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BALANCE SHEET (
2018-04-18)
THE LIST OF BALANCE SHEET : SENSAFLEURS SAS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-04-18 | Public | 2017-09-30 | Simplified |
| Name | SENSAFLEURS SAS |
| Siren | 752352922 |
| Closing | 2017-09-30 |
| Registry code | 4302 |
| Registration number | B2018/000915 |
| Management number | 2012B00262 |
| Activity code | 4776Z |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-04-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 43250 SAINTE-FLORINE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 59 751.00 | 34 733.00 | 25 018.00 | 59 751.00 |
040 Financial Assets | 85.00 | 85.00 | 85.00 | |
044 Total Fixed Assets | 59 836.00 | 34 733.00 | 25 103.00 | 59 836.00 |
050 Raw materials, supplies, in progress | 376.00 | 376.00 | 376.00 | |
060 Merchandise inventory | 8 102.00 | 8 102.00 | 8 102.00 | |
068 Receivables – Trade and related accounts | 579.00 | 579.00 | 579.00 | |
072 Receivables – Other | 1 407.00 | 1 407.00 | 1 407.00 | |
084 Cash | 57 020.00 | 57 020.00 | 57 020.00 | |
092 Prepaid expenses | 1 111.00 | 1 111.00 | 1 111.00 | |
096 Total Current Assets + Prepaid Expenses | 68 595.00 | 68 595.00 | 68 595.00 | |
110 Total Assets | 128 431.00 | 34 733.00 | 93 698.00 | 128 431.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 48 247.00 | |||
136 Profit for the Year | 22 097.00 | |||
142 Total Equity - Total I | 81 344.00 | |||
156 Loans and similar debts | 2 813.00 | |||
166 Suppliers and related accounts | 2 735.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 476.00 | |||
172 Other debts | 6 805.00 | |||
176 Total debts | 12 354.00 | |||
180 Liabilities Total | 93 698.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 180.00 | |||
195 Of which payables due in more than one year | 947.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 112 501.00 | 112 501.00 | ||
218 Production of services sold - France | 271.00 | 271.00 | ||
230 Other income | 925.00 | 925.00 | ||
232 Total operating income excluding VAT | 113 697.00 | 113 697.00 | ||
234 Purchases of goods (including customs duties) | 40 904.00 | 40 904.00 | ||
236 Inventory change (goods) | -590.00 | -590.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 816.00 | 816.00 | ||
240 Inventory changes (raw materials and supplies) | -20.00 | -20.00 | ||
242 Other external expenses | 21 925.00 | 21 925.00 | ||
243 (including business tax) | 323.00 | 323.00 | ||
244 Taxes, duties and similar payments | 1 158.00 | 1 158.00 | ||
250 Staff compensation | 18 101.00 | 18 101.00 | ||
252 Social security contributions | 4 169.00 | 4 169.00 | ||
254 Depreciation and amortization | 4 778.00 | 4 778.00 | ||
262 Other expenses | 5.00 | 5.00 | ||
264 Total operating expenses | 91 246.00 | 91 246.00 | ||
270 Operating profit | 22 451.00 | 22 451.00 | ||
294 Financial expenses | 85.00 | 85.00 | ||
306 Income tax's | 269.00 | 269.00 | ||
310 Profit or loss | 22 097.00 | 22 097.00 | ||
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