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BALANCE SHEET (
2017-05-29)
THE LIST OF BALANCE SHEET : DE FIL EN FLEURS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-02-14 | Public | 2017-09-30 | Simplified |
| 2017-05-29 | Public | 2016-09-30 | Simplified |
| Name | DE FIL EN FLEURS |
| Siren | 798601233 |
| Closing | 2016-09-30 |
| Registry code | 2104 |
| Registration number | 3551 |
| Management number | 2013B01102 |
| Activity code | 4776Z |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-05-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 21410 Fleurey-sur-Ouche |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 9 166.00 | 3 306.00 | 5 861.00 | 9 166.00 |
040 Financial Assets | 49.00 | 49.00 | 49.00 | |
044 Total Fixed Assets | 9 215.00 | 3 306.00 | 5 910.00 | 9 215.00 |
050 Raw materials, supplies, in progress | 3 234.00 | 3 234.00 | 3 234.00 | |
060 Merchandise inventory | 3 297.00 | 3 297.00 | 3 297.00 | |
068 Receivables – Trade and related accounts | 116.00 | 116.00 | 116.00 | |
072 Receivables – Other | 1 153.00 | 1 153.00 | 1 153.00 | |
084 Cash | 36 996.00 | 36 996.00 | 36 996.00 | |
092 Prepaid expenses | 1 719.00 | 1 719.00 | 1 719.00 | |
096 Total Current Assets + Prepaid Expenses | 46 514.00 | 46 514.00 | 46 514.00 | |
110 Total Assets | 55 729.00 | 3 306.00 | 52 424.00 | 55 729.00 |
120 Share or Individual Capital | 3 000.00 | |||
126 Legal Reserve | 300.00 | |||
132 Other Reserves | 9 910.00 | |||
136 Profit for the Year | 8 323.00 | |||
142 Total Equity - Total I | 21 534.00 | |||
156 Loans and similar debts | 10 054.00 | |||
166 Suppliers and related accounts | 2 240.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 3 162.00 | |||
172 Other debts | 18 596.00 | |||
176 Total debts | 30 890.00 | |||
180 Liabilities Total | 52 424.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 122 748.00 | 122 748.00 | ||
230 Other income | 258.00 | 258.00 | ||
232 Total operating income excluding VAT | 123 005.00 | 123 005.00 | ||
234 Purchases of goods (including customs duties) | 69 673.00 | 69 673.00 | ||
236 Inventory change (goods) | -455.00 | -455.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 400.00 | 400.00 | ||
240 Inventory changes (raw materials and supplies) | 259.00 | 259.00 | ||
242 Other external expenses | 23 822.00 | 23 822.00 | ||
243 (including business tax) | 621.00 | 621.00 | ||
244 Taxes, duties and similar payments | 3 129.00 | 3 129.00 | ||
250 Staff compensation | 12 000.00 | 12 000.00 | ||
252 Social security contributions | 1 167.00 | 1 167.00 | ||
254 Depreciation and amortization | 2 740.00 | 2 740.00 | ||
262 Other expenses | 113.00 | 113.00 | ||
264 Total operating expenses | 112 847.00 | 112 847.00 | ||
270 Operating profit | 10 159.00 | 10 159.00 | ||
294 Financial expenses | 358.00 | 358.00 | ||
306 Income tax's | 1 477.00 | 1 477.00 | ||
310 Profit or loss | 8 323.00 | 8 323.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 9 215.00 | 9 215.00 | ||
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