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BALANCE SHEET (
2017-05-26)
THE LIST OF BALANCE SHEET : AUX FLEURS D'AMEL'YS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-06-30 | Public | 2019-12-31 | Simplified |
| 2019-11-22 | Public | 2017-12-31 | Simplified |
| 2017-05-26 | Public | 2016-12-31 | Simplified |
| Name | AUX FLEURS D'AMEL'YS |
| Siren | 517613154 |
| Closing | 2016-12-31 |
| Registry code | 0605 |
| Registration number | 3025 |
| Management number | 2009B01964 |
| Activity code | 4776Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-05-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06000 NICE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 28 020.00 | 28 020.00 | 28 020.00 | |
014 Intangible Assets - Other | 5 000.00 | 5 000.00 | 5 000.00 | |
028 Tangible Assets | 5 718.00 | 5 601.00 | 117.00 | 5 718.00 |
044 Total Fixed Assets | 38 738.00 | 10 601.00 | 28 137.00 | 38 738.00 |
060 Merchandise inventory | 1 881.00 | 1 881.00 | 1 881.00 | |
068 Receivables – Trade and related accounts | ||||
072 Receivables – Other | 604.00 | 604.00 | 604.00 | |
084 Cash | 810.00 | 810.00 | 810.00 | |
096 Total Current Assets + Prepaid Expenses | 3 296.00 | 3 296.00 | 3 296.00 | |
110 Total Assets | 42 033.00 | 10 601.00 | 31 432.00 | 42 033.00 |
120 Share or Individual Capital | 500.00 | |||
126 Legal Reserve | 50.00 | |||
132 Other Reserves | 10 961.00 | |||
134 Retained Earnings | -657.00 | |||
136 Profit for the Year | -2 831.00 | |||
142 Total Equity - Total I | 8 023.00 | |||
156 Loans and similar debts | 8 219.00 | |||
166 Suppliers and related accounts | 9 112.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 966.00 | |||
172 Other debts | 6 078.00 | |||
176 Total debts | 23 409.00 | |||
180 Liabilities Total | 31 432.00 | |||
195 Of which payables due in more than one year | 2 935.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 60 396.00 | 64 366.00 | 60 396.00 | |
218 Production of services sold - France | 1 472.00 | 3 052.00 | 1 472.00 | |
230 Other income | 495.00 | 2.00 | 495.00 | |
232 Total operating income excluding VAT | 62 364.00 | 67 420.00 | 62 364.00 | |
234 Purchases of goods (including customs duties) | 40 366.00 | 29 030.00 | 40 366.00 | |
236 Inventory change (goods) | -1 068.00 | 217.00 | -1 068.00 | |
238 Purchases of raw materials and other supplies (including royalties | 150.00 | 145.00 | 150.00 | |
242 Other external expenses | 23 706.00 | 23 370.00 | 23 706.00 | |
243 (including business tax) | 1 247.00 | 1 247.00 | ||
244 Taxes, duties and similar payments | 1 603.00 | 1 704.00 | 1 603.00 | |
250 Staff compensation | 100.00 | 100.00 | 100.00 | |
252 Social security contributions | 776.00 | 1 048.00 | 776.00 | |
254 Depreciation and amortization | 258.00 | 331.00 | 258.00 | |
262 Other expenses | 1.00 | 7.00 | 1.00 | |
264 Total operating expenses | 65 890.00 | 55 952.00 | 65 890.00 | |
270 Operating profit | -3 526.00 | 11 468.00 | -3 526.00 | |
290 Exceptional income | 1 734.00 | 1 734.00 | ||
294 Financial expenses | 298.00 | 392.00 | 298.00 | |
300 Exceptional expenses | 740.00 | 1 472.00 | 740.00 | |
310 Profit or loss | -2 831.00 | 9 604.00 | -2 831.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 38 738.00 | 38 738.00 | ||
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