Grow your business safely with FLEURS DE WITRY
All the information you need about FLEURS DE WITRY to develop and secure your business in France
F
HOME >
CORPORATES
>
FLEURS DE WITRY >
BALANCE SHEET (
2017-03-02)
THE LIST OF BALANCE SHEET : FLEURS DE WITRY
| 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 WITRY |
| Siren | 753519800 |
| Closing | 2016-06-30 |
| Registry code | 5103 |
| Registration number | 1002 |
| Management number | 2012B00657 |
| 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 | 51420 Witry-lès-Reims |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 52 500.00 | 52 500.00 | 52 500.00 | |
028 Tangible Assets | 25 841.00 | 13 871.00 | 11 969.00 | 25 841.00 |
040 Financial Assets | 3 000.00 | 3 000.00 | 3 000.00 | |
044 Total Fixed Assets | 81 341.00 | 13 871.00 | 67 469.00 | 81 341.00 |
060 Merchandise inventory | 3 460.00 | 3 460.00 | 3 460.00 | |
072 Receivables – Other | 10 023.00 | 10 023.00 | 10 023.00 | |
084 Cash | 46 664.00 | 46 664.00 | 46 664.00 | |
092 Prepaid expenses | 251.00 | 251.00 | 251.00 | |
096 Total Current Assets + Prepaid Expenses | 60 398.00 | 60 398.00 | 60 398.00 | |
110 Total Assets | 141 738.00 | 13 871.00 | 127 867.00 | 141 738.00 |
120 Share or Individual Capital | 7 500.00 | |||
126 Legal Reserve | 750.00 | |||
134 Retained Earnings | 8 334.00 | |||
136 Profit for the Year | 13 991.00 | |||
142 Total Equity - Total I | 30 575.00 | |||
156 Loans and similar debts | 38 169.00 | |||
166 Suppliers and related accounts | 10 443.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 30 581.00 | |||
172 Other debts | 48 680.00 | |||
176 Total debts | 97 292.00 | |||
180 Liabilities Total | 127 867.00 | |||
195 Of which payables due in more than one year | 27 432.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 210 405.00 | 210 405.00 | ||
218 Production of services sold - France | 471.00 | 471.00 | ||
226 Operating subsidies received | 2 000.00 | 2 000.00 | ||
230 Other income | 5.00 | 5.00 | ||
232 Total operating income excluding VAT | 212 881.00 | 212 881.00 | ||
234 Purchases of goods (including customs duties) | 97 920.00 | 97 920.00 | ||
236 Inventory change (goods) | -362.00 | -362.00 | ||
242 Other external expenses | 31 729.00 | 31 729.00 | ||
243 (including business tax) | 1 368.00 | 1 368.00 | ||
244 Taxes, duties and similar payments | 2 194.00 | 2 194.00 | ||
24A (including real estate leasing) | -1.00 | -1.00 | ||
250 Staff compensation | 41 218.00 | 41 218.00 | ||
252 Social security contributions | 6 463.00 | 6 463.00 | ||
254 Depreciation and amortization | 3 694.00 | 3 694.00 | ||
262 Other expenses | 12 544.00 | 12 544.00 | ||
264 Total operating expenses | 195 400.00 | 195 400.00 | ||
270 Operating profit | 17 481.00 | 17 481.00 | ||
294 Financial expenses | 1 740.00 | 1 740.00 | ||
306 Income tax's | 1 750.00 | 1 750.00 | ||
310 Profit or loss | 13 991.00 | 13 991.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 81 341.00 | 81 341.00 | ||
all companies in France
Complete and comprehensive database.
