Grow your business safely with ATELIER TITELLE FLEURS
All the information you need about ATELIER TITELLE FLEURS to develop and secure your business in France
A
HOME >
CORPORATES
>
ATELIER TITELLE FLEURS >
BALANCE SHEET (
2018-04-06)
THE LIST OF BALANCE SHEET : ATELIER TITELLE FLEURS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-04-30 | Public | 2019-12-31 | Simplified |
| 2019-03-20 | Public | 2018-12-31 | Simplified |
| 2018-04-06 | Public | 2017-12-31 | Simplified |
| 2017-04-06 | Public | 2016-12-31 | Complete |
| Name | ATELIER TITELLE FLEURS |
| Siren | 501288203 |
| Closing | 2017-12-31 |
| Registry code | 5902 |
| Registration number | B2018/001009 |
| Management number | 2007B40291 |
| Activity code | 4776Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-04-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 59660 MERVILLE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 22 798.00 | 19 893.00 | 2 905.00 | 22 798.00 |
040 Financial Assets | 20.00 | 20.00 | 20.00 | |
044 Total Fixed Assets | 22 818.00 | 19 893.00 | 2 925.00 | 22 818.00 |
060 Merchandise inventory | 6 365.00 | 6 365.00 | 6 365.00 | |
068 Receivables – Trade and related accounts | 395.00 | 395.00 | 395.00 | |
072 Receivables – Other | 1 294.00 | 1 294.00 | 1 294.00 | |
080 Sellable securities | ||||
084 Cash | 11 009.00 | 11 009.00 | 11 009.00 | |
096 Total Current Assets + Prepaid Expenses | 19 063.00 | 19 063.00 | 19 063.00 | |
110 Total Assets | 41 881.00 | 19 893.00 | 21 988.00 | 41 881.00 |
120 Share or Individual Capital | 3 000.00 | |||
126 Legal Reserve | 300.00 | |||
132 Other Reserves | 9 950.00 | |||
136 Profit for the Year | -5 762.00 | |||
140 Regulated Provisions | 1 071.00 | |||
142 Total Equity - Total I | 8 559.00 | |||
156 Loans and similar debts | 3 839.00 | |||
166 Suppliers and related accounts | 5 046.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 3 828.00 | |||
172 Other debts | 4 543.00 | |||
176 Total debts | 13 429.00 | |||
180 Liabilities Total | 21 988.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 329.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 103 127.00 | 119 515.00 | 103 127.00 | |
218 Production of services sold - France | 870.00 | 1 766.00 | 870.00 | |
226 Operating subsidies received | 3 689.00 | |||
230 Other income | 110.00 | 49.00 | 110.00 | |
232 Total operating income excluding VAT | 104 106.00 | 125 019.00 | 104 106.00 | |
234 Purchases of goods (including customs duties) | 62 304.00 | 74 393.00 | 62 304.00 | |
236 Inventory change (goods) | 3 341.00 | -5 372.00 | 3 341.00 | |
242 Other external expenses | 24 793.00 | 26 463.00 | 24 793.00 | |
243 (including business tax) | 803.00 | 803.00 | ||
244 Taxes, duties and similar payments | 1 190.00 | 1 107.00 | 1 190.00 | |
250 Staff compensation | 18 552.00 | 24 251.00 | 18 552.00 | |
252 Social security contributions | -151.00 | |||
254 Depreciation and amortization | 1 350.00 | 5 001.00 | 1 350.00 | |
262 Other expenses | 63.00 | 54.00 | 63.00 | |
264 Total operating expenses | 111 592.00 | 125 747.00 | 111 592.00 | |
270 Operating profit | -7 485.00 | -728.00 | -7 485.00 | |
290 Exceptional income | 2 808.00 | 286.00 | 2 808.00 | |
294 Financial expenses | 104.00 | 245.00 | 104.00 | |
300 Exceptional expenses | 980.00 | 980.00 | ||
310 Profit or loss | -5 762.00 | -688.00 | -5 762.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 329.00 | 1 329.00 | ||
490 Total Fixed Assets (Gross Value) | 21 489.00 | 21 489.00 | ||
492 Total Fixed Assets (Increases) | 1 329.00 | 1 329.00 | ||
all companies in France
Complete and comprehensive database.
