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BALANCE SHEET (
2017-07-31)
THE LIST OF BALANCE SHEET : ENTREPRISE FLEURIER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-07-20 | Public | 2019-12-31 | Simplified |
| 2019-07-15 | Public | 2018-12-31 | Complete |
| 2018-07-27 | Public | 2017-12-31 | Simplified |
| 2017-07-31 | Public | 2016-12-31 | Simplified |
| Name | ENTREPRISE FLEURIER |
| Siren | 750042087 |
| Closing | 2016-12-31 |
| Registry code | 6001 |
| Registration number | 2092 |
| Management number | 2012B00168 |
| Activity code | 4334Z |
| 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 | 60000 AUX MARAIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 35 055.00 | 21 809.00 | 13 245.00 | 35 055.00 |
040 Financial Assets | 162.00 | 162.00 | 162.00 | |
044 Total Fixed Assets | 35 217.00 | 21 809.00 | 13 407.00 | 35 217.00 |
050 Raw materials, supplies, in progress | 4 926.00 | 4 926.00 | 4 926.00 | |
068 Receivables – Trade and related accounts | 8 826.00 | 8 826.00 | 8 826.00 | |
072 Receivables – Other | 4 269.00 | 4 269.00 | 4 269.00 | |
084 Cash | 7 272.00 | 7 272.00 | 7 272.00 | |
092 Prepaid expenses | 213.00 | 213.00 | 213.00 | |
096 Total Current Assets + Prepaid Expenses | 25 506.00 | 25 506.00 | 25 506.00 | |
110 Total Assets | 60 723.00 | 21 809.00 | 38 914.00 | 60 723.00 |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 200.00 | |||
134 Retained Earnings | 4 780.00 | |||
136 Profit for the Year | 1 554.00 | |||
142 Total Equity - Total I | 8 535.00 | |||
156 Loans and similar debts | 12 419.00 | |||
166 Suppliers and related accounts | 14 969.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 134.00 | |||
172 Other debts | 2 992.00 | |||
176 Total debts | 30 379.00 | |||
180 Liabilities Total | 38 914.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 8 908.00 | |||
195 Of which payables due in more than one year | 6 321.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 140 714.00 | 140 714.00 | ||
222 Inventory production | -12 000.00 | -12 000.00 | ||
226 Operating subsidies received | 5 300.00 | 5 300.00 | ||
230 Other income | 908.00 | 908.00 | ||
232 Total operating income excluding VAT | 134 922.00 | 134 922.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 24 953.00 | 24 953.00 | ||
240 Inventory changes (raw materials and supplies) | -4 727.00 | -4 727.00 | ||
242 Other external expenses | 33 345.00 | 33 345.00 | ||
243 (including business tax) | 789.00 | 789.00 | ||
244 Taxes, duties and similar payments | 2 037.00 | 2 037.00 | ||
250 Staff compensation | 46 627.00 | 46 627.00 | ||
252 Social security contributions | 26 516.00 | 26 516.00 | ||
254 Depreciation and amortization | 5 669.00 | 5 669.00 | ||
264 Total operating expenses | 134 420.00 | 134 420.00 | ||
270 Operating profit | 502.00 | 502.00 | ||
280 Financial income | 4.00 | 4.00 | ||
294 Financial expenses | 220.00 | 220.00 | ||
306 Income tax's | -1 268.00 | -1 268.00 | ||
310 Profit or loss | 1 554.00 | 1 554.00 | ||
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