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BALANCE SHEET (
2017-06-30)
THE LIST OF BALANCE SHEET : FLEURS ET SENTEURS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-07-05 | Public | 2018-12-31 | Simplified |
| 2017-06-30 | Public | 2016-12-31 | Simplified |
| Name | FLEURS ET SENTEURS |
| Siren | 791207392 |
| Closing | 2016-12-31 |
| Registry code | 2501 |
| Registration number | 2634 |
| Management number | 2013B00119 |
| Activity code | 4776Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-06-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 25000 Besançon |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 73 980.00 | 73 980.00 | 73 980.00 | |
028 Tangible Assets | 12 865.00 | 11 060.00 | 1 805.00 | 12 865.00 |
044 Total Fixed Assets | 86 845.00 | 11 060.00 | 75 785.00 | 86 845.00 |
060 Merchandise inventory | 5 604.00 | 5 604.00 | 5 604.00 | |
068 Receivables – Trade and related accounts | 315.00 | 315.00 | 315.00 | |
072 Receivables – Other | 2 664.00 | 2 664.00 | 2 664.00 | |
084 Cash | 3 166.00 | 3 166.00 | 3 166.00 | |
092 Prepaid expenses | 462.00 | 462.00 | 462.00 | |
096 Total Current Assets + Prepaid Expenses | 12 210.00 | 12 210.00 | 12 210.00 | |
110 Total Assets | 99 055.00 | 11 060.00 | 87 995.00 | 99 055.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 5 715.00 | |||
134 Retained Earnings | -4 001.00 | |||
136 Profit for the Year | -4 483.00 | |||
142 Total Equity - Total I | 2 731.00 | |||
156 Loans and similar debts | 38 040.00 | |||
166 Suppliers and related accounts | 14 191.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 27 030.00 | |||
172 Other debts | 33 033.00 | |||
176 Total debts | 85 264.00 | |||
180 Liabilities Total | 87 995.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 125 996.00 | 125 996.00 | ||
218 Production of services sold - France | 154.00 | 154.00 | ||
230 Other income | 42.00 | 42.00 | ||
232 Total operating income excluding VAT | 126 192.00 | 126 192.00 | ||
234 Purchases of goods (including customs duties) | 59 838.00 | 59 838.00 | ||
236 Inventory change (goods) | -657.00 | -657.00 | ||
242 Other external expenses | 37 212.00 | 37 212.00 | ||
243 (including business tax) | 1 966.00 | 1 966.00 | ||
244 Taxes, duties and similar payments | 3 110.00 | 3 110.00 | ||
250 Staff compensation | 21 954.00 | 21 954.00 | ||
252 Social security contributions | 5 432.00 | 5 432.00 | ||
254 Depreciation and amortization | 2 212.00 | 2 212.00 | ||
262 Other expenses | 9.00 | 9.00 | ||
264 Total operating expenses | 129 109.00 | 129 109.00 | ||
270 Operating profit | -2 917.00 | -2 917.00 | ||
294 Financial expenses | 1 177.00 | 1 177.00 | ||
300 Exceptional expenses | 389.00 | 389.00 | ||
310 Profit or loss | -4 483.00 | -4 483.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 86 845.00 | 86 845.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 13 216.00 | 13 216.00 | ||
378 Amount of deductible VAT on goods and services | 11 985.00 | 11 985.00 | ||
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