Grow your business safely with FLEUR S DE SEL
All the information you need about FLEUR S DE SEL to develop and secure your business in France
F
HOME >
CORPORATES
>
FLEUR S DE SEL >
BALANCE SHEET (
2017-07-11)
THE LIST OF BALANCE SHEET : FLEUR S DE SEL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-21 | Public | 2021-12-31 | Simplified |
| 2021-09-17 | Public | 2020-12-31 | Simplified |
| 2020-10-28 | Public | 2019-12-31 | Simplified |
| 2019-07-25 | Public | 2018-12-31 | Simplified |
| 2018-10-02 | Public | 2017-12-31 | Simplified |
| 2017-07-11 | Public | 2016-12-31 | Simplified |
| Name | FLEUR S DE SEL |
| Siren | 499887016 |
| Closing | 2016-12-31 |
| Registry code | 9201 |
| Registration number | 26182 |
| Management number | 2007B06355 |
| Activity code | 5621Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92220 BAGNEUX |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 29 439.00 | 16 025.00 | 13 414.00 | 29 439.00 |
040 Financial Assets | 32.00 | 32.00 | 32.00 | |
044 Total Fixed Assets | 29 471.00 | 16 025.00 | 13 446.00 | 29 471.00 |
050 Raw materials, supplies, in progress | 2 330.00 | 2 330.00 | 2 330.00 | |
068 Receivables – Trade and related accounts | 35 562.00 | 35 562.00 | 35 562.00 | |
072 Receivables – Other | 694.00 | 694.00 | 694.00 | |
080 Sellable securities | 60 000.00 | 60 000.00 | 60 000.00 | |
084 Cash | 95 998.00 | 95 998.00 | 95 998.00 | |
092 Prepaid expenses | 739.00 | 739.00 | 739.00 | |
096 Total Current Assets + Prepaid Expenses | 195 322.00 | 195 322.00 | 195 322.00 | |
110 Total Assets | 224 793.00 | 16 025.00 | 208 768.00 | 224 793.00 |
120 Share or Individual Capital | 100 000.00 | |||
126 Legal Reserve | 10 000.00 | |||
134 Retained Earnings | 38 511.00 | |||
136 Profit for the Year | 33 812.00 | |||
142 Total Equity - Total I | 182 323.00 | |||
166 Suppliers and related accounts | 11 089.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 921.00 | |||
172 Other debts | 15 356.00 | |||
176 Total debts | 26 445.00 | |||
180 Liabilities Total | 208 768.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 024.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 135 818.00 | 135 818.00 | ||
230 Other income | 11.00 | 11.00 | ||
232 Total operating income excluding VAT | 135 829.00 | 135 829.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 36 709.00 | 36 709.00 | ||
240 Inventory changes (raw materials and supplies) | -1 244.00 | -1 244.00 | ||
242 Other external expenses | 21 944.00 | 21 944.00 | ||
243 (including business tax) | 451.00 | 451.00 | ||
244 Taxes, duties and similar payments | 451.00 | 451.00 | ||
250 Staff compensation | 21 393.00 | 21 393.00 | ||
252 Social security contributions | 12 459.00 | 12 459.00 | ||
254 Depreciation and amortization | 3 515.00 | 3 515.00 | ||
262 Other expenses | 142.00 | 142.00 | ||
264 Total operating expenses | 95 368.00 | 95 368.00 | ||
270 Operating profit | 40 460.00 | 40 460.00 | ||
280 Financial income | -39.00 | -39.00 | ||
300 Exceptional expenses | 124.00 | 124.00 | ||
306 Income tax's | 6 485.00 | 6 485.00 | ||
310 Profit or loss | 33 812.00 | 33 812.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 024.00 | 1 024.00 | ||
490 Total Fixed Assets (Gross Value) | 29 043.00 | 29 043.00 | ||
492 Total Fixed Assets (Increases) | 1 024.00 | 1 024.00 | ||
494 Total Fixed Assets (Decreases) | 596.00 | 596.00 | ||
all companies in France
Complete and comprehensive database.
