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BALANCE SHEET (
2018-10-02)
THE LIST OF BALANCE SHEET : FLEUR S DE SEL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-21 | Public | 2021-12-31 | Simplified |
| 2021-09-17 | Public | 2020-12-31 | Simplified |
| 2020-10-28 | Public | 2019-12-31 | Simplified |
| 2019-07-25 | Public | 2018-12-31 | Simplified |
| 2018-10-02 | Public | 2017-12-31 | Simplified |
| 2017-07-11 | Public | 2016-12-31 | Simplified |
| Name | FLEUR S DE SEL |
| Siren | 499887016 |
| Closing | 2017-12-31 |
| Registry code | 9201 |
| Registration number | 37358 |
| Management number | 2007B06355 |
| Activity code | 5621Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-10-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92220 BAGNEUX |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 29 439.00 | 19 516.00 | 9 923.00 | 29 439.00 |
040 Financial Assets | 32.00 | 32.00 | 32.00 | |
044 Total Fixed Assets | 29 471.00 | 19 516.00 | 9 955.00 | 29 471.00 |
050 Raw materials, supplies, in progress | 2 947.00 | 2 947.00 | 2 947.00 | |
068 Receivables – Trade and related accounts | 20 632.00 | 20 632.00 | 20 632.00 | |
072 Receivables – Other | 7 840.00 | 7 840.00 | 7 840.00 | |
080 Sellable securities | 60 000.00 | 60 000.00 | 60 000.00 | |
084 Cash | 84 913.00 | 84 913.00 | 84 913.00 | |
092 Prepaid expenses | 631.00 | 631.00 | 631.00 | |
096 Total Current Assets + Prepaid Expenses | 176 963.00 | 176 963.00 | 176 963.00 | |
110 Total Assets | 206 434.00 | 19 516.00 | 186 919.00 | 206 434.00 |
120 Share or Individual Capital | 100 000.00 | |||
126 Legal Reserve | 10 000.00 | |||
134 Retained Earnings | 72 323.00 | |||
136 Profit for the Year | -15 043.00 | |||
142 Total Equity - Total I | 167 280.00 | |||
166 Suppliers and related accounts | 10 431.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 5 220.00 | |||
172 Other debts | 9 207.00 | |||
176 Total debts | 19 638.00 | |||
180 Liabilities Total | 186 919.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 60 367.00 | 60 367.00 | ||
230 Other income | 364.00 | 364.00 | ||
232 Total operating income excluding VAT | 60 731.00 | 60 731.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 15 212.00 | 15 212.00 | ||
240 Inventory changes (raw materials and supplies) | -617.00 | -617.00 | ||
242 Other external expenses | 20 095.00 | 20 095.00 | ||
243 (including business tax) | 599.00 | 599.00 | ||
244 Taxes, duties and similar payments | 599.00 | 599.00 | ||
250 Staff compensation | 23 186.00 | 23 186.00 | ||
252 Social security contributions | 13 323.00 | 13 323.00 | ||
254 Depreciation and amortization | 3 491.00 | 3 491.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 75 289.00 | 75 289.00 | ||
270 Operating profit | -14 558.00 | -14 558.00 | ||
280 Financial income | 280.00 | 280.00 | ||
294 Financial expenses | 765.00 | 765.00 | ||
310 Profit or loss | -15 043.00 | -15 043.00 | ||
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