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BALANCE SHEET (
2017-04-28)
THE LIST OF BALANCE SHEET : SARL FLEURS D OSSERAIN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-13 | Public | 2021-12-31 | Simplified |
| 2021-10-07 | Public | 2018-12-31 | Simplified |
| 2021-09-27 | Public | 2020-12-31 | Simplified |
| 2017-09-19 | Public | 2016-12-31 | Simplified |
| 2017-04-28 | Public | 2015-12-31 | Simplified |
| Name | SARL FLEURS D OSSERAIN |
| Siren | 384280772 |
| Closing | 2015-12-31 |
| Registry code | 6401 |
| Registration number | 2072 |
| Management number | 1992B00063 |
| Activity code | 6420Z |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-04-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 64390 Osserain-Rivareyte |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 627.00 | 337.00 | 1 290.00 | 1 627.00 |
040 Financial Assets | 10.00 | 10.00 | 10.00 | |
044 Total Fixed Assets | 1 637.00 | 337.00 | 1 300.00 | 1 637.00 |
050 Raw materials, supplies, in progress | 5 887.00 | 5 887.00 | 5 887.00 | |
068 Receivables – Trade and related accounts | 5 197.00 | 5 197.00 | 5 197.00 | |
072 Receivables – Other | 24 408.00 | 24 408.00 | 24 408.00 | |
084 Cash | 46 219.00 | 46 219.00 | 46 219.00 | |
096 Total Current Assets + Prepaid Expenses | 81 711.00 | 81 711.00 | 81 711.00 | |
110 Total Assets | 83 348.00 | 337.00 | 83 011.00 | 83 348.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
132 Other Reserves | 15 772.00 | |||
136 Profit for the Year | 59.00 | |||
142 Total Equity - Total I | 24 216.00 | |||
166 Suppliers and related accounts | 27 037.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 25 174.00 | |||
172 Other debts | 31 759.00 | |||
176 Total debts | 58 795.00 | |||
180 Liabilities Total | 83 011.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 305.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 164 401.00 | 164 401.00 | ||
232 Total operating income excluding VAT | 164 401.00 | 164 401.00 | ||
234 Purchases of goods (including customs duties) | 101 549.00 | 101 549.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 7 084.00 | 7 084.00 | ||
240 Inventory changes (raw materials and supplies) | -286.00 | -286.00 | ||
242 Other external expenses | 26 379.00 | 26 379.00 | ||
244 Taxes, duties and similar payments | 1 249.00 | 1 249.00 | ||
250 Staff compensation | 28 160.00 | 28 160.00 | ||
254 Depreciation and amortization | 185.00 | 185.00 | ||
262 Other expenses | 12.00 | 12.00 | ||
264 Total operating expenses | 164 332.00 | 164 332.00 | ||
270 Operating profit | 69.00 | 69.00 | ||
306 Income tax's | 10.00 | 10.00 | ||
310 Profit or loss | 59.00 | 59.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 305.00 | 1 305.00 | ||
490 Total Fixed Assets (Gross Value) | 332.00 | 332.00 | ||
492 Total Fixed Assets (Increases) | 1 305.00 | 1 305.00 | ||
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