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BALANCE SHEET (
2017-04-25)
THE LIST OF BALANCE SHEET : PARFUM DE FLEURS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-11-12 | Public | 2020-06-30 | Simplified |
| 2019-10-22 | Public | 2019-06-30 | Simplified |
| 2019-03-04 | Public | 2017-06-30 | Simplified |
| 2017-04-25 | Public | 2016-06-30 | Simplified |
| Name | PARFUM DE FLEURS |
| Siren | 514626324 |
| Closing | 2016-06-30 |
| Registry code | 5752 |
| Registration number | 1171 |
| Management number | 2009B00345 |
| Activity code | 4776Z |
| Closing date n-1 | 2015-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-04-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 57915 Woustviller |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 88 000.00 | 88 000.00 | 88 000.00 | |
028 Tangible Assets | 6 966.00 | 3 792.00 | 3 174.00 | 6 966.00 |
040 Financial Assets | 752.00 | 752.00 | 752.00 | |
044 Total Fixed Assets | 95 718.00 | 3 792.00 | 91 926.00 | 95 718.00 |
060 Merchandise inventory | 5 726.00 | 5 726.00 | 5 726.00 | |
068 Receivables – Trade and related accounts | 432.00 | 432.00 | 432.00 | |
072 Receivables – Other | 3 764.00 | 3 764.00 | 3 764.00 | |
084 Cash | 915.00 | 915.00 | 915.00 | |
092 Prepaid expenses | 540.00 | 540.00 | 540.00 | |
096 Total Current Assets + Prepaid Expenses | 11 377.00 | 11 377.00 | 11 377.00 | |
110 Total Assets | 107 095.00 | 3 792.00 | 103 303.00 | 107 095.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 49 556.00 | |||
136 Profit for the Year | 10 694.00 | |||
142 Total Equity - Total I | 65 750.00 | |||
156 Loans and similar debts | 4 392.00 | |||
166 Suppliers and related accounts | 4 996.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 14 815.00 | |||
172 Other debts | 28 165.00 | |||
176 Total debts | 37 553.00 | |||
180 Liabilities Total | 103 303.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 152 872.00 | 151 907.00 | 152 872.00 | |
218 Production of services sold - France | 315.00 | 398.00 | 315.00 | |
226 Operating subsidies received | 476.00 | 476.00 | ||
230 Other income | 253.00 | 253.00 | ||
232 Total operating income excluding VAT | 153 916.00 | 152 305.00 | 153 916.00 | |
234 Purchases of goods (including customs duties) | 74 427.00 | 67 085.00 | 74 427.00 | |
236 Inventory change (goods) | -1 421.00 | -191.00 | -1 421.00 | |
238 Purchases of raw materials and other supplies (including royalties | 4 551.00 | 5 645.00 | 4 551.00 | |
242 Other external expenses | 19 183.00 | 22 360.00 | 19 183.00 | |
244 Taxes, duties and similar payments | 845.00 | 1 123.00 | 845.00 | |
250 Staff compensation | 26 983.00 | 23 632.00 | 26 983.00 | |
252 Social security contributions | 14 942.00 | 12 721.00 | 14 942.00 | |
254 Depreciation and amortization | 697.00 | 697.00 | 697.00 | |
262 Other expenses | 307.00 | 53.00 | 307.00 | |
264 Total operating expenses | 140 514.00 | 133 125.00 | 140 514.00 | |
270 Operating profit | 13 402.00 | 19 180.00 | 13 402.00 | |
294 Financial expenses | 822.00 | 1 356.00 | 822.00 | |
306 Income tax's | 1 887.00 | 2 673.00 | 1 887.00 | |
310 Profit or loss | 10 693.00 | 15 151.00 | 10 693.00 | |
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