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BALANCE SHEET (
2017-04-24)
THE LIST OF BALANCE SHEET : SARL PASSION FLORALE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-01-17 | Public | 2016-12-31 | Complete |
| 2017-04-24 | Public | 2015-12-31 | Simplified |
| Name | SARL PASSION FLORALE |
| Siren | 532064391 |
| Closing | 2015-12-31 |
| Registry code | 0303 |
| Registration number | 415 |
| Management number | 2011B00056 |
| Activity code | 4776Z |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-04-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 03100 Montluçon |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 989.00 | 919.00 | 69.00 | 989.00 |
028 Tangible Assets | 4 028.00 | 3 363.00 | 664.00 | 4 028.00 |
044 Total Fixed Assets | 5 017.00 | 4 283.00 | 733.00 | 5 017.00 |
060 Merchandise inventory | 1 680.00 | 1 680.00 | 1 680.00 | |
072 Receivables – Other | 7 304.00 | 7 304.00 | 7 304.00 | |
084 Cash | 7 707.00 | 7 707.00 | 7 707.00 | |
092 Prepaid expenses | 398.00 | 398.00 | 398.00 | |
096 Total Current Assets + Prepaid Expenses | 17 090.00 | 17 090.00 | 17 090.00 | |
110 Total Assets | 22 107.00 | 4 283.00 | 17 824.00 | 22 107.00 |
120 Share or Individual Capital | 2 000.00 | |||
134 Retained Earnings | -9 014.00 | |||
136 Profit for the Year | 4 204.00 | |||
142 Total Equity - Total I | -2 809.00 | |||
156 Loans and similar debts | 6 552.00 | |||
166 Suppliers and related accounts | 9 191.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 156.00 | |||
172 Other debts | 4 890.00 | |||
176 Total debts | 20 633.00 | |||
180 Liabilities Total | 17 824.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 83 113.00 | 83 113.00 | ||
232 Total operating income excluding VAT | 83 113.00 | 83 113.00 | ||
234 Purchases of goods (including customs duties) | 47 992.00 | 47 992.00 | ||
236 Inventory change (goods) | 231.00 | 231.00 | ||
242 Other external expenses | 13 107.00 | 13 107.00 | ||
243 (including business tax) | 1 079.00 | 1 079.00 | ||
244 Taxes, duties and similar payments | 1 209.00 | 1 209.00 | ||
250 Staff compensation | 9 600.00 | 9 600.00 | ||
252 Social security contributions | 5 625.00 | 5 625.00 | ||
254 Depreciation and amortization | 906.00 | 906.00 | ||
264 Total operating expenses | 78 673.00 | 78 673.00 | ||
270 Operating profit | 4 440.00 | 4 440.00 | ||
290 Exceptional income | 68.00 | 68.00 | ||
294 Financial expenses | 301.00 | 301.00 | ||
300 Exceptional expenses | 2.00 | 2.00 | ||
310 Profit or loss | 4 204.00 | 4 204.00 | ||
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