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BALANCE SHEET (
2018-02-19)
THE LIST OF BALANCE SHEET : FLEURS DEMET
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-07-05 | Public | 2017-12-31 | Simplified |
| 2018-02-19 | Public | 2016-12-31 | Simplified |
| Name | FLEURS DEMET |
| Siren | 811118660 |
| Closing | 2016-12-31 |
| Registry code | 6752 |
| Registration number | 1235 |
| Management number | 2015B01010 |
| Activity code | 4776Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 08 |
| Filing date | 2018-02-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 67500 Haguenau |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 576.00 | 183.00 | 393.00 | 576.00 |
040 Financial Assets | 480.00 | 480.00 | 480.00 | |
044 Total Fixed Assets | 1 056.00 | 183.00 | 873.00 | 1 056.00 |
060 Merchandise inventory | 1 815.00 | 1 815.00 | 1 815.00 | |
068 Receivables – Trade and related accounts | 245.00 | 245.00 | 245.00 | |
084 Cash | 201.00 | 201.00 | 201.00 | |
092 Prepaid expenses | 44.00 | 44.00 | 44.00 | |
096 Total Current Assets + Prepaid Expenses | 2 305.00 | 2 305.00 | 2 305.00 | |
110 Total Assets | 3 361.00 | 183.00 | 3 178.00 | 3 361.00 |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | -8 813.00 | |||
136 Profit for the Year | -2 570.00 | |||
142 Total Equity - Total I | -10 383.00 | |||
156 Loans and similar debts | 7 040.00 | |||
166 Suppliers and related accounts | 520.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 6 001.00 | |||
172 Other debts | 6 001.00 | |||
176 Total debts | 13 561.00 | |||
180 Liabilities Total | 3 178.00 | |||
195 Of which payables due in more than one year | 4 980.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 32 550.00 | 17 025.00 | 32 550.00 | |
218 Production of services sold - France | 1 114.00 | 494.00 | 1 114.00 | |
226 Operating subsidies received | 2 000.00 | |||
232 Total operating income excluding VAT | 33 664.00 | 19 519.00 | 33 664.00 | |
234 Purchases of goods (including customs duties) | 19 703.00 | 16 809.00 | 19 703.00 | |
236 Inventory change (goods) | -402.00 | -1 413.00 | -402.00 | |
242 Other external expenses | 16 063.00 | 12 569.00 | 16 063.00 | |
244 Taxes, duties and similar payments | 535.00 | 169.00 | 535.00 | |
254 Depreciation and amortization | 116.00 | 67.00 | 116.00 | |
262 Other expenses | 1.00 | |||
264 Total operating expenses | 36 014.00 | 28 202.00 | 36 014.00 | |
270 Operating profit | -2 350.00 | -8 682.00 | -2 350.00 | |
280 Financial income | 4.00 | 4.00 | ||
294 Financial expenses | 224.00 | 131.00 | 224.00 | |
310 Profit or loss | -2 570.00 | -8 813.00 | -2 570.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 1 056.00 | 1 056.00 | ||
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