Grow your business safely with ATELIER TITELLE FLEURS
All the information you need about ATELIER TITELLE FLEURS to develop and secure your business in France
A
HOME >
CORPORATES
>
ATELIER TITELLE FLEURS >
BALANCE SHEET (
2019-03-20)
THE LIST OF BALANCE SHEET : ATELIER TITELLE FLEURS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-04-30 | Public | 2019-12-31 | Simplified |
| 2019-03-20 | Public | 2018-12-31 | Simplified |
| 2018-04-06 | Public | 2017-12-31 | Simplified |
| 2017-04-06 | Public | 2016-12-31 | Complete |
| Name | ATELIER TITELLE FLEURS |
| Siren | 501288203 |
| Closing | 2018-12-31 |
| Registry code | 5902 |
| Registration number | B2019/000776 |
| Management number | 2007B40291 |
| Activity code | 4776Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-03-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 59660 MERVILLE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 22 798.00 | 20 808.00 | 1 990.00 | 22 798.00 |
040 Financial Assets | 20.00 | 20.00 | 20.00 | |
044 Total Fixed Assets | 22 818.00 | 20 808.00 | 2 010.00 | 22 818.00 |
060 Merchandise inventory | 6 738.00 | 6 738.00 | 6 738.00 | |
068 Receivables – Trade and related accounts | 821.00 | 821.00 | 821.00 | |
072 Receivables – Other | 310.00 | 310.00 | 310.00 | |
084 Cash | 14 466.00 | 14 466.00 | 14 466.00 | |
096 Total Current Assets + Prepaid Expenses | 22 335.00 | 22 335.00 | 22 335.00 | |
110 Total Assets | 45 152.00 | 20 808.00 | 24 344.00 | 45 152.00 |
120 Share or Individual Capital | 3 000.00 | |||
126 Legal Reserve | 300.00 | |||
132 Other Reserves | 4 188.00 | |||
136 Profit for the Year | 7 069.00 | |||
140 Regulated Provisions | 786.00 | |||
142 Total Equity - Total I | 15 343.00 | |||
156 Loans and similar debts | 772.00 | |||
166 Suppliers and related accounts | 3 921.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 3 986.00 | |||
172 Other debts | 4 308.00 | |||
176 Total debts | 9 002.00 | |||
180 Liabilities Total | 24 344.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 101 974.00 | 103 127.00 | 101 974.00 | |
218 Production of services sold - France | 972.00 | 870.00 | 972.00 | |
230 Other income | 906.00 | 110.00 | 906.00 | |
232 Total operating income excluding VAT | 103 852.00 | 104 106.00 | 103 852.00 | |
234 Purchases of goods (including customs duties) | 55 926.00 | 62 304.00 | 55 926.00 | |
236 Inventory change (goods) | -373.00 | 3 341.00 | -373.00 | |
242 Other external expenses | 25 337.00 | 24 793.00 | 25 337.00 | |
243 (including business tax) | 690.00 | 690.00 | ||
244 Taxes, duties and similar payments | 1 311.00 | 1 190.00 | 1 311.00 | |
250 Staff compensation | 13 621.00 | 18 552.00 | 13 621.00 | |
254 Depreciation and amortization | 916.00 | 1 350.00 | 916.00 | |
262 Other expenses | 2.00 | 63.00 | 2.00 | |
264 Total operating expenses | 96 740.00 | 111 592.00 | 96 740.00 | |
270 Operating profit | 7 112.00 | -7 485.00 | 7 112.00 | |
280 Financial income | 10.00 | 10.00 | ||
290 Exceptional income | 286.00 | 2 808.00 | 286.00 | |
294 Financial expenses | 51.00 | 104.00 | 51.00 | |
300 Exceptional expenses | 119.00 | 980.00 | 119.00 | |
306 Income tax's | 168.00 | 168.00 | ||
310 Profit or loss | 7 069.00 | -5 762.00 | 7 069.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 22 818.00 | 22 818.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 11 393.00 | 11 393.00 | ||
378 Amount of deductible VAT on goods and services | 9 587.00 | 9 587.00 | ||
all companies in France
Complete and comprehensive database.
