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BALANCE SHEET (
2018-11-09)
THE LIST OF BALANCE SHEET : FLORISSANT BAZAR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-17 | Public | 2021-09-30 | Simplified |
| 2021-11-04 | Public | 2020-09-30 | Simplified |
| 2021-02-12 | Public | 2019-09-30 | Simplified |
| 2018-11-09 | Public | 2017-09-30 | Simplified |
| 2017-12-07 | Public | 2016-09-30 | Simplified |
| 2017-04-27 | Public | 2015-09-30 | Simplified |
| Name | FLORISSANT BAZAR |
| Siren | 438778532 |
| Closing | 2017-09-30 |
| Registry code | 9201 |
| Registration number | 44603 |
| Management number | 2001B03636 |
| Activity code | 4778C |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-11-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92380 GARCHES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 22 867.00 | 22 867.00 | 22 867.00 | |
028 Tangible Assets | 31 043.00 | 5 213.00 | 25 829.00 | 31 043.00 |
040 Financial Assets | 15 461.00 | 15 461.00 | 15 461.00 | |
044 Total Fixed Assets | 69 371.00 | 5 213.00 | 64 158.00 | 69 371.00 |
060 Merchandise inventory | 60 393.00 | 60 393.00 | 60 393.00 | |
072 Receivables – Other | 4 934.00 | 4 934.00 | 4 934.00 | |
084 Cash | 18 687.00 | 18 687.00 | 18 687.00 | |
092 Prepaid expenses | 374.00 | 374.00 | 374.00 | |
096 Total Current Assets + Prepaid Expenses | 84 388.00 | 84 388.00 | 84 388.00 | |
110 Total Assets | 153 759.00 | 5 213.00 | 148 546.00 | 153 759.00 |
120 Share or Individual Capital | 8 000.00 | |||
134 Retained Earnings | -26 368.00 | |||
136 Profit for the Year | 51 478.00 | |||
142 Total Equity - Total I | 33 110.00 | |||
166 Suppliers and related accounts | 18 564.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 71 714.00 | |||
172 Other debts | 96 872.00 | |||
176 Total debts | 115 436.00 | |||
180 Liabilities Total | 148 546.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 194 342.00 | 194 342.00 | ||
230 Other income | 2 503.00 | 2 503.00 | ||
232 Total operating income excluding VAT | 196 845.00 | 196 845.00 | ||
234 Purchases of goods (including customs duties) | 95 716.00 | 95 716.00 | ||
236 Inventory change (goods) | -19 216.00 | -19 216.00 | ||
242 Other external expenses | 53 067.00 | 53 067.00 | ||
243 (including business tax) | 2 538.00 | 2 538.00 | ||
244 Taxes, duties and similar payments | 3 141.00 | 3 141.00 | ||
250 Staff compensation | 34 614.00 | 34 614.00 | ||
252 Social security contributions | 8 050.00 | 8 050.00 | ||
254 Depreciation and amortization | 3 156.00 | 3 156.00 | ||
262 Other expenses | 1 941.00 | 1 941.00 | ||
264 Total operating expenses | 180 470.00 | 180 470.00 | ||
270 Operating profit | 16 375.00 | 16 375.00 | ||
290 Exceptional income | 39 002.00 | 39 002.00 | ||
300 Exceptional expenses | 152.00 | 152.00 | ||
306 Income tax's | 3 747.00 | 3 747.00 | ||
310 Profit or loss | 51 478.00 | 51 478.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 69 371.00 | 69 371.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 38 868.00 | 38 868.00 | ||
378 Amount of deductible VAT on goods and services | 27 723.00 | 27 723.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 3.00 | 3.00 | ||
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