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BALANCE SHEET (
2017-01-27)
THE LIST OF BALANCE SHEET : FLORE DES SENS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-01-24 | Public | 2017-06-30 | Simplified |
| 2017-01-27 | Public | 2016-06-30 | Simplified |
| Name | FLORE DES SENS |
| Siren | 807711296 |
| Closing | 2016-06-30 |
| Registry code | 3102 |
| Registration number | B2017/001626 |
| Management number | 2014B03825 |
| Activity code | 4776Z |
| Closing date n-1 | 2015-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-01-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31620 BOULOC |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 41 110.00 | 41 110.00 | 41 110.00 | |
028 Tangible Assets | 6 402.00 | 2 075.00 | 4 327.00 | 6 402.00 |
040 Financial Assets | 600.00 | 600.00 | 600.00 | |
044 Total Fixed Assets | 48 112.00 | 2 075.00 | 46 037.00 | 48 112.00 |
060 Merchandise inventory | 2 892.00 | 2 892.00 | 2 892.00 | |
064 Advances and down payments on orders | 144.00 | 144.00 | 144.00 | |
072 Receivables – Other | 1 407.00 | 1 407.00 | 1 407.00 | |
084 Cash | 22 530.00 | 22 530.00 | 22 530.00 | |
092 Prepaid expenses | 105.00 | 105.00 | 105.00 | |
096 Total Current Assets + Prepaid Expenses | 27 078.00 | 27 078.00 | 27 078.00 | |
110 Total Assets | 75 190.00 | 2 075.00 | 73 115.00 | 75 190.00 |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | 4 670.00 | |||
136 Profit for the Year | 8 995.00 | |||
140 Regulated Provisions | 3 600.00 | |||
142 Total Equity - Total I | 18 265.00 | |||
156 Loans and similar debts | 36 118.00 | |||
166 Suppliers and related accounts | 1 680.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 9 989.00 | |||
172 Other debts | 17 051.00 | |||
176 Total debts | 54 850.00 | |||
180 Liabilities Total | 73 115.00 | |||
195 Of which payables due in more than one year | 29 409.00 | |||
197 Of which receivables due in more than one year | 600.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 87 452.00 | 87 452.00 | ||
218 Production of services sold - France | 680.00 | 680.00 | ||
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 88 133.00 | 88 133.00 | ||
234 Purchases of goods (including customs duties) | 41 918.00 | 41 918.00 | ||
236 Inventory change (goods) | -2 011.00 | -2 011.00 | ||
242 Other external expenses | 18 546.00 | 18 546.00 | ||
244 Taxes, duties and similar payments | 1 196.00 | 1 196.00 | ||
250 Staff compensation | 9 084.00 | 9 084.00 | ||
252 Social security contributions | 5 334.00 | 5 334.00 | ||
254 Depreciation and amortization | 1 316.00 | 1 316.00 | ||
264 Total operating expenses | 75 384.00 | 75 384.00 | ||
270 Operating profit | 12 748.00 | 12 748.00 | ||
280 Financial income | 56.00 | 56.00 | ||
290 Exceptional income | 400.00 | 400.00 | ||
294 Financial expenses | 1 641.00 | 1 641.00 | ||
300 Exceptional expenses | 834.00 | 834.00 | ||
306 Income tax's | 1 735.00 | 1 735.00 | ||
310 Profit or loss | 8 995.00 | 8 995.00 | ||
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