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BALANCE SHEET (
2017-04-27)
THE LIST OF BALANCE SHEET : FLORISSANT BAZAR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-17 | Public | 2021-09-30 | Simplified |
| 2021-11-04 | Public | 2020-09-30 | Simplified |
| 2021-02-12 | Public | 2019-09-30 | Simplified |
| 2018-11-09 | Public | 2017-09-30 | Simplified |
| 2017-12-07 | Public | 2016-09-30 | Simplified |
| 2017-04-27 | Public | 2015-09-30 | Simplified |
| Name | FLORISSANT BAZAR |
| Siren | 438778532 |
| Closing | 2015-09-30 |
| Registry code | 9201 |
| Registration number | 15522 |
| Management number | 2001B03636 |
| Activity code | 4778C |
| Closing date n-1 | 2014-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-04-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92380 GARCHES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 22 867.00 | 22 867.00 | 22 867.00 | |
028 Tangible Assets | 221.00 | 74.00 | 147.00 | 221.00 |
040 Financial Assets | 15 461.00 | 15 461.00 | 15 461.00 | |
044 Total Fixed Assets | 38 549.00 | 74.00 | 38 476.00 | 38 549.00 |
068 Receivables – Trade and related accounts | 1 940.00 | 1 940.00 | 1 940.00 | |
072 Receivables – Other | 10 770.00 | 10 770.00 | 10 770.00 | |
084 Cash | 9 319.00 | 9 319.00 | 9 319.00 | |
092 Prepaid expenses | 394.00 | 394.00 | 394.00 | |
096 Total Current Assets + Prepaid Expenses | 22 423.00 | 22 423.00 | 22 423.00 | |
110 Total Assets | 60 973.00 | 74.00 | 60 899.00 | 60 973.00 |
120 Share or Individual Capital | 8 000.00 | |||
134 Retained Earnings | -13 800.00 | |||
136 Profit for the Year | -64 989.00 | |||
142 Total Equity - Total I | -70 789.00 | |||
166 Suppliers and related accounts | 28 787.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 71 714.00 | |||
172 Other debts | 102 901.00 | |||
176 Total debts | 131 688.00 | |||
180 Liabilities Total | 60 899.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 221.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 65 928.00 | 65 928.00 | ||
232 Total operating income excluding VAT | 65 928.00 | 65 928.00 | ||
234 Purchases of goods (including customs duties) | -23 049.00 | -23 049.00 | ||
236 Inventory change (goods) | 71 789.00 | 71 789.00 | ||
242 Other external expenses | 47 028.00 | 47 028.00 | ||
243 (including business tax) | 4 139.00 | 4 139.00 | ||
244 Taxes, duties and similar payments | 4 914.00 | 4 914.00 | ||
250 Staff compensation | 19 387.00 | 19 387.00 | ||
252 Social security contributions | 2 819.00 | 2 819.00 | ||
254 Depreciation and amortization | 74.00 | 74.00 | ||
264 Total operating expenses | 122 962.00 | 122 962.00 | ||
270 Operating profit | -57 034.00 | -57 034.00 | ||
290 Exceptional income | 55 000.00 | 55 000.00 | ||
300 Exceptional expenses | 62 955.00 | 62 955.00 | ||
310 Profit or loss | -64 989.00 | -64 989.00 | ||
374 Amount of VAT collected | 13 186.00 | 13 186.00 | ||
378 Amount of deductible VAT on goods and services | 13 156.00 | 13 156.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
462 INCREASES Tangible Assets – Transportation Equipment | 221.00 | 221.00 | ||
490 Total Fixed Assets (Gross Value) | 46 761.00 | 46 761.00 | ||
492 Total Fixed Assets (Increases) | 221.00 | 221.00 | ||
494 Total Fixed Assets (Decreases) | 8 432.00 | 8 432.00 | ||
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