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BALANCE SHEET (
2018-03-27)
THE LIST OF BALANCE SHEET : O'CHAMPS DE FLEURS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-02 | Public | 2020-12-31 | Complete |
| 2022-04-27 | Public | 2021-12-31 | Simplified |
| 2020-08-05 | Public | 2019-12-31 | Simplified |
| 2020-04-30 | Public | 2017-12-31 | Simplified |
| 2018-03-27 | Public | 2016-12-31 | Simplified |
| Name | O'CHAMPS DE FLEURS |
| Siren | 818876203 |
| Closing | 2016-12-31 |
| Registry code | 9201 |
| Registration number | 8887 |
| Management number | 2016B02226 |
| Activity code | 5610A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 10 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-03-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92600 ASNIERES SUR SEINE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 140 000.00 | 140 000.00 | 140 000.00 | |
028 Tangible Assets | 20 999.00 | 3 420.00 | 17 579.00 | 20 999.00 |
040 Financial Assets | 49.00 | 49.00 | 49.00 | |
044 Total Fixed Assets | 161 048.00 | 3 420.00 | 157 628.00 | 161 048.00 |
050 Raw materials, supplies, in progress | 1 758.00 | 1 758.00 | 1 758.00 | |
072 Receivables – Other | 676.00 | 676.00 | 676.00 | |
084 Cash | 20 360.00 | 20 360.00 | 20 360.00 | |
092 Prepaid expenses | 260.00 | 260.00 | 260.00 | |
096 Total Current Assets + Prepaid Expenses | 23 054.00 | 23 054.00 | 23 054.00 | |
110 Total Assets | 184 102.00 | 3 420.00 | 180 682.00 | 184 102.00 |
120 Share or Individual Capital | 5 000.00 | |||
136 Profit for the Year | -5 208.00 | |||
142 Total Equity - Total I | -208.00 | |||
156 Loans and similar debts | 94 082.00 | |||
166 Suppliers and related accounts | 3 104.00 | |||
172 Other debts | 83 704.00 | |||
176 Total debts | 180 890.00 | |||
180 Liabilities Total | 180 682.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 94 294.00 | 94 294.00 | ||
210 Sales of goods - France | 94 294.00 | 94 294.00 | ||
217 Production of services sold - Export | 6 370.00 | 6 370.00 | ||
218 Production of services sold - France | 6 370.00 | 6 370.00 | ||
232 Total operating income excluding VAT | 100 664.00 | 100 664.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 54 750.00 | 54 750.00 | ||
240 Inventory changes (raw materials and supplies) | -1 758.00 | -1 758.00 | ||
242 Other external expenses | 31 164.00 | 31 164.00 | ||
244 Taxes, duties and similar payments | 5 155.00 | 5 155.00 | ||
250 Staff compensation | 10 008.00 | 10 008.00 | ||
252 Social security contributions | 1 760.00 | 1 760.00 | ||
254 Depreciation and amortization | 3 420.00 | 3 420.00 | ||
264 Total operating expenses | 104 499.00 | 104 499.00 | ||
270 Operating profit | -3 836.00 | -3 836.00 | ||
290 Exceptional income | 390.00 | 390.00 | ||
294 Financial expenses | 1 761.00 | 1 761.00 | ||
300 Exceptional expenses | 2.00 | 2.00 | ||
310 Profit or loss | -5 208.00 | -5 208.00 | ||
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