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BALANCE SHEET (
2017-08-22)
THE LIST OF BALANCE SHEET : LE FLEURISTE DE FRANCE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-06-18 | Partially confidential | 2020-12-31 | Complete |
| 2017-08-22 | Public | 2016-12-31 | Complete |
| Name | LE FLEURISTE DE FRANCE |
| Siren | 732078126 |
| Closing | 2016-12-31 |
| Registry code | 7501 |
| Registration number | 78519 |
| Management number | 1973B07812 |
| Activity code | 5814Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-08-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75019 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 030.00 | 2 030.00 | 2 030.00 | |
AT Other tangible assets | 11 701.00 | 11 701.00 | 11 701.00 | |
BJ TOTAL (I) | 13 731.00 | 13 731.00 | 13 731.00 | |
BX Customers and related accounts | 31 345.00 | 31 345.00 | 31 345.00 | |
BZ Other receivables | 25 521.00 | 25 521.00 | 25 521.00 | |
CF Cash and cash equivalents | 208 761.00 | 208 761.00 | 208 761.00 | |
CH Prepaid expenses | 579.00 | 579.00 | 579.00 | |
CJ TOTAL (II) | 266 206.00 | 266 206.00 | 266 206.00 | |
CO Grand total (0 to V) | 279 937.00 | 13 731.00 | 266 206.00 | 279 937.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 30 500.00 | 30 500.00 | ||
DD Legal reserve (1) | 1 189.00 | 1 189.00 | ||
DG Other reserves | 29 053.00 | 29 053.00 | ||
DH Retained earnings | 121 494.00 | 121 494.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -21.00 | -21.00 | ||
DL TOTAL (I) | 182 215.00 | 182 215.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 8 097.00 | 8 097.00 | ||
DX Trade payables and related accounts | 59 771.00 | 59 771.00 | ||
DY Tax and social security liabilities | 15 183.00 | 15 183.00 | ||
EA Other liabilities | 35.00 | 35.00 | ||
EB Prepaid income (2) | 906.00 | 906.00 | ||
EC TOTAL (IV) | 83 991.00 | 83 991.00 | ||
EE Grand total (I to V) | 266 206.00 | 266 206.00 | ||
EG Accrued income and payables due within one year | 83 991.00 | 83 991.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 101 777.00 | 101 777.00 | 101 777.00 | |
FG Production sold - services | 70 436.00 | 70 436.00 | 70 436.00 | |
FJ Net sales | 172 212.00 | 172 212.00 | 172 212.00 | |
FO Operating subsidies | 750.00 | |||
FQ Other income | 1.00 | |||
FR Total operating income (I) | 172 964.00 | |||
FW Other purchases and external expenses | 138 551.00 | |||
FX Taxes, duties, and similar payments | 541.00 | |||
FY Salaries and Wages | 25 398.00 | |||
FZ Social Security Contributions | 8 484.00 | |||
GE Other Expenses | 10.00 | |||
GF Total Operating Expenses (II) | 172 986.00 | |||
GG - OPERATING RESULT (I - II) | -22.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -22.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HB Exceptional income from capital transactions | 1.00 | 1.00 | ||
HD Total exceptional income (VII) | 1.00 | 1.00 | ||
HI - EXCEPTIONAL RESULT (VII - VIII) | 1.00 | 1.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 172 964.00 | 172 964.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 172 986.00 | 172 986.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -21.00 | -21.00 | ||
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