or loss | 170.00 | 5 441.00 | 170.00 | |
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