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BALANCE SHEET (
2017-05-30)
THE LIST OF BALANCE SHEET : FLEURS ET CULTURE D INTERIEUR MERE ET FILS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-05-30 | Public | 2016-12-31 | Simplified |
| Name | FLEURS ET CULTURE D INTERIEUR MERE ET FILS |
| Siren | 790108674 |
| Closing | 2016-12-31 |
| Registry code | 1601 |
| Registration number | 1968 |
| Management number | 2013B00053 |
| Activity code | 4776Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-05-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 16000 Angoulême |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 5 000.00 | 5 000.00 | 5 000.00 | |
028 Tangible Assets | 20 124.00 | 9 175.00 | 10 949.00 | 20 124.00 |
040 Financial Assets | 4 232.00 | 4 232.00 | 4 232.00 | |
044 Total Fixed Assets | 29 355.00 | 9 175.00 | 20 180.00 | 29 355.00 |
060 Merchandise inventory | 13 297.00 | 13 297.00 | 13 297.00 | |
072 Receivables – Other | 3 694.00 | 3 694.00 | 3 694.00 | |
084 Cash | 1 845.00 | 1 845.00 | 1 845.00 | |
092 Prepaid expenses | 9.00 | 9.00 | 9.00 | |
096 Total Current Assets + Prepaid Expenses | 18 845.00 | 18 845.00 | 18 845.00 | |
110 Total Assets | 48 200.00 | 9 175.00 | 39 025.00 | 48 200.00 |
120 Share or Individual Capital | 10 000.00 | |||
134 Retained Earnings | -55 609.00 | |||
136 Profit for the Year | -13 319.00 | |||
142 Total Equity - Total I | -58 928.00 | |||
166 Suppliers and related accounts | 39 921.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 311.00 | |||
172 Other debts | 58 032.00 | |||
176 Total debts | 97 953.00 | |||
180 Liabilities Total | 39 025.00 | |||
195 Of which payables due in more than one year | 43 814.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 209.00 | 209.00 | ||
210 Sales of goods - France | 96 507.00 | 86 989.00 | 96 507.00 | |
215 Production of goods sold - Export | 215.00 | 215.00 | ||
217 Production of services sold - Export | 217.00 | 217.00 | ||
230 Other income | -737.00 | 958.00 | -737.00 | |
232 Total operating income excluding VAT | 95 770.00 | 87 947.00 | 95 770.00 | |
234 Purchases of goods (including customs duties) | 49 665.00 | 49 134.00 | 49 665.00 | |
236 Inventory change (goods) | 2 703.00 | 3 685.00 | 2 703.00 | |
238 Purchases of raw materials and other supplies (including royalties | 187.00 | |||
242 Other external expenses | 34 569.00 | 31 412.00 | 34 569.00 | |
243 (including business tax) | 930.00 | 930.00 | ||
244 Taxes, duties and similar payments | 2 036.00 | 3 052.00 | 2 036.00 | |
250 Staff compensation | 8 600.00 | 8 500.00 | 8 600.00 | |
252 Social security contributions | 4 518.00 | 2 464.00 | 4 518.00 | |
254 Depreciation and amortization | 2 519.00 | 2 352.00 | 2 519.00 | |
262 Other expenses | 3 471.00 | 2 034.00 | 3 471.00 | |
264 Total operating expenses | 108 082.00 | 102 818.00 | 108 082.00 | |
270 Operating profit | -12 312.00 | -14 871.00 | -12 312.00 | |
290 Exceptional income | 447.00 | 84.00 | 447.00 | |
294 Financial expenses | 1 427.00 | 1 782.00 | 1 427.00 | |
300 Exceptional expenses | 27.00 | 251.00 | 27.00 | |
310 Profit or loss | -13 319.00 | -16 820.00 | -13 319.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 29 355.00 | 29 355.00 | ||
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