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BALANCE SHEET (
2017-01-25)
THE LIST OF BALANCE SHEET : LATTES FLEURS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-04-06 | Public | 2016-09-30 | Simplified |
| 2017-01-25 | Public | 2014-09-30 | Simplified |
| Name | LATTES FLEURS |
| Siren | 528684657 |
| Closing | 2014-09-30 |
| Registry code | 3405 |
| Registration number | 1577 |
| Management number | 2010B03099 |
| Activity code | 4776Z |
| Closing date n-1 | 2013-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-01-25 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34970 Lattes |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 33 807.00 | 19 503.00 | 14 304.00 | 33 807.00 |
040 Financial Assets | 600.00 | 600.00 | 600.00 | |
044 Total Fixed Assets | 34 407.00 | 19 503.00 | 14 904.00 | 34 407.00 |
050 Raw materials, supplies, in progress | 10 130.00 | 10 130.00 | 10 130.00 | |
060 Merchandise inventory | 27 500.00 | 27 500.00 | 27 500.00 | |
068 Receivables – Trade and related accounts | 17 038.00 | 17 038.00 | 17 038.00 | |
072 Receivables – Other | 23 372.00 | 23 372.00 | 23 372.00 | |
096 Total Current Assets + Prepaid Expenses | 78 040.00 | 78 040.00 | 78 040.00 | |
110 Total Assets | 112 447.00 | 19 503.00 | 92 944.00 | 112 447.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 2 900.00 | |||
136 Profit for the Year | 2 801.00 | |||
142 Total Equity - Total I | 6 801.00 | |||
156 Loans and similar debts | 46 745.00 | |||
166 Suppliers and related accounts | 29 527.00 | |||
172 Other debts | 9 871.00 | |||
176 Total debts | 86 143.00 | |||
180 Liabilities Total | 92 944.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 213 752.00 | 204 362.00 | 213 752.00 | |
226 Operating subsidies received | 560.00 | |||
232 Total operating income excluding VAT | 213 752.00 | 204 922.00 | 213 752.00 | |
234 Purchases of goods (including customs duties) | 163 953.00 | 171 993.00 | 163 953.00 | |
236 Inventory change (goods) | -7 200.00 | -11 700.00 | -7 200.00 | |
238 Purchases of raw materials and other supplies (including royalties | 11 356.00 | 3 879.00 | 11 356.00 | |
240 Inventory changes (raw materials and supplies) | -2 488.00 | -2 085.00 | -2 488.00 | |
242 Other external expenses | 21 784.00 | 21 736.00 | 21 784.00 | |
243 (including business tax) | 434.00 | 434.00 | ||
244 Taxes, duties and similar payments | 1 098.00 | 1 841.00 | 1 098.00 | |
250 Staff compensation | 10 820.00 | 13 498.00 | 10 820.00 | |
254 Depreciation and amortization | 6 929.00 | 6 680.00 | 6 929.00 | |
262 Other expenses | 85.00 | 85.00 | 85.00 | |
264 Total operating expenses | 206 337.00 | 205 927.00 | 206 337.00 | |
270 Operating profit | 7 415.00 | -1 005.00 | 7 415.00 | |
290 Exceptional income | 45.00 | 369.00 | 45.00 | |
294 Financial expenses | 4 641.00 | 3 610.00 | 4 641.00 | |
300 Exceptional expenses | 19.00 | 66.00 | 19.00 | |
310 Profit or loss | 2 801.00 | -4 312.00 | 2 801.00 | |
374 Amount of VAT collected | 19 812.00 | 19 812.00 | ||
378 Amount of deductible VAT on goods and services | 20 610.00 | 20 610.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 34 407.00 | 34 407.00 | ||
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