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BALANCE SHEET (
2017-03-16)
THE LIST OF BALANCE SHEET : M.F. FLEURS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-02-04 | Public | 2018-03-31 | Simplified |
| 2017-03-16 | Public | 2016-03-31 | Simplified |
| Name | M.F. FLEURS |
| Siren | 441935475 |
| Closing | 2016-03-31 |
| Registry code | 8303 |
| Registration number | 687 |
| Management number | 2014B00288 |
| Activity code | 4776Z |
| Closing date n-1 | 2015-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-03-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83370 ST AYGULF |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 150 000.00 | 150 000.00 | 150 000.00 | |
028 Tangible Assets | 14 541.00 | 2 548.00 | 11 994.00 | 14 541.00 |
044 Total Fixed Assets | 164 541.00 | 2 548.00 | 161 994.00 | 164 541.00 |
060 Merchandise inventory | 5 294.00 | 5 294.00 | 5 294.00 | |
072 Receivables – Other | 4 423.00 | 4 423.00 | 4 423.00 | |
080 Sellable securities | 10 117.00 | 10 117.00 | 10 117.00 | |
084 Cash | 29 089.00 | 29 089.00 | 29 089.00 | |
092 Prepaid expenses | 4 680.00 | 4 680.00 | 4 680.00 | |
096 Total Current Assets + Prepaid Expenses | 53 603.00 | 53 603.00 | 53 603.00 | |
110 Total Assets | 218 144.00 | 2 548.00 | 215 596.00 | 218 144.00 |
120 Share or Individual Capital | 7 800.00 | |||
126 Legal Reserve | 780.00 | |||
132 Other Reserves | 7 368.00 | |||
136 Profit for the Year | 17 006.00 | |||
142 Total Equity - Total I | 32 953.00 | |||
156 Loans and similar debts | 144 399.00 | |||
166 Suppliers and related accounts | 15 782.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 095.00 | |||
172 Other debts | 22 462.00 | |||
176 Total debts | 182 643.00 | |||
180 Liabilities Total | 215 596.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 232 978.00 | 240 704.00 | 232 978.00 | |
218 Production of services sold - France | 10 068.00 | 9 686.00 | 10 068.00 | |
230 Other income | 3 082.00 | 1 281.00 | 3 082.00 | |
232 Total operating income excluding VAT | 246 127.00 | 251 671.00 | 246 127.00 | |
234 Purchases of goods (including customs duties) | 99 313.00 | 112 560.00 | 99 313.00 | |
236 Inventory change (goods) | 1 596.00 | -6 890.00 | 1 596.00 | |
238 Purchases of raw materials and other supplies (including royalties | 3 496.00 | 4 385.00 | 3 496.00 | |
242 Other external expenses | 46 411.00 | 59 282.00 | 46 411.00 | |
243 (including business tax) | 761.00 | 761.00 | ||
244 Taxes, duties and similar payments | 1 282.00 | 2 500.00 | 1 282.00 | |
250 Staff compensation | 53 612.00 | 45 735.00 | 53 612.00 | |
252 Social security contributions | 11 460.00 | 15 346.00 | 11 460.00 | |
254 Depreciation and amortization | 1 527.00 | 1 021.00 | 1 527.00 | |
262 Other expenses | 1 819.00 | 2 168.00 | 1 819.00 | |
264 Total operating expenses | 220 516.00 | 236 106.00 | 220 516.00 | |
270 Operating profit | 25 611.00 | 15 565.00 | 25 611.00 | |
280 Financial income | 57.00 | 106.00 | 57.00 | |
294 Financial expenses | 5 955.00 | 6 523.00 | 5 955.00 | |
300 Exceptional expenses | 135.00 | 135.00 | ||
306 Income tax's | 2 573.00 | 1 000.00 | 2 573.00 | |
310 Profit or loss | 17 006.00 | 8 148.00 | 17 006.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 164 541.00 | 164 541.00 | ||
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