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BALANCE SHEET (
2018-08-07)
THE LIST OF BALANCE SHEET : FLEURS DE LA PASSION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-08 | Public | 2021-12-31 | Simplified |
| 2021-07-19 | Public | 2020-12-31 | Simplified |
| 2020-08-14 | Public | 2019-12-31 | Simplified |
| 2019-07-22 | Public | 2018-12-31 | Complete |
| 2018-08-07 | Public | 2017-12-31 | Simplified |
| 2017-07-31 | Public | 2016-12-31 | Complete |
| Name | FLEURS DE LA PASSION |
| Siren | 817688211 |
| Closing | 2017-12-31 |
| Registry code | 1301 |
| Registration number | 5743 |
| Management number | 2016B00099 |
| Activity code | 4776Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-08-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13500 Martigues |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 35 810.00 | 35 810.00 | 35 810.00 | |
028 Tangible Assets | 15 447.00 | 3 255.00 | 12 191.00 | 15 447.00 |
040 Financial Assets | 183.00 | 183.00 | 183.00 | |
044 Total Fixed Assets | 51 440.00 | 3 255.00 | 48 184.00 | 51 440.00 |
050 Raw materials, supplies, in progress | 1 965.00 | 1 965.00 | 1 965.00 | |
060 Merchandise inventory | 4 947.00 | 4 947.00 | 4 947.00 | |
068 Receivables – Trade and related accounts | ||||
072 Receivables – Other | 2 312.00 | 2 312.00 | 2 312.00 | |
084 Cash | 20 456.00 | 20 456.00 | 20 456.00 | |
092 Prepaid expenses | 1 494.00 | 1 494.00 | 1 494.00 | |
096 Total Current Assets + Prepaid Expenses | 31 174.00 | 31 174.00 | 31 174.00 | |
110 Total Assets | 82 613.00 | 3 255.00 | 79 358.00 | 82 613.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 12 430.00 | |||
136 Profit for the Year | 10 268.00 | |||
142 Total Equity - Total I | 28 198.00 | |||
156 Loans and similar debts | 28 899.00 | |||
166 Suppliers and related accounts | 5 693.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 13 606.00 | |||
172 Other debts | 16 569.00 | |||
176 Total debts | 51 160.00 | |||
180 Liabilities Total | 79 358.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 128 119.00 | 104 005.00 | 128 119.00 | |
218 Production of services sold - France | 3 614.00 | 1 734.00 | 3 614.00 | |
230 Other income | 381.00 | 1 528.00 | 381.00 | |
232 Total operating income excluding VAT | 132 114.00 | 107 266.00 | 132 114.00 | |
234 Purchases of goods (including customs duties) | 56 476.00 | 49 198.00 | 56 476.00 | |
236 Inventory change (goods) | -285.00 | -4 662.00 | -285.00 | |
238 Purchases of raw materials and other supplies (including royalties | 7 965.00 | 2 963.00 | 7 965.00 | |
240 Inventory changes (raw materials and supplies) | -1 965.00 | -1 965.00 | ||
242 Other external expenses | 34 218.00 | 38 226.00 | 34 218.00 | |
243 (including business tax) | 471.00 | 471.00 | ||
244 Taxes, duties and similar payments | 1 539.00 | 1 127.00 | 1 539.00 | |
250 Staff compensation | 13 157.00 | 13 157.00 | ||
252 Social security contributions | 4 742.00 | 493.00 | 4 742.00 | |
254 Depreciation and amortization | 2 601.00 | 867.00 | 2 601.00 | |
262 Other expenses | 999.00 | 1 133.00 | 999.00 | |
264 Total operating expenses | 119 447.00 | 89 343.00 | 119 447.00 | |
270 Operating profit | 12 667.00 | 17 923.00 | 12 667.00 | |
294 Financial expenses | 587.00 | 533.00 | 587.00 | |
300 Exceptional expenses | 2 178.00 | |||
306 Income tax's | 1 812.00 | 2 282.00 | 1 812.00 | |
310 Profit or loss | 10 268.00 | 12 930.00 | 10 268.00 | |
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