Grow your business safely with AUX FLEURS DE MAE
All the information you need about AUX FLEURS DE MAE to develop and secure your business in France
A
HOME >
CORPORATES
>
AUX FLEURS DE MAE >
BALANCE SHEET (
2017-12-07)
THE LIST OF BALANCE SHEET : AUX FLEURS DE MAE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-12-07 | Public | 2017-08-31 | Simplified |
| 2017-01-04 | Public | 2016-08-31 | Simplified |
| Name | AUX FLEURS DE MAE |
| Siren | 803705136 |
| Closing | 2017-08-31 |
| Registry code | 7803 |
| Registration number | 24268 |
| Management number | 2014B03134 |
| Activity code | 4776Z |
| Closing date n-1 | 2016-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-12-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 78840 FRENEUSE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 82 000.00 | 82 000.00 | 82 000.00 | |
028 Tangible Assets | 23 256.00 | 19 360.00 | 3 896.00 | 23 256.00 |
040 Financial Assets | 1 319.00 | 1 319.00 | 1 319.00 | |
044 Total Fixed Assets | 106 575.00 | 19 360.00 | 87 215.00 | 106 575.00 |
060 Merchandise inventory | 3 693.00 | 3 693.00 | 3 693.00 | |
068 Receivables – Trade and related accounts | 440.00 | 440.00 | 440.00 | |
072 Receivables – Other | 1 800.00 | 1 800.00 | 1 800.00 | |
080 Sellable securities | 40.00 | 40.00 | 40.00 | |
084 Cash | 7 968.00 | 7 968.00 | 7 968.00 | |
092 Prepaid expenses | 1 276.00 | 1 276.00 | 1 276.00 | |
096 Total Current Assets + Prepaid Expenses | 15 216.00 | 15 216.00 | 15 216.00 | |
110 Total Assets | 121 792.00 | 19 360.00 | 102 432.00 | 121 792.00 |
120 Share or Individual Capital | 7 500.00 | |||
134 Retained Earnings | -3 538.00 | |||
136 Profit for the Year | 7 315.00 | |||
142 Total Equity - Total I | 11 278.00 | |||
156 Loans and similar debts | 48 959.00 | |||
166 Suppliers and related accounts | 7 724.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 27 692.00 | |||
172 Other debts | 34 471.00 | |||
176 Total debts | 91 154.00 | |||
180 Liabilities Total | 102 432.00 | |||
195 Of which payables due in more than one year | 37 589.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 166 742.00 | 156 670.00 | 166 742.00 | |
218 Production of services sold - France | 1 151.00 | 1 105.00 | 1 151.00 | |
230 Other income | 365.00 | 1 273.00 | 365.00 | |
232 Total operating income excluding VAT | 168 257.00 | 159 048.00 | 168 257.00 | |
234 Purchases of goods (including customs duties) | 72 601.00 | 71 214.00 | 72 601.00 | |
236 Inventory change (goods) | -1 344.00 | -1 149.00 | -1 344.00 | |
242 Other external expenses | 33 793.00 | 31 873.00 | 33 793.00 | |
244 Taxes, duties and similar payments | 3 535.00 | 2 565.00 | 3 535.00 | |
250 Staff compensation | 35 518.00 | 34 559.00 | 35 518.00 | |
252 Social security contributions | 9 530.00 | 11 256.00 | 9 530.00 | |
254 Depreciation and amortization | 4 619.00 | 7 044.00 | 4 619.00 | |
262 Other expenses | 193.00 | 133.00 | 193.00 | |
264 Total operating expenses | 158 446.00 | 157 494.00 | 158 446.00 | |
270 Operating profit | 9 812.00 | 1 554.00 | 9 812.00 | |
280 Financial income | 328.00 | 286.00 | 328.00 | |
290 Exceptional income | 329.00 | 898.00 | 329.00 | |
294 Financial expenses | 1 868.00 | 1 951.00 | 1 868.00 | |
300 Exceptional expenses | 941.00 | 941.00 | ||
306 Income tax's | 344.00 | 344.00 | ||
310 Profit or loss | 7 315.00 | 787.00 | 7 315.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 107 575.00 | 107 575.00 | ||
494 Total Fixed Assets (Decreases) | 1 000.00 | 1 000.00 | ||
all companies in France
Complete and comprehensive database.
