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BALANCE SHEET (
2018-03-01)
THE LIST OF BALANCE SHEET : LES MARCHES FLEURIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-03-01 | Public | 2017-09-30 | Simplified |
| 2017-06-26 | Public | 2016-09-30 | Simplified |
| Name | LES MARCHES FLEURIS |
| Siren | 338756786 |
| Closing | 2017-09-30 |
| Registry code | 9401 |
| Registration number | 2455 |
| Management number | 1986B28806 |
| Activity code | 4789Z |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-03-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 94550 CHEVILLY-LARUE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 5 040.00 | 5 040.00 | 5 040.00 | |
028 Tangible Assets | 55 731.00 | 50 696.00 | 5 035.00 | 55 731.00 |
040 Financial Assets | 1 220.00 | 1 220.00 | 1 220.00 | |
044 Total Fixed Assets | 61 991.00 | 55 736.00 | 6 255.00 | 61 991.00 |
050 Raw materials, supplies, in progress | 350.00 | 350.00 | 350.00 | |
060 Merchandise inventory | 1 202.00 | 1 202.00 | 1 202.00 | |
068 Receivables – Trade and related accounts | 150.00 | 150.00 | 150.00 | |
072 Receivables – Other | 1 817.00 | 1 817.00 | 1 817.00 | |
084 Cash | 24 512.00 | 24 512.00 | 24 512.00 | |
092 Prepaid expenses | 1 672.00 | 1 672.00 | 1 672.00 | |
096 Total Current Assets + Prepaid Expenses | 29 704.00 | 29 704.00 | 29 704.00 | |
110 Total Assets | 91 695.00 | 55 736.00 | 35 959.00 | 91 695.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 762.00 | |||
134 Retained Earnings | -1 914.00 | |||
136 Profit for the Year | 12 840.00 | |||
142 Total Equity - Total I | 19 688.00 | |||
166 Suppliers and related accounts | 3 175.00 | |||
172 Other debts | 13 095.00 | |||
176 Total debts | 16 270.00 | |||
180 Liabilities Total | 35 959.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 699.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 8 333.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 243 840.00 | 292 564.00 | 243 840.00 | |
230 Other income | 18 695.00 | 128.00 | 18 695.00 | |
232 Total operating income excluding VAT | 262 534.00 | 292 692.00 | 262 534.00 | |
234 Purchases of goods (including customs duties) | 142 313.00 | 172 180.00 | 142 313.00 | |
236 Inventory change (goods) | 775.00 | -1 596.00 | 775.00 | |
238 Purchases of raw materials and other supplies (including royalties | 1 406.00 | 3 676.00 | 1 406.00 | |
240 Inventory changes (raw materials and supplies) | 79.00 | -401.00 | 79.00 | |
242 Other external expenses | 45 761.00 | 58 185.00 | 45 761.00 | |
243 (including business tax) | 2 458.00 | 2 458.00 | ||
244 Taxes, duties and similar payments | 2 840.00 | 3 827.00 | 2 840.00 | |
250 Staff compensation | 37 228.00 | 35 626.00 | 37 228.00 | |
252 Social security contributions | 17 034.00 | 16 265.00 | 17 034.00 | |
254 Depreciation and amortization | 2 351.00 | 5 744.00 | 2 351.00 | |
262 Other expenses | 6 203.00 | 3.00 | 6 203.00 | |
264 Total operating expenses | 255 989.00 | 293 510.00 | 255 989.00 | |
270 Operating profit | 6 545.00 | -818.00 | 6 545.00 | |
290 Exceptional income | 8 333.00 | 8 333.00 | ||
294 Financial expenses | 29.00 | |||
300 Exceptional expenses | 2 038.00 | 90.00 | 2 038.00 | |
310 Profit or loss | 12 840.00 | -937.00 | 12 840.00 | |
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