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BALANCE SHEET (
2017-07-12)
THE LIST OF BALANCE SHEET : LES SECRETS D'UNE FLEUR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-07-17 | Public | 2019-12-31 | Simplified |
| 2019-07-24 | Public | 2018-12-31 | Simplified |
| 2017-07-12 | Public | 2016-12-31 | Simplified |
| Name | LES SECRETS D'UNE FLEUR |
| Siren | 750536757 |
| Closing | 2016-12-31 |
| Registry code | 4502 |
| Registration number | 5541 |
| Management number | 2012B00440 |
| Activity code | 4789Z |
| 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 | 45300 PITHIVIERS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 108 100.00 | 108 100.00 | 108 100.00 | |
028 Tangible Assets | 31 963.00 | 23 148.00 | 8 815.00 | 31 963.00 |
040 Financial Assets | 2 293.00 | 2 293.00 | 2 293.00 | |
044 Total Fixed Assets | 142 356.00 | 23 148.00 | 119 208.00 | 142 356.00 |
050 Raw materials, supplies, in progress | 5 160.00 | 5 160.00 | 5 160.00 | |
068 Receivables – Trade and related accounts | 10 756.00 | 10 756.00 | 10 756.00 | |
072 Receivables – Other | 373.00 | 373.00 | 373.00 | |
084 Cash | 11 328.00 | 11 328.00 | 11 328.00 | |
092 Prepaid expenses | 1 005.00 | 1 005.00 | 1 005.00 | |
096 Total Current Assets + Prepaid Expenses | 28 625.00 | 28 625.00 | 28 625.00 | |
110 Total Assets | 170 981.00 | 23 148.00 | 147 833.00 | 170 981.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 3 598.00 | |||
136 Profit for the Year | 10 927.00 | |||
142 Total Equity - Total I | 20 026.00 | |||
156 Loans and similar debts | 9 054.00 | |||
166 Suppliers and related accounts | 8 814.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 104 903.00 | |||
172 Other debts | 109 938.00 | |||
176 Total debts | 127 807.00 | |||
180 Liabilities Total | 147 833.00 | |||
195 Of which payables due in more than one year | 4 583.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 188 791.00 | 188 791.00 | ||
218 Production of services sold - France | 5 519.00 | 5 519.00 | ||
232 Total operating income excluding VAT | 194 311.00 | 194 311.00 | ||
234 Purchases of goods (including customs duties) | 641.00 | 641.00 | ||
236 Inventory change (goods) | 4 085.00 | 4 085.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 107 096.00 | 107 096.00 | ||
240 Inventory changes (raw materials and supplies) | -5 160.00 | -5 160.00 | ||
242 Other external expenses | 39 786.00 | 39 786.00 | ||
243 (including business tax) | 744.00 | 744.00 | ||
244 Taxes, duties and similar payments | 813.00 | 813.00 | ||
250 Staff compensation | 28 888.00 | 28 888.00 | ||
254 Depreciation and amortization | 4 791.00 | 4 791.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 180 945.00 | 180 945.00 | ||
270 Operating profit | 13 366.00 | 13 366.00 | ||
294 Financial expenses | 489.00 | 489.00 | ||
300 Exceptional expenses | 17.00 | 17.00 | ||
306 Income tax's | 1 932.00 | 1 932.00 | ||
310 Profit or loss | 10 927.00 | 10 927.00 | ||
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