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BALANCE SHEET (
2017-03-02)
THE LIST OF BALANCE SHEET : FLEURS DE LAON
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-09 | Public | 2022-06-30 | Simplified |
| 2022-03-15 | Public | 2021-06-30 | Simplified |
| 2021-03-16 | Public | 2020-06-30 | Simplified |
| 2020-03-12 | Public | 2019-06-30 | Simplified |
| 2019-03-08 | Public | 2018-06-30 | Simplified |
| 2017-12-11 | Public | 2017-06-30 | Simplified |
| 2017-03-02 | Public | 2016-06-30 | Simplified |
| Name | FLEURS DE LAON |
| Siren | 533726550 |
| Closing | 2016-06-30 |
| Registry code | 5103 |
| Registration number | 1003 |
| Management number | 2011B00803 |
| Activity code | 4776Z |
| Closing date n-1 | 2015-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-03-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 51350 Cormontreuil |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 140 000.00 | 140 000.00 | 140 000.00 | |
028 Tangible Assets | 24 021.00 | 14 815.00 | 9 205.00 | 24 021.00 |
040 Financial Assets | 4 385.00 | 4 385.00 | 4 385.00 | |
044 Total Fixed Assets | 168 406.00 | 14 815.00 | 153 591.00 | 168 406.00 |
060 Merchandise inventory | 8 970.00 | 8 970.00 | 8 970.00 | |
072 Receivables – Other | 11 769.00 | 11 769.00 | 11 769.00 | |
084 Cash | 56 939.00 | 56 939.00 | 56 939.00 | |
092 Prepaid expenses | 762.00 | 762.00 | 762.00 | |
096 Total Current Assets + Prepaid Expenses | 78 440.00 | 78 440.00 | 78 440.00 | |
110 Total Assets | 246 846.00 | 14 815.00 | 232 031.00 | 246 846.00 |
120 Share or Individual Capital | 15 000.00 | |||
126 Legal Reserve | 1 500.00 | |||
134 Retained Earnings | 27 785.00 | |||
136 Profit for the Year | 28 909.00 | |||
142 Total Equity - Total I | 73 194.00 | |||
156 Loans and similar debts | 52 464.00 | |||
166 Suppliers and related accounts | 19 888.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 35 131.00 | |||
172 Other debts | 86 485.00 | |||
176 Total debts | 158 837.00 | |||
180 Liabilities Total | 232 031.00 | |||
195 Of which payables due in more than one year | 29 679.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 477 746.00 | 477 746.00 | ||
226 Operating subsidies received | 2 500.00 | 2 500.00 | ||
230 Other income | 221.00 | 221.00 | ||
232 Total operating income excluding VAT | 480 467.00 | 480 467.00 | ||
234 Purchases of goods (including customs duties) | 211 134.00 | 211 134.00 | ||
236 Inventory change (goods) | -2 186.00 | -2 186.00 | ||
242 Other external expenses | 76 366.00 | 76 366.00 | ||
243 (including business tax) | 1 950.00 | 1 950.00 | ||
244 Taxes, duties and similar payments | 6 218.00 | 6 218.00 | ||
250 Staff compensation | 105 783.00 | 105 783.00 | ||
252 Social security contributions | 17 407.00 | 17 407.00 | ||
254 Depreciation and amortization | 3 522.00 | 3 522.00 | ||
262 Other expenses | 26 439.00 | 26 439.00 | ||
264 Total operating expenses | 444 684.00 | 444 684.00 | ||
270 Operating profit | 35 783.00 | 35 783.00 | ||
294 Financial expenses | 2 853.00 | 2 853.00 | ||
306 Income tax's | 4 021.00 | 4 021.00 | ||
310 Profit or loss | 28 909.00 | 28 909.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 168 406.00 | 168 406.00 | ||
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