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BALANCE SHEET (
2017-06-26)
THE LIST OF BALANCE SHEET : LES MARCHES FLEURIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-03-01 | Public | 2017-09-30 | Simplified |
| 2017-06-26 | Public | 2016-09-30 | Simplified |
| Name | LES MARCHES FLEURIS |
| Siren | 338756786 |
| Closing | 2016-09-30 |
| Registry code | 9401 |
| Registration number | 13219 |
| Management number | 1986B28806 |
| Activity code | 4789Z |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-06-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 94550 CHEVILLY-LARUE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 5 040.00 | 5 040.00 | 5 040.00 | |
028 Tangible Assets | 111 613.00 | 104 940.00 | 6 673.00 | 111 613.00 |
040 Financial Assets | 1 220.00 | 1 220.00 | 1 220.00 | |
044 Total Fixed Assets | 117 873.00 | 109 980.00 | 7 893.00 | 117 873.00 |
050 Raw materials, supplies, in progress | 429.00 | 429.00 | 429.00 | |
060 Merchandise inventory | 1 977.00 | 1 977.00 | 1 977.00 | |
068 Receivables – Trade and related accounts | ||||
072 Receivables – Other | 2 282.00 | 2 282.00 | 2 282.00 | |
084 Cash | 7 102.00 | 7 102.00 | 7 102.00 | |
092 Prepaid expenses | 1 689.00 | 1 689.00 | 1 689.00 | |
096 Total Current Assets + Prepaid Expenses | 13 479.00 | 13 479.00 | 13 479.00 | |
110 Total Assets | 131 352.00 | 109 980.00 | 21 372.00 | 131 352.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 762.00 | |||
132 Other Reserves | ||||
134 Retained Earnings | -977.00 | |||
136 Profit for the Year | -937.00 | |||
142 Total Equity - Total I | 6 848.00 | |||
156 Loans and similar debts | ||||
166 Suppliers and related accounts | 5 190.00 | |||
172 Other debts | 9 334.00 | |||
176 Total debts | 14 524.00 | |||
180 Liabilities Total | 21 372.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 292 564.00 | 322 576.00 | 292 564.00 | |
230 Other income | 128.00 | 2.00 | 128.00 | |
232 Total operating income excluding VAT | 292 692.00 | 322 577.00 | 292 692.00 | |
234 Purchases of goods (including customs duties) | 172 180.00 | 188 500.00 | 172 180.00 | |
236 Inventory change (goods) | -1 596.00 | 97.00 | -1 596.00 | |
238 Purchases of raw materials and other supplies (including royalties | 3 676.00 | 2 872.00 | 3 676.00 | |
240 Inventory changes (raw materials and supplies) | -401.00 | 849.00 | -401.00 | |
242 Other external expenses | 58 185.00 | 64 419.00 | 58 185.00 | |
243 (including business tax) | 3 460.00 | 3 460.00 | ||
244 Taxes, duties and similar payments | 3 827.00 | 2 554.00 | 3 827.00 | |
250 Staff compensation | 35 626.00 | 45 649.00 | 35 626.00 | |
252 Social security contributions | 16 265.00 | 19 784.00 | 16 265.00 | |
254 Depreciation and amortization | 5 744.00 | 5 634.00 | 5 744.00 | |
262 Other expenses | 3.00 | 1.00 | 3.00 | |
264 Total operating expenses | 293 510.00 | 330 359.00 | 293 510.00 | |
270 Operating profit | -818.00 | -7 782.00 | -818.00 | |
294 Financial expenses | 29.00 | 181.00 | 29.00 | |
300 Exceptional expenses | 90.00 | 17.00 | 90.00 | |
310 Profit or loss | -937.00 | -7 980.00 | -937.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 117 873.00 | 117 873.00 | ||
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