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BALANCE SHEET (
2017-10-09)
THE LIST OF BALANCE SHEET : LE FLEURON
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-11-06 | Public | 2019-12-31 | Complete |
| 2019-10-01 | Public | 2018-12-31 | Complete |
| 2018-07-04 | Public | 2017-12-31 | Complete |
| 2017-10-09 | Public | 2016-12-31 | Complete |
| Name | LE FLEURON |
| Siren | 582000253 |
| Closing | 2016-12-31 |
| Registry code | 7501 |
| Registration number | 93391 |
| Management number | 1958B00025 |
| Activity code | 5811Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-10-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75001 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 146 368.00 | 146 368.00 | 146 368.00 | |
BJ TOTAL (I) | 146 368.00 | 146 368.00 | 146 368.00 | |
BV Advances and down payments on orders | 7 040.00 | 7 040.00 | 7 040.00 | |
CF Cash and cash equivalents | 24 383.00 | 24 383.00 | 24 383.00 | |
CJ TOTAL (II) | 31 423.00 | 31 423.00 | 31 423.00 | |
CO Grand total (0 to V) | 177 791.00 | 146 368.00 | 31 423.00 | 177 791.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 622.00 | 7 622.00 | 7 622.00 | |
DH Retained earnings | -366 036.00 | -372 109.00 | -366 036.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 406.00 | 6 073.00 | -2 406.00 | |
DL TOTAL (I) | -360 820.00 | -358 413.00 | -360 820.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 392 242.00 | 392 242.00 | 392 242.00 | |
EC TOTAL (IV) | 392 242.00 | 392 242.00 | 392 242.00 | |
EE Grand total (I to V) | 31 423.00 | 33 829.00 | 31 423.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 12 257.00 | 12 257.00 | 12 257.00 | |
FJ Net sales | 12 257.00 | 12 257.00 | 12 257.00 | |
FR Total operating income (I) | 12 257.00 | |||
FW Other purchases and external expenses | 12 854.00 | |||
FX Taxes, duties, and similar payments | 1 809.00 | |||
GF Total Operating Expenses (II) | 14 663.00 | |||
GG - OPERATING RESULT (I - II) | -2 406.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -2 406.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 12 257.00 | 12 257.00 | 12 257.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 663.00 | 6 183.00 | 14 663.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 406.00 | 6 073.00 | -2 406.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 392 242.00 | 392 242.00 | 392 242.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 392 242.00 | 392 242.00 | 392 242.00 | |
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