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BALANCE SHEET (
2019-03-08)
THE LIST OF BALANCE SHEET : FLEURS DE LAON
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-09 | Public | 2022-06-30 | Simplified |
| 2022-03-15 | Public | 2021-06-30 | Simplified |
| 2021-03-16 | Public | 2020-06-30 | Simplified |
| 2020-03-12 | Public | 2019-06-30 | Simplified |
| 2019-03-08 | Public | 2018-06-30 | Simplified |
| 2017-12-11 | Public | 2017-06-30 | Simplified |
| 2017-03-02 | Public | 2016-06-30 | Simplified |
| Name | FLEURS DE LAON |
| Siren | 533726550 |
| Closing | 2018-06-30 |
| Registry code | 5103 |
| Registration number | 1216 |
| Management number | 2011B00803 |
| Activity code | 4776Z |
| Closing date n-1 | 2017-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-03-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 51350 CORMONTREUIL |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 140 000.00 | 140 000.00 | 140 000.00 | |
028 Tangible Assets | 26 521.00 | 22 435.00 | 4 086.00 | 26 521.00 |
040 Financial Assets | 4 385.00 | 4 385.00 | 4 385.00 | |
044 Total Fixed Assets | 170 906.00 | 22 435.00 | 148 471.00 | 170 906.00 |
060 Merchandise inventory | 7 820.00 | 7 820.00 | 7 820.00 | |
072 Receivables – Other | 11 461.00 | 11 461.00 | 11 461.00 | |
084 Cash | 55 836.00 | 55 836.00 | 55 836.00 | |
092 Prepaid expenses | 1 015.00 | 1 015.00 | 1 015.00 | |
096 Total Current Assets + Prepaid Expenses | 76 132.00 | 76 132.00 | 76 132.00 | |
110 Total Assets | 247 038.00 | 22 435.00 | 224 603.00 | 247 038.00 |
120 Share or Individual Capital | 15 000.00 | |||
126 Legal Reserve | 1 500.00 | |||
134 Retained Earnings | 76 751.00 | |||
136 Profit for the Year | 28 280.00 | |||
142 Total Equity - Total I | 121 531.00 | |||
156 Loans and similar debts | 6 075.00 | |||
166 Suppliers and related accounts | 13 241.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 58 521.00 | |||
172 Other debts | 83 757.00 | |||
176 Total debts | 103 072.00 | |||
180 Liabilities Total | 224 603.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 435 674.00 | 435 674.00 | ||
230 Other income | 1 084.00 | 1 084.00 | ||
232 Total operating income excluding VAT | 436 758.00 | 436 758.00 | ||
234 Purchases of goods (including customs duties) | 172 085.00 | 172 085.00 | ||
236 Inventory change (goods) | -900.00 | -900.00 | ||
242 Other external expenses | 75 074.00 | 75 074.00 | ||
243 (including business tax) | 1 999.00 | 1 999.00 | ||
244 Taxes, duties and similar payments | 6 976.00 | 6 976.00 | ||
250 Staff compensation | 107 840.00 | 107 840.00 | ||
252 Social security contributions | 18 192.00 | 18 192.00 | ||
254 Depreciation and amortization | 3 953.00 | 3 953.00 | ||
262 Other expenses | 20 243.00 | 20 243.00 | ||
264 Total operating expenses | 403 462.00 | 403 462.00 | ||
270 Operating profit | 33 297.00 | 33 297.00 | ||
280 Financial income | 15.00 | 15.00 | ||
294 Financial expenses | 1 402.00 | 1 402.00 | ||
300 Exceptional expenses | 391.00 | 391.00 | ||
306 Income tax's | 3 239.00 | 3 239.00 | ||
310 Profit or loss | 28 280.00 | 28 280.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 170 906.00 | 170 906.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 48 591.00 | 48 591.00 | ||
378 Amount of deductible VAT on goods and services | 42 710.00 | 42 710.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 6.00 | 6.00 | ||
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