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BALANCE SHEET (
2017-11-15)
THE LIST OF BALANCE SHEET : AUX FLEURS DE MOREUIL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-03-06 | Public | 2019-06-30 | Simplified |
| 2018-11-22 | Public | 2018-06-30 | Simplified |
| 2017-11-15 | Public | 2017-06-30 | Simplified |
| Name | AUX FLEURS DE MOREUIL |
| Siren | 424157279 |
| Closing | 2017-06-30 |
| Registry code | 8002 |
| Registration number | B2017/006857 |
| Management number | 1999B00326 |
| Activity code | 4776Z |
| Closing date n-1 | 2016-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-11-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 80110 MOREUIL |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 102 903.00 | 102 903.00 | 102 903.00 | |
028 Tangible Assets | 31 235.00 | 31 005.00 | 230.00 | 31 235.00 |
040 Financial Assets | 672.00 | 672.00 | 672.00 | |
044 Total Fixed Assets | 134 811.00 | 31 005.00 | 103 806.00 | 134 811.00 |
060 Merchandise inventory | 8 059.00 | 8 059.00 | 8 059.00 | |
064 Advances and down payments on orders | 2 678.00 | 2 678.00 | 2 678.00 | |
068 Receivables – Trade and related accounts | 839.00 | 839.00 | 839.00 | |
072 Receivables – Other | 6 141.00 | 6 141.00 | 6 141.00 | |
084 Cash | 682.00 | 682.00 | 682.00 | |
092 Prepaid expenses | 4 607.00 | 4 607.00 | 4 607.00 | |
096 Total Current Assets + Prepaid Expenses | 23 006.00 | 23 006.00 | 23 006.00 | |
110 Total Assets | 157 817.00 | 31 005.00 | 126 812.00 | 157 817.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 55 909.00 | |||
134 Retained Earnings | -25 888.00 | |||
136 Profit for the Year | 6 537.00 | |||
142 Total Equity - Total I | 45 358.00 | |||
156 Loans and similar debts | 5 753.00 | |||
166 Suppliers and related accounts | 25 514.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 45 499.00 | |||
172 Other debts | 50 188.00 | |||
176 Total debts | 81 454.00 | |||
180 Liabilities Total | 126 812.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 25.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 197 920.00 | 197 920.00 | ||
218 Production of services sold - France | 1 523.00 | 1 523.00 | ||
226 Operating subsidies received | 5 239.00 | 5 239.00 | ||
230 Other income | 4 482.00 | 4 482.00 | ||
232 Total operating income excluding VAT | 209 164.00 | 209 164.00 | ||
234 Purchases of goods (including customs duties) | 104 865.00 | 104 865.00 | ||
236 Inventory change (goods) | 3 272.00 | 3 272.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 2 035.00 | 2 035.00 | ||
242 Other external expenses | 56 481.00 | 56 481.00 | ||
243 (including business tax) | -8 811.00 | -8 811.00 | ||
244 Taxes, duties and similar payments | 886.00 | 886.00 | ||
250 Staff compensation | 34 400.00 | 34 400.00 | ||
252 Social security contributions | 966.00 | 966.00 | ||
254 Depreciation and amortization | 125.00 | 125.00 | ||
262 Other expenses | 792.00 | 792.00 | ||
264 Total operating expenses | 203 822.00 | 203 822.00 | ||
270 Operating profit | 5 341.00 | 5 341.00 | ||
294 Financial expenses | 362.00 | 362.00 | ||
300 Exceptional expenses | 43.00 | 43.00 | ||
306 Income tax's | -1 600.00 | -1 600.00 | ||
310 Profit or loss | 6 537.00 | 6 537.00 | ||
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