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BALANCE SHEET (
2018-06-25)
THE LIST OF BALANCE SHEET : LES FLEURS D'ALINE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-03-14 | Public | 2021-08-31 | Complete |
| 2021-09-08 | Public | 2020-08-31 | Complete |
| 2018-06-25 | Public | 2017-08-31 | Simplified |
| 2017-05-23 | Public | 2016-08-31 | Simplified |
| Name | LES FLEURS D'ALINE |
| Siren | 802033076 |
| Closing | 2017-08-31 |
| Registry code | 9201 |
| Registration number | 17432 |
| Management number | 2014B03531 |
| Activity code | 7010Z |
| Closing date n-1 | 2016-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-06-25 |
| 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 |
014 Intangible Assets - Other | 100 000.00 | 100 000.00 | 100 000.00 | |
028 Tangible Assets | 71 634.00 | 15 204.00 | 56 431.00 | 71 634.00 |
040 Financial Assets | 3 209.00 | 3 209.00 | 3 209.00 | |
044 Total Fixed Assets | 174 843.00 | 15 204.00 | 159 640.00 | 174 843.00 |
050 Raw materials, supplies, in progress | 12 421.00 | 12 421.00 | 12 421.00 | |
068 Receivables – Trade and related accounts | 618.00 | 618.00 | 618.00 | |
072 Receivables – Other | 2 489.00 | 2 489.00 | 2 489.00 | |
084 Cash | 117 620.00 | 117 620.00 | 117 620.00 | |
096 Total Current Assets + Prepaid Expenses | 133 148.00 | 133 148.00 | 133 148.00 | |
110 Total Assets | 307 991.00 | 15 204.00 | 292 787.00 | 307 991.00 |
120 Share or Individual Capital | 15 000.00 | |||
126 Legal Reserve | 4 256.00 | |||
134 Retained Earnings | 111 829.00 | |||
136 Profit for the Year | 70 771.00 | |||
142 Total Equity - Total I | 201 856.00 | |||
156 Loans and similar debts | 30 880.00 | |||
166 Suppliers and related accounts | 10 885.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 27 629.00 | |||
172 Other debts | 49 166.00 | |||
176 Total debts | 90 931.00 | |||
180 Liabilities Total | 292 787.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 26 513.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 463 044.00 | 380 583.00 | 463 044.00 | |
230 Other income | 4 627.00 | 2 127.00 | 4 627.00 | |
232 Total operating income excluding VAT | 467 671.00 | 382 710.00 | 467 671.00 | |
238 Purchases of raw materials and other supplies (including royalties | 167 003.00 | 150 575.00 | 167 003.00 | |
240 Inventory changes (raw materials and supplies) | 1 574.00 | -1 050.00 | 1 574.00 | |
242 Other external expenses | 64 293.00 | 59 801.00 | 64 293.00 | |
243 (including business tax) | -467.00 | -467.00 | ||
244 Taxes, duties and similar payments | 3 224.00 | 1 962.00 | 3 224.00 | |
250 Staff compensation | 95 416.00 | 50 870.00 | 95 416.00 | |
252 Social security contributions | 26 370.00 | 7 376.00 | 26 370.00 | |
254 Depreciation and amortization | 6 644.00 | 5 904.00 | 6 644.00 | |
262 Other expenses | 12.00 | 162.00 | 12.00 | |
264 Total operating expenses | 364 536.00 | 275 600.00 | 364 536.00 | |
270 Operating profit | 103 136.00 | 107 110.00 | 103 136.00 | |
290 Exceptional income | 818.00 | |||
294 Financial expenses | 2 178.00 | 1 739.00 | 2 178.00 | |
300 Exceptional expenses | 6 199.00 | 7 351.00 | 6 199.00 | |
306 Income tax's | 23 987.00 | 25 327.00 | 23 987.00 | |
310 Profit or loss | 70 771.00 | 73 510.00 | 70 771.00 | |
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