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BALANCE SHEET (
2019-03-04)
THE LIST OF BALANCE SHEET : PARFUM DE FLEURS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-11-12 | Public | 2020-06-30 | Simplified |
| 2019-10-22 | Public | 2019-06-30 | Simplified |
| 2019-03-04 | Public | 2017-06-30 | Simplified |
| 2017-04-25 | Public | 2016-06-30 | Simplified |
| Name | PARFUM DE FLEURS |
| Siren | 514626324 |
| Closing | 2017-06-30 |
| Registry code | 5752 |
| Registration number | 1666 |
| Management number | 2009B00345 |
| Activity code | 4776Z |
| Closing date n-1 | 2016-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-03-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 57915 WOUSTVILLER |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 88 000.00 | 88 000.00 | 88 000.00 | |
028 Tangible Assets | 6 966.00 | 4 489.00 | 2 477.00 | 6 966.00 |
040 Financial Assets | 752.00 | 752.00 | 752.00 | |
044 Total Fixed Assets | 95 718.00 | 4 489.00 | 91 229.00 | 95 718.00 |
060 Merchandise inventory | 6 746.00 | 6 746.00 | 6 746.00 | |
064 Advances and down payments on orders | 22.00 | 22.00 | 22.00 | |
068 Receivables – Trade and related accounts | 20.00 | 20.00 | 20.00 | |
072 Receivables – Other | 815.00 | 815.00 | 815.00 | |
084 Cash | 6 188.00 | 6 188.00 | 6 188.00 | |
092 Prepaid expenses | 540.00 | 540.00 | 540.00 | |
096 Total Current Assets + Prepaid Expenses | 14 331.00 | 14 331.00 | 14 331.00 | |
110 Total Assets | 110 049.00 | 4 489.00 | 105 560.00 | 110 049.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 60 249.00 | |||
136 Profit for the Year | 11 222.00 | |||
142 Total Equity - Total I | 76 971.00 | |||
156 Loans and similar debts | ||||
166 Suppliers and related accounts | 8 815.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 14 815.00 | |||
172 Other debts | 19 774.00 | |||
176 Total debts | 28 589.00 | |||
180 Liabilities Total | 105 560.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 169 879.00 | 152 872.00 | 169 879.00 | |
218 Production of services sold - France | 288.00 | 315.00 | 288.00 | |
226 Operating subsidies received | 392.00 | 476.00 | 392.00 | |
230 Other income | 777.00 | 253.00 | 777.00 | |
232 Total operating income excluding VAT | 171 336.00 | 153 916.00 | 171 336.00 | |
234 Purchases of goods (including customs duties) | 83 867.00 | 74 427.00 | 83 867.00 | |
236 Inventory change (goods) | -1 020.00 | -1 421.00 | -1 020.00 | |
238 Purchases of raw materials and other supplies (including royalties | 4 614.00 | 4 551.00 | 4 614.00 | |
242 Other external expenses | 22 123.00 | 19 183.00 | 22 123.00 | |
244 Taxes, duties and similar payments | 860.00 | 845.00 | 860.00 | |
250 Staff compensation | 33 498.00 | 26 983.00 | 33 498.00 | |
252 Social security contributions | 15 181.00 | 14 942.00 | 15 181.00 | |
254 Depreciation and amortization | 697.00 | 697.00 | 697.00 | |
262 Other expenses | 772.00 | 307.00 | 772.00 | |
264 Total operating expenses | 160 592.00 | 140 514.00 | 160 592.00 | |
270 Operating profit | 10 744.00 | 13 402.00 | 10 744.00 | |
290 Exceptional income | 2 500.00 | 2 500.00 | ||
294 Financial expenses | 41.00 | 822.00 | 41.00 | |
306 Income tax's | 1 981.00 | 1 887.00 | 1 981.00 | |
310 Profit or loss | 11 222.00 | 10 693.00 | 11 222.00 | |
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