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BALANCE SHEET (
2017-08-16)
THE LIST OF BALANCE SHEET : AUX FLEURS D ANNIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-03 | Public | 2021-09-30 | Simplified |
| 2021-06-28 | Public | 2020-09-30 | Simplified |
| 2021-02-22 | Public | 2019-09-30 | Simplified |
| 2019-05-03 | Public | 2018-09-30 | Simplified |
| 2018-05-14 | Public | 2017-09-30 | Simplified |
| 2017-08-16 | Public | 2016-09-30 | Simplified |
| Name | AUX FLEURS D ANNIE |
| Siren | 535181812 |
| Closing | 2016-09-30 |
| Registry code | 7801 |
| Registration number | 11794 |
| Management number | 2011B03148 |
| Activity code | 4776Z |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-08-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 91220 BRETIGNY SUR ORGE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 58 000.00 | 58 000.00 | 58 000.00 | |
014 Intangible Assets - Other | 14 416.00 | 10 299.00 | 4 117.00 | 14 416.00 |
028 Tangible Assets | 10 240.00 | 7 867.00 | 2 373.00 | 10 240.00 |
040 Financial Assets | 5 162.00 | 5 162.00 | 5 162.00 | |
044 Total Fixed Assets | 87 818.00 | 18 165.00 | 69 653.00 | 87 818.00 |
060 Merchandise inventory | 1 803.00 | 1 803.00 | 1 803.00 | |
072 Receivables – Other | 1 882.00 | 1 882.00 | 1 882.00 | |
080 Sellable securities | 1 850.00 | 1 850.00 | 1 850.00 | |
084 Cash | 7 273.00 | 7 273.00 | 7 273.00 | |
096 Total Current Assets + Prepaid Expenses | 12 808.00 | 12 808.00 | 12 808.00 | |
110 Total Assets | 100 626.00 | 18 165.00 | 82 460.00 | 100 626.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 49.00 | |||
134 Retained Earnings | 952.00 | |||
136 Profit for the Year | 131.00 | |||
142 Total Equity - Total I | 6 132.00 | |||
156 Loans and similar debts | 20 039.00 | |||
166 Suppliers and related accounts | 1 157.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 25 279.00 | |||
172 Other debts | 55 133.00 | |||
176 Total debts | 76 328.00 | |||
180 Liabilities Total | 82 460.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 173 915.00 | 173 915.00 | ||
232 Total operating income excluding VAT | 173 915.00 | 173 915.00 | ||
234 Purchases of goods (including customs duties) | 82 741.00 | 82 741.00 | ||
236 Inventory change (goods) | -89.00 | -89.00 | ||
242 Other external expenses | 44 988.00 | 44 988.00 | ||
243 (including business tax) | -19 841.00 | -19 841.00 | ||
244 Taxes, duties and similar payments | 3 086.00 | 3 086.00 | ||
24A (including real estate leasing) | 3 985.00 | 3 985.00 | ||
250 Staff compensation | 25 948.00 | 25 948.00 | ||
252 Social security contributions | 11 826.00 | 11 826.00 | ||
254 Depreciation and amortization | 3 808.00 | 3 808.00 | ||
262 Other expenses | 14.00 | 14.00 | ||
264 Total operating expenses | 172 323.00 | 172 323.00 | ||
270 Operating profit | 1 592.00 | 1 592.00 | ||
280 Financial income | 1.00 | 1.00 | ||
294 Financial expenses | 1 339.00 | 1 339.00 | ||
300 Exceptional expenses | 100.00 | 100.00 | ||
306 Income tax's | 23.00 | 23.00 | ||
310 Profit or loss | 131.00 | 131.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 87 818.00 | 87 818.00 | ||
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