Grow your business safely with FLEUR DE SABLE
All the information you need about FLEUR DE SABLE to develop and secure your business in France
F
HOME >
CORPORATES
>
FLEUR DE SABLE >
BALANCE SHEET (
2017-06-14)
THE LIST OF BALANCE SHEET : FLEUR DE SABLE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-31 | Public | 2021-12-31 | Simplified |
| 2021-06-15 | Public | 2020-12-31 | Simplified |
| 2020-04-23 | Public | 2019-12-31 | Simplified |
| 2019-10-22 | Public | 2018-12-31 | Simplified |
| 2018-06-01 | Public | 2017-12-31 | Simplified |
| 2017-06-14 | Public | 2016-12-31 | Simplified |
| Name | FLEUR DE SABLE |
| Siren | 799024914 |
| Closing | 2016-12-31 |
| Registry code | 8302 |
| Registration number | 1882 |
| Management number | 2013B00979 |
| Activity code | 4771Z |
| 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 | 83690 Salernes |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 26 535.00 | 26 535.00 | 26 535.00 | |
028 Tangible Assets | 9 565.00 | 3 176.00 | 6 389.00 | 9 565.00 |
044 Total Fixed Assets | 36 100.00 | 3 176.00 | 32 924.00 | 36 100.00 |
060 Merchandise inventory | 125 476.00 | 125 476.00 | 125 476.00 | |
068 Receivables – Trade and related accounts | 496.00 | 496.00 | 496.00 | |
072 Receivables – Other | 2 530.00 | 2 530.00 | 2 530.00 | |
084 Cash | 7 692.00 | 7 692.00 | 7 692.00 | |
092 Prepaid expenses | 527.00 | 527.00 | 527.00 | |
096 Total Current Assets + Prepaid Expenses | 136 721.00 | 136 721.00 | 136 721.00 | |
110 Total Assets | 172 821.00 | 3 176.00 | 169 645.00 | 172 821.00 |
120 Share or Individual Capital | 6 000.00 | |||
134 Retained Earnings | 38 900.00 | |||
136 Profit for the Year | -1 500.00 | |||
142 Total Equity - Total I | 43 400.00 | |||
156 Loans and similar debts | ||||
166 Suppliers and related accounts | 4 065.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 114 654.00 | |||
172 Other debts | 122 179.00 | |||
174 Prepaid income | ||||
176 Total debts | 126 245.00 | |||
180 Liabilities Total | 169 645.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 93 064.00 | 104 016.00 | 93 064.00 | |
218 Production of services sold - France | 3 608.00 | 3 532.00 | 3 608.00 | |
226 Operating subsidies received | 5 138.00 | 6 478.00 | 5 138.00 | |
230 Other income | 6.00 | 2 192.00 | 6.00 | |
232 Total operating income excluding VAT | 101 816.00 | 116 217.00 | 101 816.00 | |
234 Purchases of goods (including customs duties) | 58 399.00 | 58 839.00 | 58 399.00 | |
236 Inventory change (goods) | -7 739.00 | -9 394.00 | -7 739.00 | |
238 Purchases of raw materials and other supplies (including royalties | 156.00 | 156.00 | ||
242 Other external expenses | 19 094.00 | 18 924.00 | 19 094.00 | |
243 (including business tax) | 636.00 | 636.00 | ||
244 Taxes, duties and similar payments | 743.00 | 559.00 | 743.00 | |
250 Staff compensation | 23 271.00 | 24 585.00 | 23 271.00 | |
252 Social security contributions | 7 674.00 | 7 325.00 | 7 674.00 | |
254 Depreciation and amortization | 1 503.00 | 1 168.00 | 1 503.00 | |
262 Other expenses | 5.00 | 1.00 | 5.00 | |
264 Total operating expenses | 103 106.00 | 102 007.00 | 103 106.00 | |
270 Operating profit | -1 290.00 | 14 211.00 | -1 290.00 | |
280 Financial income | 105.00 | 93.00 | 105.00 | |
290 Exceptional income | 86.00 | |||
294 Financial expenses | 88.00 | 88.00 | ||
300 Exceptional expenses | 557.00 | 176.00 | 557.00 | |
306 Income tax's | -330.00 | 841.00 | -330.00 | |
310 Profit or loss | -1 500.00 | 13 373.00 | -1 500.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 36 100.00 | 36 100.00 | ||
all companies in France
Complete and comprehensive database.
