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BALANCE SHEET (
2018-10-09)
THE LIST OF BALANCE SHEET : VENDEE FLEURS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-02-11 | Partially confidential | 2020-09-30 | Complete |
| 2020-10-16 | Partially confidential | 2019-09-30 | Complete |
| 2019-07-15 | Partially confidential | 2018-09-30 | Complete |
| 2018-10-09 | Partially confidential | 2017-09-30 | Simplified |
| Name | VENDEE FLEURS |
| Siren | 792112419 |
| Closing | 2017-09-30 |
| Registry code | 8501 |
| Registration number | 11176 |
| Management number | 2013B00406 |
| Activity code | 4776Z |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-10-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 85180 CHATEAU D'OLONNE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 30 000.00 | 30 000.00 | 30 000.00 | |
014 Intangible Assets - Other | 1 000.00 | 642.00 | 357.00 | 1 000.00 |
028 Tangible Assets | 174 141.00 | 104 153.00 | 69 988.00 | 174 141.00 |
040 Financial Assets | 6 680.00 | 6 680.00 | 6 680.00 | |
044 Total Fixed Assets | 211 821.00 | 104 795.00 | 107 025.00 | 211 821.00 |
060 Merchandise inventory | 27 139.00 | 27 139.00 | 27 139.00 | |
064 Advances and down payments on orders | 9 675.00 | 9 675.00 | 9 675.00 | |
068 Receivables – Trade and related accounts | 2 238.00 | 2 238.00 | 2 238.00 | |
072 Receivables – Other | 24 687.00 | 24 687.00 | 24 687.00 | |
084 Cash | 206 067.00 | 206 067.00 | 206 067.00 | |
092 Prepaid expenses | 21 217.00 | 21 217.00 | 21 217.00 | |
096 Total Current Assets + Prepaid Expenses | 291 025.00 | 291 025.00 | 291 025.00 | |
110 Total Assets | 502 846.00 | 104 795.00 | 398 050.00 | 502 846.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 108 729.00 | |||
136 Profit for the Year | 50 897.00 | |||
142 Total Equity - Total I | 170 627.00 | |||
156 Loans and similar debts | 92 251.00 | |||
166 Suppliers and related accounts | 43 444.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 43 889.00 | |||
172 Other debts | 91 727.00 | |||
176 Total debts | 227 423.00 | |||
180 Liabilities Total | 398 050.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 8 013.00 | |||
195 Of which payables due in more than one year | 101 218.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 211 821.00 | 211 821.00 | ||
584 Total Capital Gains, Capital Losses (Sale Price) | 8 013.00 | 8 013.00 | ||
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 8 013.00 | 8 013.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 85 194.00 | 85 194.00 | ||
378 Amount of deductible VAT on goods and services | 61 428.00 | 61 428.00 | ||
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