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BALANCE SHEET (
2017-07-31)
THE LIST OF BALANCE SHEET : LN FLEURS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-16 | Public | 2021-12-31 | Simplified |
| 2021-07-27 | Public | 2020-12-31 | Simplified |
| 2020-09-11 | Public | 2019-12-31 | Simplified |
| 2019-10-21 | Public | 2018-12-31 | Simplified |
| 2018-08-01 | Public | 2017-12-31 | Simplified |
| 2017-07-31 | Public | 2016-12-31 | Simplified |
| Name | LN FLEURS |
| Siren | 790664726 |
| Closing | 2016-12-31 |
| Registry code | 1303 |
| Registration number | 13228 |
| Management number | 2013B00273 |
| Activity code | 4776Z |
| 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 | 13400 AUBAGNE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 67 600.00 | 67 600.00 | 67 600.00 | |
028 Tangible Assets | 11 828.00 | 7 600.00 | 4 228.00 | 11 828.00 |
044 Total Fixed Assets | 79 428.00 | 7 600.00 | 71 828.00 | 79 428.00 |
050 Raw materials, supplies, in progress | 1 030.00 | 1 030.00 | 1 030.00 | |
068 Receivables – Trade and related accounts | 3 998.00 | 3 998.00 | 3 998.00 | |
072 Receivables – Other | 194.00 | 194.00 | 194.00 | |
084 Cash | 29 287.00 | 29 287.00 | 29 287.00 | |
096 Total Current Assets + Prepaid Expenses | 34 508.00 | 34 508.00 | 34 508.00 | |
110 Total Assets | 113 936.00 | 7 600.00 | 106 336.00 | 113 936.00 |
120 Share or Individual Capital | 3 000.00 | |||
126 Legal Reserve | 300.00 | |||
132 Other Reserves | 50 589.00 | |||
136 Profit for the Year | 10 672.00 | |||
142 Total Equity - Total I | 64 560.00 | |||
156 Loans and similar debts | 26 122.00 | |||
166 Suppliers and related accounts | 3 812.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 4 252.00 | |||
172 Other debts | 11 841.00 | |||
176 Total debts | 41 776.00 | |||
180 Liabilities Total | 106 336.00 | |||
195 Of which payables due in more than one year | 16 841.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 152 654.00 | 147 450.00 | 152 654.00 | |
218 Production of services sold - France | 3 910.00 | 2 801.00 | 3 910.00 | |
230 Other income | 2 793.00 | 104.00 | 2 793.00 | |
232 Total operating income excluding VAT | 159 357.00 | 150 355.00 | 159 357.00 | |
238 Purchases of raw materials and other supplies (including royalties | 67 820.00 | 65 250.00 | 67 820.00 | |
240 Inventory changes (raw materials and supplies) | 20.00 | -296.00 | 20.00 | |
242 Other external expenses | 29 883.00 | 31 021.00 | 29 883.00 | |
244 Taxes, duties and similar payments | 1 139.00 | 1 154.00 | 1 139.00 | |
250 Staff compensation | 37 932.00 | 40 076.00 | 37 932.00 | |
252 Social security contributions | 5 277.00 | -3 270.00 | 5 277.00 | |
254 Depreciation and amortization | 2 366.00 | 2 366.00 | 2 366.00 | |
262 Other expenses | 1 015.00 | 708.00 | 1 015.00 | |
264 Total operating expenses | 145 453.00 | 137 010.00 | 145 453.00 | |
270 Operating profit | 13 904.00 | 13 345.00 | 13 904.00 | |
294 Financial expenses | 1 455.00 | 1 788.00 | 1 455.00 | |
306 Income tax's | 1 777.00 | 1 643.00 | 1 777.00 | |
310 Profit or loss | 10 672.00 | 9 914.00 | 10 672.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 79 428.00 | 79 428.00 | ||
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