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BALANCE SHEET (
2018-05-14)
THE LIST OF BALANCE SHEET : AUX FLEURS D ANNIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-03 | Public | 2021-09-30 | Simplified |
| 2021-06-28 | Public | 2020-09-30 | Simplified |
| 2021-02-22 | Public | 2019-09-30 | Simplified |
| 2019-05-03 | Public | 2018-09-30 | Simplified |
| 2018-05-14 | Public | 2017-09-30 | Simplified |
| 2017-08-16 | Public | 2016-09-30 | Simplified |
| Name | AUX FLEURS D ANNIE |
| Siren | 535181812 |
| Closing | 2017-09-30 |
| Registry code | 7801 |
| Registration number | 3489 |
| Management number | 2011B03148 |
| Activity code | 4776Z |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-05-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 91220 BRETIGNY SUR ORGE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 58 000.00 | 58 000.00 | 58 000.00 | |
014 Intangible Assets - Other | 14 416.00 | 12 359.00 | 2 057.00 | 14 416.00 |
028 Tangible Assets | 10 240.00 | 8 827.00 | 1 413.00 | 10 240.00 |
040 Financial Assets | 5 162.00 | 5 162.00 | 5 162.00 | |
044 Total Fixed Assets | 87 818.00 | 21 186.00 | 66 632.00 | 87 818.00 |
060 Merchandise inventory | 1 915.00 | 1 915.00 | 1 915.00 | |
068 Receivables – Trade and related accounts | 1 152.00 | 1 152.00 | 1 152.00 | |
072 Receivables – Other | 114.00 | 114.00 | 114.00 | |
080 Sellable securities | 50.00 | 50.00 | 50.00 | |
084 Cash | 3 499.00 | 3 499.00 | 3 499.00 | |
096 Total Current Assets + Prepaid Expenses | 6 729.00 | 6 729.00 | 6 729.00 | |
110 Total Assets | 94 547.00 | 21 186.00 | 73 362.00 | 94 547.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 56.00 | |||
134 Retained Earnings | 1 076.00 | |||
136 Profit for the Year | 127.00 | |||
142 Total Equity - Total I | 6 259.00 | |||
156 Loans and similar debts | 10 600.00 | |||
166 Suppliers and related accounts | 1 023.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 23 644.00 | |||
172 Other debts | 55 481.00 | |||
176 Total debts | 67 103.00 | |||
180 Liabilities Total | 73 362.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 177 815.00 | 177 815.00 | ||
226 Operating subsidies received | 1 500.00 | 1 500.00 | ||
230 Other income | 10.00 | 10.00 | ||
232 Total operating income excluding VAT | 179 325.00 | 179 325.00 | ||
234 Purchases of goods (including customs duties) | 77 846.00 | 77 846.00 | ||
236 Inventory change (goods) | -112.00 | -112.00 | ||
242 Other external expenses | 41 331.00 | 41 331.00 | ||
243 (including business tax) | -15 201.00 | -15 201.00 | ||
244 Taxes, duties and similar payments | 1 657.00 | 1 657.00 | ||
250 Staff compensation | 39 406.00 | 39 406.00 | ||
252 Social security contributions | 15 010.00 | 15 010.00 | ||
254 Depreciation and amortization | 3 020.00 | 3 020.00 | ||
264 Total operating expenses | 178 158.00 | 178 158.00 | ||
270 Operating profit | 1 167.00 | 1 167.00 | ||
280 Financial income | 1.00 | 1.00 | ||
294 Financial expenses | 1 019.00 | 1 019.00 | ||
306 Income tax's | 22.00 | 22.00 | ||
310 Profit or loss | 127.00 | 127.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 87 818.00 | 87 818.00 | ||
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