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BALANCE SHEET (
2017-06-14)
THE LIST OF BALANCE SHEET : SARL FLEURS D'AZUR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-28 | Public | 2021-12-31 | Simplified |
| 2021-10-14 | Public | 2020-12-31 | Simplified |
| 2020-09-24 | Public | 2019-12-31 | Simplified |
| 2019-08-02 | Public | 2018-12-31 | Simplified |
| 2018-07-02 | Public | 2017-12-31 | Simplified |
| 2017-06-14 | Public | 2016-12-31 | Simplified |
| Name | SARL FLEURS D'AZUR |
| Siren | 410194237 |
| Closing | 2016-12-31 |
| Registry code | 0603 |
| Registration number | 1700 |
| Management number | 1996B00514 |
| Activity code | 4776Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-06-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06740 CHATEAUNEUF GRASSE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 53 357.00 | 53 357.00 | 53 357.00 | |
028 Tangible Assets | 7 143.00 | 7 143.00 | 7 143.00 | |
040 Financial Assets | 2 435.00 | 2 435.00 | 2 435.00 | |
044 Total Fixed Assets | 62 936.00 | 7 143.00 | 55 792.00 | 62 936.00 |
060 Merchandise inventory | 5 472.00 | 5 472.00 | 5 472.00 | |
068 Receivables – Trade and related accounts | 2 128.00 | 2 128.00 | 2 128.00 | |
072 Receivables – Other | 3 619.00 | 3 619.00 | 3 619.00 | |
084 Cash | 23 611.00 | 23 611.00 | 23 611.00 | |
096 Total Current Assets + Prepaid Expenses | 34 830.00 | 34 830.00 | 34 830.00 | |
110 Total Assets | 97 766.00 | 7 143.00 | 90 623.00 | 97 766.00 |
120 Share or Individual Capital | 56 406.00 | |||
126 Legal Reserve | 5 641.00 | |||
132 Other Reserves | 2 338.00 | |||
136 Profit for the Year | -2 380.00 | |||
142 Total Equity - Total I | 62 005.00 | |||
154 Provisions for risks and charges - Total II | 1 896.00 | |||
166 Suppliers and related accounts | 9 306.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 50.00 | |||
172 Other debts | 17 416.00 | |||
176 Total debts | 26 722.00 | |||
180 Liabilities Total | 90 623.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 173 871.00 | 174 801.00 | 173 871.00 | |
218 Production of services sold - France | 5 067.00 | 4 431.00 | 5 067.00 | |
230 Other income | 6 543.00 | 1 967.00 | 6 543.00 | |
232 Total operating income excluding VAT | 185 481.00 | 181 199.00 | 185 481.00 | |
234 Purchases of goods (including customs duties) | 57 951.00 | 56 483.00 | 57 951.00 | |
236 Inventory change (goods) | 1 356.00 | -809.00 | 1 356.00 | |
242 Other external expenses | 75 206.00 | 66 255.00 | 75 206.00 | |
243 (including business tax) | 668.00 | 668.00 | ||
244 Taxes, duties and similar payments | 1 881.00 | 1 878.00 | 1 881.00 | |
250 Staff compensation | 39 345.00 | 39 031.00 | 39 345.00 | |
252 Social security contributions | 10 443.00 | 10 368.00 | 10 443.00 | |
254 Depreciation and amortization | 211.00 | |||
256 Provisions | 1 896.00 | 1 816.00 | 1 896.00 | |
262 Other expenses | 311.00 | 1 164.00 | 311.00 | |
264 Total operating expenses | 188 389.00 | 176 398.00 | 188 389.00 | |
270 Operating profit | -2 908.00 | 4 802.00 | -2 908.00 | |
280 Financial income | 528.00 | 448.00 | 528.00 | |
310 Profit or loss | -2 380.00 | 5 250.00 | -2 380.00 | |
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