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BALANCE SHEET (
2019-01-16)
THE LIST OF BALANCE SHEET : FLEURS DE MAI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-11-29 | Public | 2020-12-31 | Simplified |
| 2019-12-11 | Public | 2018-12-31 | Simplified |
| 2019-01-16 | Public | 2017-12-31 | Simplified |
| 2017-12-19 | Public | 2014-12-31 | Simplified |
| Name | FLEURS DE MAI |
| Siren | 805126588 |
| Closing | 2017-12-31 |
| Registry code | 2002 |
| Registration number | 109 |
| Management number | 2014B00533 |
| Activity code | 6820A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-01-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 20226 Belgodère |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 549 572.00 | 101 842.00 | 447 730.00 | 549 572.00 |
044 Total Fixed Assets | 549 572.00 | 101 842.00 | 447 730.00 | 549 572.00 |
072 Receivables – Other | 78 795.00 | 78 795.00 | 78 795.00 | |
084 Cash | 8 995.00 | 8 995.00 | 8 995.00 | |
096 Total Current Assets + Prepaid Expenses | 87 790.00 | 87 790.00 | 87 790.00 | |
110 Total Assets | 637 361.00 | 101 842.00 | 535 519.00 | 637 361.00 |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | -23 555.00 | |||
136 Profit for the Year | -23 869.00 | |||
142 Total Equity - Total I | -46 424.00 | |||
156 Loans and similar debts | 114 624.00 | |||
166 Suppliers and related accounts | 29 463.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 418 783.00 | |||
172 Other debts | 437 857.00 | |||
176 Total debts | 581 944.00 | |||
180 Liabilities Total | 535 519.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 922.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 24 064.00 | 7 952.00 | 24 064.00 | |
224 Capitalized production | 922.00 | 10 548.00 | 922.00 | |
232 Total operating income excluding VAT | 24 986.00 | 18 500.00 | 24 986.00 | |
238 Purchases of raw materials and other supplies (including royalties | 883.00 | 10 548.00 | 883.00 | |
242 Other external expenses | 4 286.00 | 1 306.00 | 4 286.00 | |
243 (including business tax) | 628.00 | 628.00 | ||
244 Taxes, duties and similar payments | 3 786.00 | 894.00 | 3 786.00 | |
252 Social security contributions | -61.00 | |||
254 Depreciation and amortization | 34 254.00 | 33 199.00 | 34 254.00 | |
262 Other expenses | 6.00 | 48.00 | 6.00 | |
264 Total operating expenses | 43 215.00 | 45 934.00 | 43 215.00 | |
270 Operating profit | -18 229.00 | -27 434.00 | -18 229.00 | |
294 Financial expenses | 5 641.00 | 5 783.00 | 5 641.00 | |
306 Income tax's | -2 109.00 | |||
310 Profit or loss | -23 869.00 | -31 108.00 | -23 869.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
432 INCREASES Tangible Assets – Buildings | 922.00 | 922.00 | ||
490 Total Fixed Assets (Gross Value) | 548 650.00 | 548 650.00 | ||
492 Total Fixed Assets (Increases) | 922.00 | 922.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 955.00 | 955.00 | ||
378 Amount of deductible VAT on goods and services | 918.00 | 918.00 | ||
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