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BALANCE SHEET (
2018-09-13)
THE LIST OF BALANCE SHEET : ESPACE FLEURS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-18 | Public | 2021-12-31 | Simplified |
| 2021-10-19 | Public | 2020-12-31 | Simplified |
| 2020-11-09 | Public | 2019-12-31 | Simplified |
| 2019-09-26 | Public | 2018-12-31 | Simplified |
| 2018-09-13 | Public | 2017-12-31 | Simplified |
| 2017-07-12 | Public | 2016-12-31 | Simplified |
| Name | ESPACE FLEURS |
| Siren | 422133124 |
| Closing | 2017-12-31 |
| Registry code | 8305 |
| Registration number | 9498 |
| Management number | 1999B00259 |
| Activity code | 4776Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-09-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83130 LA GARDE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 3 950.00 | 3 950.00 | 3 950.00 | |
028 Tangible Assets | 64 361.00 | 60 181.00 | 4 180.00 | 64 361.00 |
040 Financial Assets | 4 613.00 | 4 613.00 | 4 613.00 | |
044 Total Fixed Assets | 72 924.00 | 64 131.00 | 8 793.00 | 72 924.00 |
060 Merchandise inventory | 48 986.00 | 48 986.00 | 48 986.00 | |
068 Receivables – Trade and related accounts | 514.00 | 514.00 | 514.00 | |
072 Receivables – Other | 276 492.00 | 276 492.00 | 276 492.00 | |
084 Cash | 11 299.00 | 11 299.00 | 11 299.00 | |
092 Prepaid expenses | 7 565.00 | 7 565.00 | 7 565.00 | |
096 Total Current Assets + Prepaid Expenses | 344 856.00 | 344 856.00 | 344 856.00 | |
110 Total Assets | 417 780.00 | 64 131.00 | 353 649.00 | 417 780.00 |
120 Share or Individual Capital | 9 147.00 | |||
126 Legal Reserve | 915.00 | |||
132 Other Reserves | 95 001.00 | |||
134 Retained Earnings | 22 982.00 | |||
136 Profit for the Year | 1 642.00 | |||
142 Total Equity - Total I | 129 687.00 | |||
156 Loans and similar debts | 62 100.00 | |||
166 Suppliers and related accounts | 86 775.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 9 167.00 | |||
172 Other debts | 75 088.00 | |||
176 Total debts | 223 962.00 | |||
180 Liabilities Total | 353 649.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 502.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 602 134.00 | 599 149.00 | 602 134.00 | |
218 Production of services sold - France | 2 368.00 | 2 199.00 | 2 368.00 | |
230 Other income | 67.00 | 3 479.00 | 67.00 | |
232 Total operating income excluding VAT | 604 569.00 | 604 827.00 | 604 569.00 | |
234 Purchases of goods (including customs duties) | 328 264.00 | 323 354.00 | 328 264.00 | |
236 Inventory change (goods) | -5 566.00 | 2 982.00 | -5 566.00 | |
238 Purchases of raw materials and other supplies (including royalties | 8 473.00 | 8 348.00 | 8 473.00 | |
242 Other external expenses | 90 173.00 | 115 359.00 | 90 173.00 | |
243 (including business tax) | 2 146.00 | 2 146.00 | ||
244 Taxes, duties and similar payments | 8 798.00 | 9 299.00 | 8 798.00 | |
250 Staff compensation | 129 427.00 | 125 760.00 | 129 427.00 | |
252 Social security contributions | 27 147.00 | 25 578.00 | 27 147.00 | |
254 Depreciation and amortization | 2 644.00 | 3 543.00 | 2 644.00 | |
262 Other expenses | 2.00 | 2.00 | ||
264 Total operating expenses | 589 363.00 | 614 223.00 | 589 363.00 | |
270 Operating profit | 15 206.00 | -9 396.00 | 15 206.00 | |
290 Exceptional income | 276.00 | 15 199.00 | 276.00 | |
294 Financial expenses | 9 188.00 | 4 848.00 | 9 188.00 | |
300 Exceptional expenses | 4 652.00 | 5 479.00 | 4 652.00 | |
310 Profit or loss | 1 642.00 | -4 524.00 | 1 642.00 | |
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