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BALANCE SHEET (
2017-09-01)
THE LIST OF BALANCE SHEET : LA FLORE (STE D EXPLOITATION DU MAGASIN)
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-09-09 | Public | 2019-12-31 | Simplified |
| 2019-08-29 | Public | 2018-12-31 | Simplified |
| 2018-08-27 | Public | 2017-12-31 | Simplified |
| 2017-09-01 | Public | 2016-12-31 | Simplified |
| Name | LA FLORE (STE D EXPLOITATION DU MAGASIN) |
| Siren | 097280168 |
| Closing | 2016-12-31 |
| Registry code | 6403 |
| Registration number | 6259 |
| Management number | 1972B00016 |
| Activity code | 4771Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-09-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 64000 Pau |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 23 295.00 | 23 295.00 | 23 295.00 | |
040 Financial Assets | 30.00 | 30.00 | 30.00 | |
044 Total Fixed Assets | 23 326.00 | 23 295.00 | 30.00 | 23 326.00 |
060 Merchandise inventory | 121 362.00 | 121 362.00 | 121 362.00 | |
072 Receivables – Other | 2 023.00 | 2 023.00 | 2 023.00 | |
084 Cash | 78 970.00 | 78 970.00 | 78 970.00 | |
092 Prepaid expenses | 336.00 | 336.00 | 336.00 | |
096 Total Current Assets + Prepaid Expenses | 202 691.00 | 202 691.00 | 202 691.00 | |
110 Total Assets | 226 017.00 | 23 295.00 | 202 722.00 | 226 017.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
132 Other Reserves | 157 154.00 | |||
136 Profit for the Year | 2 901.00 | |||
142 Total Equity - Total I | 168 440.00 | |||
166 Suppliers and related accounts | 12 593.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 14 370.00 | |||
172 Other debts | 21 689.00 | |||
176 Total debts | 34 282.00 | |||
180 Liabilities Total | 202 722.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 152 377.00 | 149 167.00 | 152 377.00 | |
230 Other income | 5.00 | 5.00 | ||
232 Total operating income excluding VAT | 152 382.00 | 149 167.00 | 152 382.00 | |
234 Purchases of goods (including customs duties) | 76 620.00 | 84 360.00 | 76 620.00 | |
236 Inventory change (goods) | 1 464.00 | -8 368.00 | 1 464.00 | |
242 Other external expenses | 29 582.00 | 28 398.00 | 29 582.00 | |
243 (including business tax) | 655.00 | 655.00 | ||
244 Taxes, duties and similar payments | 1 047.00 | 994.00 | 1 047.00 | |
250 Staff compensation | 31 715.00 | 31 862.00 | 31 715.00 | |
252 Social security contributions | 9 165.00 | 9 409.00 | 9 165.00 | |
262 Other expenses | 7.00 | 3.00 | 7.00 | |
264 Total operating expenses | 149 600.00 | 146 657.00 | 149 600.00 | |
270 Operating profit | 2 782.00 | 2 510.00 | 2 782.00 | |
280 Financial income | 409.00 | 393.00 | 409.00 | |
290 Exceptional income | 86.00 | 508.00 | 86.00 | |
300 Exceptional expenses | 4.00 | 4.00 | ||
306 Income tax's | 372.00 | 392.00 | 372.00 | |
310 Profit or loss | 2 901.00 | 3 018.00 | 2 901.00 | |
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