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BALANCE SHEET (
2017-02-09)
THE LIST OF BALANCE SHEET : L ARBRE A FLEURS D IFS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-02-25 | Public | 2020-09-30 | Simplified |
| 2021-08-02 | Public | 2019-09-30 | Simplified |
| 2020-01-16 | Public | 2018-09-30 | Simplified |
| 2019-03-15 | Public | 2016-09-30 | Simplified |
| 2017-02-09 | Public | 2015-09-30 | Simplified |
| Name | L ARBRE A FLEURS D IFS |
| Siren | 792980807 |
| Closing | 2015-09-30 |
| Registry code | 1402 |
| Registration number | 677 |
| Management number | 2013B00533 |
| Activity code | 4776Z |
| Closing date n-1 | 2014-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 17 |
| Filing date | 2017-02-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 14123 Ifs |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 000.00 | 471.00 | 529.00 | 1 000.00 |
028 Tangible Assets | 16 556.00 | 6 281.00 | 10 275.00 | 16 556.00 |
040 Financial Assets | 1 760.00 | 1 760.00 | 1 760.00 | |
044 Total Fixed Assets | 19 316.00 | 6 752.00 | 12 563.00 | 19 316.00 |
060 Merchandise inventory | 11 528.00 | 11 528.00 | 11 528.00 | |
068 Receivables – Trade and related accounts | 42 597.00 | 81.00 | 42 516.00 | 42 597.00 |
072 Receivables – Other | 8 389.00 | 8 389.00 | 8 389.00 | |
084 Cash | 1 397.00 | 1 397.00 | 1 397.00 | |
092 Prepaid expenses | 4 401.00 | 4 401.00 | 4 401.00 | |
096 Total Current Assets + Prepaid Expenses | 68 312.00 | 81.00 | 68 231.00 | 68 312.00 |
110 Total Assets | 87 628.00 | 6 833.00 | 80 794.00 | 87 628.00 |
120 Share or Individual Capital | 5 000.00 | |||
134 Retained Earnings | -5 162.00 | |||
136 Profit for the Year | 11 132.00 | |||
142 Total Equity - Total I | 10 971.00 | |||
156 Loans and similar debts | 23 117.00 | |||
166 Suppliers and related accounts | 31 335.00 | |||
172 Other debts | 15 371.00 | |||
176 Total debts | 69 823.00 | |||
180 Liabilities Total | 80 794.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 153 416.00 | 153 416.00 | ||
230 Other income | 4.00 | 4.00 | ||
232 Total operating income excluding VAT | 153 420.00 | 153 420.00 | ||
234 Purchases of goods (including customs duties) | 82 222.00 | 82 222.00 | ||
236 Inventory change (goods) | -1 291.00 | -1 291.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 1 000.00 | 1 000.00 | ||
242 Other external expenses | 33 226.00 | 33 226.00 | ||
243 (including business tax) | 664.00 | 664.00 | ||
244 Taxes, duties and similar payments | 2 654.00 | 2 654.00 | ||
250 Staff compensation | 17 507.00 | 17 507.00 | ||
252 Social security contributions | 1 418.00 | 1 418.00 | ||
254 Depreciation and amortization | 3 131.00 | 3 131.00 | ||
256 Provisions | 81.00 | 81.00 | ||
262 Other expenses | 2.00 | 2.00 | ||
264 Total operating expenses | 139 951.00 | 139 951.00 | ||
270 Operating profit | 13 469.00 | 13 469.00 | ||
294 Financial expenses | 1 265.00 | 1 265.00 | ||
300 Exceptional expenses | 289.00 | 289.00 | ||
306 Income tax's | 783.00 | 783.00 | ||
310 Profit or loss | 11 132.00 | 11 132.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 19 316.00 | 19 316.00 | ||
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