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BALANCE SHEET (
2017-02-21)
THE LIST OF BALANCE SHEET : FLEURS & CO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-06-13 | Public | 2016-12-31 | Simplified |
| 2017-02-21 | Public | 2015-12-31 | Simplified |
| Name | FLEURS & CO |
| Siren | 810558007 |
| Closing | 2015-12-31 |
| Registry code | 6901 |
| Registration number | B2017/004903 |
| Management number | 2015B01934 |
| Activity code | 4776Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-02-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69360 SEREZIN-DU-RHONE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 45 000.00 | 45 000.00 | 45 000.00 | |
044 Total Fixed Assets | 45 000.00 | 45 000.00 | 45 000.00 | |
060 Merchandise inventory | 1 689.00 | 1 689.00 | 1 689.00 | |
072 Receivables – Other | 945.00 | 945.00 | 945.00 | |
084 Cash | 14 200.00 | 14 200.00 | 14 200.00 | |
096 Total Current Assets + Prepaid Expenses | 16 834.00 | 16 834.00 | 16 834.00 | |
110 Total Assets | 61 834.00 | 61 834.00 | 61 834.00 | |
120 Share or Individual Capital | 5 000.00 | |||
136 Profit for the Year | 136.00 | |||
142 Total Equity - Total I | 5 136.00 | |||
156 Loans and similar debts | 41 714.00 | |||
166 Suppliers and related accounts | 1 107.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 12 420.00 | |||
172 Other debts | 13 877.00 | |||
176 Total debts | 56 698.00 | |||
180 Liabilities Total | 61 834.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 45 000.00 | |||
195 Of which payables due in more than one year | 35 676.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 51 171.00 | 51 171.00 | ||
230 Other income | 10.00 | 10.00 | ||
232 Total operating income excluding VAT | 51 181.00 | 51 181.00 | ||
236 Inventory change (goods) | -1 689.00 | -1 689.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 20 336.00 | 20 336.00 | ||
242 Other external expenses | 17 393.00 | 17 393.00 | ||
250 Staff compensation | 12 333.00 | 12 333.00 | ||
252 Social security contributions | 1 620.00 | 1 620.00 | ||
262 Other expenses | 128.00 | 128.00 | ||
264 Total operating expenses | 50 120.00 | 50 120.00 | ||
270 Operating profit | 1 061.00 | 1 061.00 | ||
294 Financial expenses | 901.00 | 901.00 | ||
306 Income tax's | 24.00 | 24.00 | ||
310 Profit or loss | 136.00 | 136.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
402 INCREASES Intangible assets – Goodwill | 45 000.00 | 45 000.00 | ||
492 Total Fixed Assets (Increases) | 45 000.00 | 45 000.00 | ||
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