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BALANCE SHEET (
2017-12-07)
THE LIST OF BALANCE SHEET : LA FLEUR D'AMANDE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-10-12 | Public | 2019-12-31 | Complete |
| 2019-11-07 | Public | 2018-12-31 | Complete |
| 2018-10-16 | Public | 2017-12-31 | Complete |
| 2017-12-07 | Public | 2016-12-31 | Simplified |
| Name | LA FLEUR D'AMANDE |
| Siren | 811585538 |
| Closing | 2016-12-31 |
| Registry code | 9301 |
| Registration number | 22423 |
| Management number | 2015B04144 |
| Activity code | 1071D |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-12-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93270 SEVRAN |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 5 468.00 | 1 462.00 | 4 005.00 | 5 468.00 |
044 Total Fixed Assets | 5 468.00 | 1 462.00 | 4 005.00 | 5 468.00 |
060 Merchandise inventory | 587.00 | 587.00 | 587.00 | |
072 Receivables – Other | 5 798.00 | 5 798.00 | 5 798.00 | |
084 Cash | 11 319.00 | 11 319.00 | 11 319.00 | |
096 Total Current Assets + Prepaid Expenses | 17 704.00 | 17 704.00 | 17 704.00 | |
110 Total Assets | 23 172.00 | 1 462.00 | 21 709.00 | 23 172.00 |
120 Share or Individual Capital | 10 000.00 | |||
134 Retained Earnings | -10 349.00 | |||
136 Profit for the Year | -15 197.00 | |||
142 Total Equity - Total I | -15 546.00 | |||
166 Suppliers and related accounts | 13 267.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 4 856.00 | |||
172 Other debts | 23 988.00 | |||
176 Total debts | 37 255.00 | |||
180 Liabilities Total | 21 709.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 136 373.00 | 58 131.00 | 136 373.00 | |
232 Total operating income excluding VAT | 136 374.00 | 58 131.00 | 136 374.00 | |
234 Purchases of goods (including customs duties) | 35 724.00 | 14 952.00 | 35 724.00 | |
236 Inventory change (goods) | -361.00 | -226.00 | -361.00 | |
238 Purchases of raw materials and other supplies (including royalties | 567.00 | 2 142.00 | 567.00 | |
242 Other external expenses | 38 209.00 | 17 041.00 | 38 209.00 | |
243 (including business tax) | 465.00 | 465.00 | ||
244 Taxes, duties and similar payments | 1 234.00 | 666.00 | 1 234.00 | |
250 Staff compensation | 60 179.00 | 26 517.00 | 60 179.00 | |
252 Social security contributions | 14 973.00 | 6 668.00 | 14 973.00 | |
254 Depreciation and amortization | 877.00 | 586.00 | 877.00 | |
264 Total operating expenses | 151 401.00 | 68 345.00 | 151 401.00 | |
270 Operating profit | -15 027.00 | -10 214.00 | -15 027.00 | |
300 Exceptional expenses | 170.00 | 135.00 | 170.00 | |
310 Profit or loss | -15 197.00 | -10 349.00 | -15 197.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 5 468.00 | 5 468.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 7 501.00 | 7 501.00 | ||
378 Amount of deductible VAT on goods and services | 9 305.00 | 9 305.00 | ||
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