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BALANCE SHEET (
2018-12-28)
THE LIST OF BALANCE SHEET : FLEUR DE SEL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-10-18 | Public | 2018-12-31 | Complete |
| 2018-12-28 | Public | 2017-12-31 | Complete |
| Name | FLEUR DE SEL |
| Siren | 819905720 |
| Closing | 2017-12-31 |
| Registry code | 3405 |
| Registration number | 19198 |
| Management number | 2016B01386 |
| Activity code | 4110A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 21 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-12-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34170 Castelnau-le-Lez |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BN Goods in progress | 6 380 770.00 | 6 380 770.00 | 6 380 770.00 | |
BV Advances and down payments on orders | 44 133.00 | 44 133.00 | 44 133.00 | |
BX Customers and related accounts | 2 396 345.00 | 2 396 345.00 | 2 396 345.00 | |
BZ Other receivables | 233 295.00 | 233 295.00 | 233 295.00 | |
CF Cash and cash equivalents | 723 929.00 | 723 929.00 | 723 929.00 | |
CJ TOTAL (II) | 9 778 472.00 | 9 778 472.00 | 9 778 472.00 | |
CO Grand total (0 to V) | 9 778 472.00 | 9 778 472.00 | 9 778 472.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 212 610.00 | -1 212 610.00 | ||
DL TOTAL (I) | -1 202 610.00 | -1 202 610.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 602 635.00 | 602 635.00 | ||
DX Trade payables and related accounts | 1 391 582.00 | 1 391 582.00 | ||
DY Tax and social security liabilities | 436 781.00 | 436 781.00 | ||
EA Other liabilities | 38 106.00 | 38 106.00 | ||
EB Prepaid income (2) | 8 511 978.00 | 8 511 978.00 | ||
EC TOTAL (IV) | 10 981 082.00 | 10 981 082.00 | ||
EE Grand total (I to V) | 9 778 472.00 | 9 778 472.00 | ||
EI Including equity loans | 602 635.00 | 602 635.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FM Inventory production | 6 380 770.00 | |||
FQ Other income | 3.00 | |||
FR Total operating income (I) | 6 380 773.00 | |||
FU Purchases of raw materials and other supplies | 1 850 000.00 | |||
FW Other purchases and external expenses | 5 743 162.00 | |||
FX Taxes, duties, and similar payments | 218.00 | |||
GE Other Expenses | 3.00 | |||
GF Total Operating Expenses (II) | 7 593 383.00 | |||
GG - OPERATING RESULT (I - II) | -1 212 610.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -1 212 610.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 6 380 773.00 | 6 380 773.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 593 383.00 | 7 593 383.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 212 610.00 | -1 212 610.00 | ||
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