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BALANCE SHEET (
2018-02-14)
THE LIST OF BALANCE SHEET : DE FIL EN FLEURS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-02-14 | Public | 2017-09-30 | Simplified |
| 2017-05-29 | Public | 2016-09-30 | Simplified |
| Name | DE FIL EN FLEURS |
| Siren | 798601233 |
| Closing | 2017-09-30 |
| Registry code | 2104 |
| Registration number | 952 |
| Management number | 2013B01102 |
| Activity code | 4776Z |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-02-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 21410 Fleurey-sur-Ouche |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 9 166.00 | 6 046.00 | 3 121.00 | 9 166.00 |
040 Financial Assets | 49.00 | 49.00 | 49.00 | |
044 Total Fixed Assets | 9 215.00 | 6 046.00 | 3 170.00 | 9 215.00 |
050 Raw materials, supplies, in progress | 3 538.00 | 3 538.00 | 3 538.00 | |
060 Merchandise inventory | 2 838.00 | 2 838.00 | 2 838.00 | |
068 Receivables – Trade and related accounts | 242.00 | 242.00 | 242.00 | |
072 Receivables – Other | 610.00 | 610.00 | 610.00 | |
084 Cash | 41 029.00 | 41 029.00 | 41 029.00 | |
092 Prepaid expenses | 1 586.00 | 1 586.00 | 1 586.00 | |
096 Total Current Assets + Prepaid Expenses | 49 842.00 | 49 842.00 | 49 842.00 | |
110 Total Assets | 59 057.00 | 6 046.00 | 53 012.00 | 59 057.00 |
120 Share or Individual Capital | 3 000.00 | |||
126 Legal Reserve | 300.00 | |||
132 Other Reserves | 18 234.00 | |||
136 Profit for the Year | 9 638.00 | |||
142 Total Equity - Total I | 31 172.00 | |||
156 Loans and similar debts | 5 608.00 | |||
166 Suppliers and related accounts | 4 063.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 3 407.00 | |||
172 Other debts | 12 169.00 | |||
176 Total debts | 21 840.00 | |||
180 Liabilities Total | 53 012.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 132 111.00 | 132 111.00 | ||
230 Other income | 179.00 | 179.00 | ||
232 Total operating income excluding VAT | 132 290.00 | 132 290.00 | ||
234 Purchases of goods (including customs duties) | 75 649.00 | 75 649.00 | ||
236 Inventory change (goods) | 459.00 | 459.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 494.00 | 494.00 | ||
240 Inventory changes (raw materials and supplies) | -304.00 | -304.00 | ||
242 Other external expenses | 21 776.00 | 21 776.00 | ||
243 (including business tax) | 649.00 | 649.00 | ||
244 Taxes, duties and similar payments | 2 239.00 | 2 239.00 | ||
250 Staff compensation | 12 000.00 | 12 000.00 | ||
252 Social security contributions | 5 437.00 | 5 437.00 | ||
254 Depreciation and amortization | 2 740.00 | 2 740.00 | ||
262 Other expenses | 79.00 | 79.00 | ||
264 Total operating expenses | 120 568.00 | 120 568.00 | ||
270 Operating profit | 11 722.00 | 11 722.00 | ||
294 Financial expenses | 227.00 | 227.00 | ||
300 Exceptional expenses | 200.00 | 200.00 | ||
306 Income tax's | 1 657.00 | 1 657.00 | ||
310 Profit or loss | 9 638.00 | 9 638.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 9 215.00 | 9 215.00 | ||
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