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BALANCE SHEET (
2019-02-15)
THE LIST OF BALANCE SHEET : FLEURS DE L EST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-09-10 | Public | 2020-12-31 | Simplified |
| 2019-11-22 | Public | 2018-12-31 | Simplified |
| 2019-02-15 | Public | 2017-12-31 | Simplified |
| 2017-08-23 | Public | 2016-12-31 | Complete |
| Name | FLEURS DE L EST |
| Siren | 433715422 |
| Closing | 2017-12-31 |
| Registry code | 5402 |
| Registration number | 1664 |
| Management number | 2000B00764 |
| Activity code | 4622Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-02-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 54200 Toul |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 53 348.00 | 53 348.00 | 53 348.00 | |
028 Tangible Assets | 64 741.00 | 59 020.00 | 5 721.00 | 64 741.00 |
040 Financial Assets | 1 871.00 | 1 871.00 | 1 871.00 | |
044 Total Fixed Assets | 119 960.00 | 59 020.00 | 60 940.00 | 119 960.00 |
060 Merchandise inventory | 1 735.00 | 1 735.00 | 1 735.00 | |
068 Receivables – Trade and related accounts | 71.00 | 71.00 | 71.00 | |
072 Receivables – Other | 2 570.00 | 2 570.00 | 2 570.00 | |
084 Cash | 20 518.00 | 20 518.00 | 20 518.00 | |
092 Prepaid expenses | 2 172.00 | 2 172.00 | 2 172.00 | |
096 Total Current Assets + Prepaid Expenses | 27 066.00 | 27 066.00 | 27 066.00 | |
110 Total Assets | 147 026.00 | 59 020.00 | 88 006.00 | 147 026.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 778.00 | |||
132 Other Reserves | 6 302.00 | |||
134 Retained Earnings | 18 465.00 | |||
136 Profit for the Year | -6 626.00 | |||
142 Total Equity - Total I | 26 541.00 | |||
166 Suppliers and related accounts | 9 810.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 25 148.00 | |||
172 Other debts | 51 654.00 | |||
176 Total debts | 61 464.00 | |||
180 Liabilities Total | 88 006.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 180 365.00 | 180 365.00 | ||
230 Other income | 89.00 | 89.00 | ||
232 Total operating income excluding VAT | 180 454.00 | 180 454.00 | ||
234 Purchases of goods (including customs duties) | 58 825.00 | 58 825.00 | ||
236 Inventory change (goods) | -1 060.00 | -1 060.00 | ||
242 Other external expenses | 42 364.00 | 42 364.00 | ||
243 (including business tax) | 1 372.00 | 1 372.00 | ||
244 Taxes, duties and similar payments | 1 602.00 | 1 602.00 | ||
250 Staff compensation | 71 361.00 | 71 361.00 | ||
252 Social security contributions | 12 951.00 | 12 951.00 | ||
254 Depreciation and amortization | 1 037.00 | 1 037.00 | ||
264 Total operating expenses | 187 081.00 | 187 081.00 | ||
270 Operating profit | -6 626.00 | -6 626.00 | ||
310 Profit or loss | -6 626.00 | -6 626.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 119 960.00 | 119 960.00 | ||
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