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BALANCE SHEET (
2018-08-27)
THE LIST OF BALANCE SHEET : LA FLORE (STE D EXPLOITATION DU MAGASIN)
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-09-09 | Public | 2019-12-31 | Simplified |
| 2019-08-29 | Public | 2018-12-31 | Simplified |
| 2018-08-27 | Public | 2017-12-31 | Simplified |
| 2017-09-01 | Public | 2016-12-31 | Simplified |
| Name | LA FLORE (STE D EXPLOITATION DU MAGASIN) |
| Siren | 097280168 |
| Closing | 2017-12-31 |
| Registry code | 6403 |
| Registration number | 5452 |
| Management number | 1972B00016 |
| Activity code | 4771Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-08-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 64000 Pau |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 23 295.00 | 23 295.00 | 23 295.00 | |
040 Financial Assets | 30.00 | 30.00 | 30.00 | |
044 Total Fixed Assets | 23 326.00 | 23 295.00 | 30.00 | 23 326.00 |
060 Merchandise inventory | 126 027.00 | 126 027.00 | 126 027.00 | |
072 Receivables – Other | 3 932.00 | 3 932.00 | 3 932.00 | |
084 Cash | 63 305.00 | 63 305.00 | 63 305.00 | |
092 Prepaid expenses | 342.00 | 342.00 | 342.00 | |
096 Total Current Assets + Prepaid Expenses | 193 606.00 | 193 606.00 | 193 606.00 | |
110 Total Assets | 216 932.00 | 23 295.00 | 193 637.00 | 216 932.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
132 Other Reserves | 160 055.00 | |||
136 Profit for the Year | -2 484.00 | |||
142 Total Equity - Total I | 165 956.00 | |||
166 Suppliers and related accounts | 5 894.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 14 370.00 | |||
172 Other debts | 21 787.00 | |||
176 Total debts | 27 681.00 | |||
180 Liabilities Total | 193 637.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 137 383.00 | 152 377.00 | 137 383.00 | |
230 Other income | 468.00 | 5.00 | 468.00 | |
232 Total operating income excluding VAT | 137 852.00 | 152 382.00 | 137 852.00 | |
234 Purchases of goods (including customs duties) | 71 940.00 | 76 620.00 | 71 940.00 | |
236 Inventory change (goods) | -4 664.00 | 1 464.00 | -4 664.00 | |
242 Other external expenses | 31 593.00 | 29 582.00 | 31 593.00 | |
243 (including business tax) | 600.00 | 600.00 | ||
244 Taxes, duties and similar payments | 992.00 | 1 047.00 | 992.00 | |
250 Staff compensation | 31 853.00 | 31 715.00 | 31 853.00 | |
252 Social security contributions | 8 977.00 | 9 165.00 | 8 977.00 | |
262 Other expenses | 2.00 | 7.00 | 2.00 | |
264 Total operating expenses | 140 692.00 | 149 600.00 | 140 692.00 | |
270 Operating profit | -2 840.00 | 2 782.00 | -2 840.00 | |
280 Financial income | 356.00 | 409.00 | 356.00 | |
290 Exceptional income | 86.00 | |||
300 Exceptional expenses | 4.00 | |||
306 Income tax's | 372.00 | |||
310 Profit or loss | -2 484.00 | 2 901.00 | -2 484.00 | |
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