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BALANCE SHEET (
2017-05-29)
THE LIST OF BALANCE SHEET : LA FLEUR DE SEL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-04-25 | Public | 2017-07-31 | Complete |
| 2017-05-29 | Public | 2016-07-31 | Complete |
| Name | LA FLEUR DE SEL |
| Siren | 523996627 |
| Closing | 2016-07-31 |
| Registry code | 6201 |
| Registration number | 2954 |
| Management number | 2010B00887 |
| Activity code | 5610A |
| Closing date n-1 | 2015-07-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-05-29 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 62880 Vendin-le-Vieil |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 25 092.00 | 12 935.00 | 12 157.00 | 25 092.00 |
AT Other tangible assets | 48 987.00 | 15 392.00 | 33 594.00 | 48 987.00 |
AX Advances and down payments | 1 486.00 | 1 486.00 | 1 486.00 | |
BH Other financial assets | 1 242.00 | 1 242.00 | 1 242.00 | |
BJ TOTAL (I) | 76 807.00 | 28 327.00 | 48 480.00 | 76 807.00 |
BT Goods | 2 598.00 | 2 598.00 | 2 598.00 | |
BX Customers and related accounts | 704.00 | 704.00 | 704.00 | |
BZ Other receivables | 4 606.00 | 4 606.00 | 4 606.00 | |
CF Cash and cash equivalents | 7 840.00 | 7 840.00 | 7 840.00 | |
CH Prepaid expenses | 1 469.00 | 1 469.00 | 1 469.00 | |
CJ TOTAL (II) | 17 218.00 | 17 218.00 | 17 218.00 | |
CO Grand total (0 to V) | 94 025.00 | 28 327.00 | 65 698.00 | 94 025.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 127 142.00 | 123 460.00 | 127 142.00 | |
226 Operating subsidies received | 2 628.00 | |||
230 Other income | 253.00 | |||
232 Total operating income excluding VAT | 127 142.00 | 126 340.00 | 127 142.00 | |
234 Purchases of goods (including customs duties) | 38 338.00 | 38 470.00 | 38 338.00 | |
236 Inventory change (goods) | 189.00 | -420.00 | 189.00 | |
242 Other external expenses | 41 991.00 | 35 040.00 | 41 991.00 | |
244 Taxes, duties and similar payments | 894.00 | 908.00 | 894.00 | |
250 Staff compensation | 33 320.00 | 37 019.00 | 33 320.00 | |
252 Social security contributions | 5 345.00 | 5 844.00 | 5 345.00 | |
254 Depreciation and amortization | 5 520.00 | 5 505.00 | 5 520.00 | |
262 Other expenses | 458.00 | 525.00 | 458.00 | |
264 Total operating expenses | 126 054.00 | 122 890.00 | 126 054.00 | |
270 Operating profit | 1 089.00 | 3 450.00 | 1 089.00 | |
290 Exceptional income | 93.00 | |||
310 Profit or loss | 738.00 | 2 837.00 | 738.00 | |
DA Share or individual capital | 15 000.00 | 15 000.00 | 15 000.00 | |
DG Other reserves | 2 837.00 | 2 837.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 738.00 | 2 837.00 | 738.00 | |
DL TOTAL (I) | 18 574.00 | 17 837.00 | 18 574.00 | |
DU Loans and Debts from Credit Institutions (3) | 6 441.00 | 10 994.00 | 6 441.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 25 484.00 | 25 603.00 | 25 484.00 | |
DX Trade payables and related accounts | 5 981.00 | 3 565.00 | 5 981.00 | |
DY Tax and social security liabilities | 9 217.00 | 9 281.00 | 9 217.00 | |
EC TOTAL (IV) | 47 123.00 | 49 443.00 | 47 123.00 | |
EE Grand total (I to V) | 65 698.00 | 67 280.00 | 65 698.00 | |
EG Accrued income and payables due within one year | 40 683.00 | 38 450.00 | 40 683.00 | |
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