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BALANCE SHEET (
2017-07-31)
THE LIST OF BALANCE SHEET : CHERRY BLOSSOM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-09-24 | Partially confidential | 2017-12-31 | Complete |
| 2017-07-31 | Public | 2016-12-31 | Simplified |
| Name | CHERRY BLOSSOM |
| Siren | 531984854 |
| Closing | 2016-12-31 |
| Registry code | 3102 |
| Registration number | B2017/018822 |
| Management number | 2011B01602 |
| Activity code | 5621Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-31 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31000 TOULOUSE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 45 300.00 | 45 300.00 | 45 300.00 | |
028 Tangible Assets | 48 343.00 | 37 565.00 | 10 778.00 | 48 343.00 |
040 Financial Assets | 1 063.00 | 1 063.00 | 1 063.00 | |
044 Total Fixed Assets | 94 706.00 | 37 565.00 | 57 141.00 | 94 706.00 |
060 Merchandise inventory | 1 178.00 | 1 178.00 | 1 178.00 | |
068 Receivables – Trade and related accounts | 7 137.00 | 7 137.00 | 7 137.00 | |
072 Receivables – Other | 12 128.00 | 12 128.00 | 12 128.00 | |
084 Cash | 23 766.00 | 23 766.00 | 23 766.00 | |
096 Total Current Assets + Prepaid Expenses | 44 209.00 | 44 209.00 | 44 209.00 | |
110 Total Assets | 138 915.00 | 37 565.00 | 101 350.00 | 138 915.00 |
120 Share or Individual Capital | 10 000.00 | |||
134 Retained Earnings | 18 719.00 | |||
136 Profit for the Year | 19 115.00 | |||
142 Total Equity - Total I | 47 834.00 | |||
156 Loans and similar debts | 2 517.00 | |||
166 Suppliers and related accounts | 9 492.00 | |||
172 Other debts | 41 506.00 | |||
176 Total debts | 53 516.00 | |||
180 Liabilities Total | 101 350.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 215 299.00 | 149 650.00 | 215 299.00 | |
218 Production of services sold - France | 22 399.00 | 9 298.00 | 22 399.00 | |
226 Operating subsidies received | 1 000.00 | 1 000.00 | ||
230 Other income | 13 892.00 | 13 892.00 | ||
232 Total operating income excluding VAT | 252 590.00 | 158 948.00 | 252 590.00 | |
234 Purchases of goods (including customs duties) | 1 312.00 | 627.00 | 1 312.00 | |
238 Purchases of raw materials and other supplies (including royalties | 54 543.00 | 39 089.00 | 54 543.00 | |
242 Other external expenses | 41 441.00 | 31 008.00 | 41 441.00 | |
244 Taxes, duties and similar payments | 3 129.00 | 3 284.00 | 3 129.00 | |
250 Staff compensation | 114 254.00 | 56 783.00 | 114 254.00 | |
252 Social security contributions | 14 108.00 | 10 385.00 | 14 108.00 | |
254 Depreciation and amortization | 4 398.00 | 8 169.00 | 4 398.00 | |
262 Other expenses | 93.00 | 154.00 | 93.00 | |
264 Total operating expenses | 233 278.00 | 149 499.00 | 233 278.00 | |
270 Operating profit | 19 312.00 | 9 449.00 | 19 312.00 | |
280 Financial income | 5.00 | |||
290 Exceptional income | 5 009.00 | 5 009.00 | ||
294 Financial expenses | 80.00 | 77.00 | 80.00 | |
300 Exceptional expenses | 2 558.00 | 2 558.00 | ||
306 Income tax's | 2 568.00 | 1 031.00 | 2 568.00 | |
310 Profit or loss | 19 115.00 | 8 346.00 | 19 115.00 | |
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