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BALANCE SHEET (
2018-07-27)
THE LIST OF BALANCE SHEET : SARL LE TEMPS DES FLEURS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-06-07 | Partially confidential | 2022-12-31 | Simplified |
| 2022-09-14 | Partially confidential | 2021-12-31 | Simplified |
| 2021-09-29 | Partially confidential | 2020-12-31 | Simplified |
| 2020-09-28 | Partially confidential | 2019-12-31 | Simplified |
| 2018-07-27 | Partially confidential | 2017-12-31 | Simplified |
| 2017-07-24 | Partially confidential | 2016-12-31 | Simplified |
| Name | SARL LE TEMPS DES FLEURS |
| Siren | 442399861 |
| Closing | 2017-12-31 |
| Registry code | 7702 |
| Registration number | 6224 |
| Management number | 2002B00455 |
| Activity code | 4776Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 77330 Ozoir-la-Ferrière |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 88 364.00 | 77 068.00 | 11 296.00 | 88 364.00 |
040 Financial Assets | 692.00 | 692.00 | 692.00 | |
044 Total Fixed Assets | 89 055.00 | 77 068.00 | 11 987.00 | 89 055.00 |
050 Raw materials, supplies, in progress | 6 053.00 | 6 053.00 | 6 053.00 | |
060 Merchandise inventory | 24 321.00 | 24 321.00 | 24 321.00 | |
068 Receivables – Trade and related accounts | 226.00 | 226.00 | 226.00 | |
072 Receivables – Other | 10 305.00 | 10 305.00 | 10 305.00 | |
084 Cash | 26 128.00 | 26 128.00 | 26 128.00 | |
096 Total Current Assets + Prepaid Expenses | 67 033.00 | 67 033.00 | 67 033.00 | |
110 Total Assets | 156 088.00 | 77 068.00 | 79 020.00 | 156 088.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
134 Retained Earnings | -24 340.00 | |||
136 Profit for the Year | 12 769.00 | |||
142 Total Equity - Total I | -2 771.00 | |||
156 Loans and similar debts | 12 588.00 | |||
166 Suppliers and related accounts | 11 949.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 6 676.00 | |||
172 Other debts | 57 254.00 | |||
176 Total debts | 81 792.00 | |||
180 Liabilities Total | 79 020.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 3 535.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 843.00 | 2 843.00 | ||
482 INCREASES Financial Assets | 692.00 | 692.00 | ||
490 Total Fixed Assets (Gross Value) | 103 162.00 | 103 162.00 | ||
492 Total Fixed Assets (Increases) | 3 535.00 | 3 535.00 | ||
494 Total Fixed Assets (Decreases) | 17 642.00 | 17 642.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 31 837.00 | 31 837.00 | ||
378 Amount of deductible VAT on goods and services | 13 314.00 | 13 314.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 4.00 | 4.00 | ||
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