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BALANCE SHEET (
2017-10-11)
THE LIST OF BALANCE SHEET : LES DELICES DE FLORALYSA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-10-11 | Partially confidential | 2016-09-30 | Simplified |
| Name | LES DELICES DE FLORALYSA |
| Siren | 797644440 |
| Closing | 2016-09-30 |
| Registry code | 8901 |
| Registration number | 2787 |
| Management number | 2013B00278 |
| Activity code | 1071C |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-10-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 89200 AVALLON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 170 000.00 | 170 000.00 | 170 000.00 | |
014 Intangible Assets - Other | 13 218.00 | 2 110.00 | 11 108.00 | 13 218.00 |
028 Tangible Assets | 32 648.00 | 7 134.00 | 25 515.00 | 32 648.00 |
040 Financial Assets | 1 203.00 | 1 203.00 | 1 203.00 | |
044 Total Fixed Assets | 217 070.00 | 9 243.00 | 207 826.00 | 217 070.00 |
050 Raw materials, supplies, in progress | 10 094.00 | 10 094.00 | 10 094.00 | |
064 Advances and down payments on orders | 10 551.00 | 10 551.00 | 10 551.00 | |
068 Receivables – Trade and related accounts | 6 337.00 | 6 337.00 | 6 337.00 | |
072 Receivables – Other | 12 369.00 | 12 369.00 | 12 369.00 | |
084 Cash | 21 395.00 | 21 395.00 | 21 395.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 60 745.00 | 60 745.00 | 60 745.00 | |
110 Total Assets | 277 815.00 | 9 243.00 | 268 572.00 | 277 815.00 |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | -28 473.00 | |||
136 Profit for the Year | -8 106.00 | |||
142 Total Equity - Total I | -35 580.00 | |||
156 Loans and similar debts | 246 073.00 | |||
166 Suppliers and related accounts | 30 270.00 | |||
169 Other debts including current accounts of partners for fiscal year N | -5 103.00 | |||
172 Other debts | 27 808.00 | |||
176 Total debts | 304 151.00 | |||
180 Liabilities Total | 268 572.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 214 705.00 | |||
195 Of which payables due in more than one year | 214 876.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
402 INCREASES Intangible assets – Goodwill | 170 000.00 | 170 000.00 | ||
412 INCREASES Intangible assets – Other Fixed Assets | 13 218.00 | 13 218.00 | ||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 30 000.00 | 30 000.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 298.00 | 298.00 | ||
482 INCREASES Financial Assets | 1 188.00 | 1 188.00 | ||
484 DECREASES Financial Assets | 5 009.00 | 5 009.00 | ||
490 Total Fixed Assets (Gross Value) | 7 374.00 | 7 374.00 | ||
492 Total Fixed Assets (Increases) | 214 705.00 | 214 705.00 | ||
494 Total Fixed Assets (Decreases) | 5 009.00 | 5 009.00 | ||
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