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BALANCE SHEET (
2018-07-05)
THE LIST OF BALANCE SHEET : FLEURS DEMET
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-07-05 | Public | 2017-12-31 | Simplified |
| 2018-02-19 | Public | 2016-12-31 | Simplified |
| Name | FLEURS DEMET |
| Siren | 811118660 |
| Closing | 2017-12-31 |
| Registry code | 6752 |
| Registration number | 7847 |
| Management number | 2015B01010 |
| Activity code | 4776Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 67500 Haguenau |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 576.00 | 299.00 | 277.00 | 576.00 |
040 Financial Assets | 480.00 | 480.00 | 480.00 | |
044 Total Fixed Assets | 1 056.00 | 299.00 | 757.00 | 1 056.00 |
060 Merchandise inventory | 2 150.00 | 2 150.00 | 2 150.00 | |
068 Receivables – Trade and related accounts | 344.00 | 344.00 | 344.00 | |
084 Cash | 9 409.00 | 9 409.00 | 9 409.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 11 903.00 | 11 903.00 | 11 903.00 | |
110 Total Assets | 12 959.00 | 299.00 | 12 660.00 | 12 959.00 |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | -11 383.00 | |||
136 Profit for the Year | 9 736.00 | |||
142 Total Equity - Total I | -647.00 | |||
156 Loans and similar debts | 4 992.00 | |||
166 Suppliers and related accounts | 2 706.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 5 582.00 | |||
172 Other debts | 5 582.00 | |||
174 Prepaid income | 27.00 | |||
176 Total debts | 13 307.00 | |||
180 Liabilities Total | 12 660.00 | |||
195 Of which payables due in more than one year | 2 954.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 54 385.00 | 32 550.00 | 54 385.00 | |
218 Production of services sold - France | 1 386.00 | 1 114.00 | 1 386.00 | |
232 Total operating income excluding VAT | 55 771.00 | 33 664.00 | 55 771.00 | |
234 Purchases of goods (including customs duties) | 29 200.00 | 19 703.00 | 29 200.00 | |
236 Inventory change (goods) | -335.00 | -402.00 | -335.00 | |
242 Other external expenses | 15 982.00 | 16 063.00 | 15 982.00 | |
244 Taxes, duties and similar payments | 913.00 | 535.00 | 913.00 | |
254 Depreciation and amortization | 116.00 | 116.00 | 116.00 | |
264 Total operating expenses | 45 876.00 | 36 014.00 | 45 876.00 | |
270 Operating profit | 9 895.00 | -2 350.00 | 9 895.00 | |
280 Financial income | 4.00 | |||
294 Financial expenses | 142.00 | 224.00 | 142.00 | |
300 Exceptional expenses | 17.00 | 17.00 | ||
310 Profit or loss | 9 736.00 | -2 570.00 | 9 736.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 1 056.00 | 1 056.00 | ||
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