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BALANCE SHEET (
2017-07-05)
THE LIST OF BALANCE SHEET : CREAFLEURS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-07-17 | Public | 2018-12-31 | Simplified |
| 2017-07-05 | Public | 2016-12-31 | Simplified |
| Name | CREAFLEURS |
| Siren | 488108598 |
| Closing | 2016-12-31 |
| Registry code | 8305 |
| Registration number | 3396 |
| Management number | 2006B00153 |
| Activity code | 4776Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83500 LA SEYNE SUR MER |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 15 000.00 | 15 000.00 | 15 000.00 | |
028 Tangible Assets | 50 147.00 | 33 150.00 | 16 997.00 | 50 147.00 |
040 Financial Assets | 2 453.00 | 2 453.00 | 2 453.00 | |
044 Total Fixed Assets | 67 600.00 | 33 150.00 | 34 450.00 | 67 600.00 |
060 Merchandise inventory | 3 123.00 | 3 123.00 | 3 123.00 | |
068 Receivables – Trade and related accounts | 612.00 | 612.00 | 612.00 | |
072 Receivables – Other | 7 491.00 | 7 491.00 | 7 491.00 | |
084 Cash | 25 121.00 | 25 121.00 | 25 121.00 | |
092 Prepaid expenses | 1 621.00 | 1 621.00 | 1 621.00 | |
096 Total Current Assets + Prepaid Expenses | 37 968.00 | 37 968.00 | 37 968.00 | |
110 Total Assets | 105 569.00 | 33 150.00 | 72 419.00 | 105 569.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 29 837.00 | |||
134 Retained Earnings | -27 509.00 | |||
136 Profit for the Year | 367.00 | |||
142 Total Equity - Total I | 8 194.00 | |||
156 Loans and similar debts | 22 133.00 | |||
166 Suppliers and related accounts | 12 339.00 | |||
172 Other debts | 29 753.00 | |||
176 Total debts | 64 224.00 | |||
180 Liabilities Total | 72 419.00 | |||
199 Of which current accounts of debit partners | 2 419.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 297 480.00 | 281 323.00 | 297 480.00 | |
218 Production of services sold - France | 1 631.00 | 1 467.00 | 1 631.00 | |
230 Other income | 197.00 | 805.00 | 197.00 | |
232 Total operating income excluding VAT | 299 308.00 | 283 595.00 | 299 308.00 | |
234 Purchases of goods (including customs duties) | 111 274.00 | 111 946.00 | 111 274.00 | |
236 Inventory change (goods) | -47.00 | 745.00 | -47.00 | |
238 Purchases of raw materials and other supplies (including royalties | 14 591.00 | 12 066.00 | 14 591.00 | |
242 Other external expenses | 43 959.00 | 42 667.00 | 43 959.00 | |
243 (including business tax) | 1 422.00 | 1 422.00 | ||
244 Taxes, duties and similar payments | 4 656.00 | 3 823.00 | 4 656.00 | |
250 Staff compensation | 88 536.00 | 73 239.00 | 88 536.00 | |
252 Social security contributions | 25 873.00 | 20 682.00 | 25 873.00 | |
254 Depreciation and amortization | 3 931.00 | 3 307.00 | 3 931.00 | |
262 Other expenses | 518.00 | 72.00 | 518.00 | |
264 Total operating expenses | 293 291.00 | 268 545.00 | 293 291.00 | |
270 Operating profit | 6 017.00 | 15 050.00 | 6 017.00 | |
280 Financial income | 2.00 | |||
290 Exceptional income | 1 538.00 | 1 538.00 | ||
294 Financial expenses | 972.00 | 1 763.00 | 972.00 | |
300 Exceptional expenses | 6 217.00 | 8 326.00 | 6 217.00 | |
310 Profit or loss | 367.00 | 4 962.00 | 367.00 | |
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