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BALANCE SHEET (
2018-05-21)
THE LIST OF BALANCE SHEET : MILLE ET UNE FLEURS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-27 | Public | 2022-09-30 | Simplified |
| 2022-04-06 | Public | 2021-09-30 | Simplified |
| 2021-04-21 | Public | 2020-09-30 | Simplified |
| 2019-05-09 | Public | 2018-09-30 | Simplified |
| 2018-05-21 | Public | 2017-09-30 | Simplified |
| 2017-05-15 | Public | 2016-09-30 | Complete |
| Name | MILLE ET UNE FLEURS |
| Siren | 504355595 |
| Closing | 2017-09-30 |
| Registry code | 3802 |
| Registration number | B2018/002741 |
| Management number | 2008B00321 |
| Activity code | 4776Z |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-05-21 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 38150 SALAISE-SUR-SANNE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 112 500.00 | |||
028 Tangible Assets | 43 894.00 | |||
040 Financial Assets | 17 281.00 | |||
044 Total Fixed Assets | 173 676.00 | |||
060 Merchandise inventory | 4 763.00 | |||
072 Receivables – Other | 9 158.00 | |||
080 Sellable securities | 170.00 | |||
084 Cash | 13 204.00 | |||
092 Prepaid expenses | 400.00 | |||
096 Total Current Assets + Prepaid Expenses | 27 695.00 | |||
110 Total Assets | 201 371.00 | |||
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 200.00 | |||
132 Other Reserves | 59 398.00 | |||
136 Profit for the Year | 5 357.00 | |||
142 Total Equity - Total I | 66 954.00 | |||
156 Loans and similar debts | 67 761.00 | |||
166 Suppliers and related accounts | 7 294.00 | |||
172 Other debts | 59 362.00 | |||
176 Total debts | 134 417.00 | |||
180 Liabilities Total | 201 371.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 374 379.00 | 374 379.00 | ||
214 Production of goods sold - France | 1.00 | 1.00 | ||
218 Production of services sold - France | 2 365.00 | 2 365.00 | ||
230 Other income | 1 777.00 | 1 777.00 | ||
232 Total operating income excluding VAT | 378 522.00 | 378 522.00 | ||
234 Purchases of goods (including customs duties) | 170 036.00 | 170 036.00 | ||
236 Inventory change (goods) | 334.00 | 334.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 11.00 | 11.00 | ||
242 Other external expenses | 85 338.00 | 85 338.00 | ||
243 (including business tax) | 1 455.00 | 1 455.00 | ||
244 Taxes, duties and similar payments | 2 506.00 | 2 506.00 | ||
24B (including equipment leasing) | 518.00 | 518.00 | ||
250 Staff compensation | 93 802.00 | 93 802.00 | ||
252 Social security contributions | 11 084.00 | 11 084.00 | ||
254 Depreciation and amortization | 7 193.00 | 7 193.00 | ||
262 Other expenses | 5.00 | 5.00 | ||
264 Total operating expenses | 370 308.00 | 370 308.00 | ||
270 Operating profit | 8 214.00 | 8 214.00 | ||
280 Financial income | 7.00 | 7.00 | ||
290 Exceptional income | 6 206.00 | 6 206.00 | ||
294 Financial expenses | 2 594.00 | 2 594.00 | ||
300 Exceptional expenses | 6 361.00 | 6 361.00 | ||
306 Income tax's | 116.00 | 116.00 | ||
310 Profit or loss | 5 357.00 | 5 357.00 | ||
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