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BALANCE SHEET (
2017-07-12)
THE LIST OF BALANCE SHEET : ESPACE FLEURS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-18 | Public | 2021-12-31 | Simplified |
| 2021-10-19 | Public | 2020-12-31 | Simplified |
| 2020-11-09 | Public | 2019-12-31 | Simplified |
| 2019-09-26 | Public | 2018-12-31 | Simplified |
| 2018-09-13 | Public | 2017-12-31 | Simplified |
| 2017-07-12 | Public | 2016-12-31 | Simplified |
| Name | ESPACE FLEURS |
| Siren | 422133124 |
| Closing | 2016-12-31 |
| Registry code | 8305 |
| Registration number | 3676 |
| Management number | 1999B00259 |
| Activity code | 4776Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83130 LA GARDE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 3 950.00 | 3 758.00 | 192.00 | 3 950.00 |
028 Tangible Assets | 63 858.00 | 57 728.00 | 6 130.00 | 63 858.00 |
040 Financial Assets | 4 613.00 | 4 613.00 | 4 613.00 | |
044 Total Fixed Assets | 72 421.00 | 61 487.00 | 10 935.00 | 72 421.00 |
060 Merchandise inventory | 43 420.00 | 43 420.00 | 43 420.00 | |
068 Receivables – Trade and related accounts | 8 292.00 | 8 292.00 | 8 292.00 | |
072 Receivables – Other | 249 449.00 | 249 449.00 | 249 449.00 | |
084 Cash | 9 609.00 | 9 609.00 | 9 609.00 | |
092 Prepaid expenses | 9 006.00 | 9 006.00 | 9 006.00 | |
096 Total Current Assets + Prepaid Expenses | 319 775.00 | 319 775.00 | 319 775.00 | |
110 Total Assets | 392 197.00 | 61 487.00 | 330 710.00 | 392 197.00 |
120 Share or Individual Capital | 9 147.00 | |||
126 Legal Reserve | 915.00 | |||
132 Other Reserves | 95 001.00 | |||
134 Retained Earnings | 27 506.00 | |||
136 Profit for the Year | -4 524.00 | |||
142 Total Equity - Total I | 128 045.00 | |||
156 Loans and similar debts | 50 338.00 | |||
166 Suppliers and related accounts | 72 271.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 8 448.00 | |||
172 Other debts | 80 057.00 | |||
176 Total debts | 202 666.00 | |||
180 Liabilities Total | 330 710.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 599 149.00 | 607 989.00 | 599 149.00 | |
218 Production of services sold - France | 2 199.00 | 965.00 | 2 199.00 | |
230 Other income | 3 479.00 | 51.00 | 3 479.00 | |
232 Total operating income excluding VAT | 604 827.00 | 609 004.00 | 604 827.00 | |
234 Purchases of goods (including customs duties) | 323 354.00 | 329 985.00 | 323 354.00 | |
236 Inventory change (goods) | 2 982.00 | -1 772.00 | 2 982.00 | |
238 Purchases of raw materials and other supplies (including royalties | 8 348.00 | 6 999.00 | 8 348.00 | |
242 Other external expenses | 115 359.00 | 107 067.00 | 115 359.00 | |
243 (including business tax) | 2 353.00 | 2 353.00 | ||
244 Taxes, duties and similar payments | 9 299.00 | 11 607.00 | 9 299.00 | |
250 Staff compensation | 125 760.00 | 138 467.00 | 125 760.00 | |
252 Social security contributions | 25 578.00 | 23 677.00 | 25 578.00 | |
254 Depreciation and amortization | 3 543.00 | 4 733.00 | 3 543.00 | |
262 Other expenses | 2.00 | |||
264 Total operating expenses | 614 223.00 | 620 766.00 | 614 223.00 | |
270 Operating profit | -9 396.00 | -11 762.00 | -9 396.00 | |
290 Exceptional income | 15 199.00 | 8 221.00 | 15 199.00 | |
294 Financial expenses | 4 848.00 | 4 705.00 | 4 848.00 | |
300 Exceptional expenses | 5 479.00 | 21 571.00 | 5 479.00 | |
310 Profit or loss | -4 524.00 | -29 817.00 | -4 524.00 | |
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