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BALANCE SHEET (
2017-05-23)
THE LIST OF BALANCE SHEET : LES FLEURS D'ALINE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-03-14 | Public | 2021-08-31 | Complete |
| 2021-09-08 | Public | 2020-08-31 | Complete |
| 2018-06-25 | Public | 2017-08-31 | Simplified |
| 2017-05-23 | Public | 2016-08-31 | Simplified |
| Name | LES FLEURS D'ALINE |
| Siren | 802033076 |
| Closing | 2016-08-31 |
| Registry code | 9201 |
| Registration number | 18237 |
| Management number | 2014B03531 |
| Activity code | 7010Z |
| Closing date n-1 | 2015-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 16 |
| Filing date | 2017-05-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92600 ASNIERES SUR SEINE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 100 000.00 | 100 000.00 | 100 000.00 | |
028 Tangible Assets | 45 135.00 | 8 560.00 | 36 575.00 | 45 135.00 |
040 Financial Assets | 3 195.00 | 3 195.00 | 3 195.00 | |
044 Total Fixed Assets | 148 330.00 | 8 560.00 | 139 770.00 | 148 330.00 |
050 Raw materials, supplies, in progress | 13 995.00 | 13 995.00 | 13 995.00 | |
068 Receivables – Trade and related accounts | 3 665.00 | 3 665.00 | 3 665.00 | |
072 Receivables – Other | 1 154.00 | 1 154.00 | 1 154.00 | |
084 Cash | 74 317.00 | 74 317.00 | 74 317.00 | |
096 Total Current Assets + Prepaid Expenses | 93 130.00 | 93 130.00 | 93 130.00 | |
110 Total Assets | 241 461.00 | 8 560.00 | 232 901.00 | 241 461.00 |
120 Share or Individual Capital | 15 000.00 | |||
126 Legal Reserve | 4 256.00 | |||
134 Retained Earnings | 38 319.00 | |||
136 Profit for the Year | 73 510.00 | |||
142 Total Equity - Total I | 131 085.00 | |||
156 Loans and similar debts | 37 042.00 | |||
166 Suppliers and related accounts | 9 157.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 24 202.00 | |||
172 Other debts | 55 617.00 | |||
176 Total debts | 101 816.00 | |||
180 Liabilities Total | 232 901.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 380 583.00 | 272 621.00 | 380 583.00 | |
230 Other income | 2 127.00 | 619.00 | 2 127.00 | |
232 Total operating income excluding VAT | 382 710.00 | 273 240.00 | 382 710.00 | |
238 Purchases of raw materials and other supplies (including royalties | 150 575.00 | 115 632.00 | 150 575.00 | |
240 Inventory changes (raw materials and supplies) | -1 050.00 | -12 945.00 | -1 050.00 | |
242 Other external expenses | 59 801.00 | 86 606.00 | 59 801.00 | |
243 (including business tax) | 500.00 | 500.00 | ||
244 Taxes, duties and similar payments | 1 962.00 | 4 568.00 | 1 962.00 | |
250 Staff compensation | 48 753.00 | 12 688.00 | 48 753.00 | |
252 Social security contributions | 9 493.00 | 630.00 | 9 493.00 | |
254 Depreciation and amortization | 5 904.00 | 2 656.00 | 5 904.00 | |
262 Other expenses | 162.00 | 32.00 | 162.00 | |
264 Total operating expenses | 275 600.00 | 209 866.00 | 275 600.00 | |
270 Operating profit | 107 110.00 | 63 374.00 | 107 110.00 | |
290 Exceptional income | 818.00 | 818.00 | ||
294 Financial expenses | 1 739.00 | 1 984.00 | 1 739.00 | |
300 Exceptional expenses | 7 351.00 | 7 696.00 | 7 351.00 | |
306 Income tax's | 25 327.00 | 11 119.00 | 25 327.00 | |
310 Profit or loss | 73 510.00 | 42 575.00 | 73 510.00 | |
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