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BALANCE SHEET (
2019-03-20)
THE LIST OF BALANCE SHEET : LE FLAVOUR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-03-20 | Public | 2017-12-31 | Simplified |
| Name | LE FLAVOUR |
| Siren | 824541569 |
| Closing | 2017-12-31 |
| Registry code | 7802 |
| Registration number | 3825 |
| Management number | 2016B05455 |
| Activity code | 5610C |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 13 |
| 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 | 95870 BEZONS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 46 033.00 | 4 217.00 | 41 815.00 | 46 033.00 |
040 Financial Assets | 7 200.00 | 7 200.00 | 7 200.00 | |
044 Total Fixed Assets | 53 233.00 | 4 217.00 | 49 015.00 | 53 233.00 |
050 Raw materials, supplies, in progress | 592.00 | 592.00 | 592.00 | |
072 Receivables – Other | 5 052.00 | 5 052.00 | 5 052.00 | |
084 Cash | 7 178.00 | 7 178.00 | 7 178.00 | |
092 Prepaid expenses | 1 626.00 | 1 626.00 | 1 626.00 | |
096 Total Current Assets + Prepaid Expenses | 14 449.00 | 14 449.00 | 14 449.00 | |
110 Total Assets | 67 683.00 | 4 217.00 | 63 465.00 | 67 683.00 |
120 Share or Individual Capital | 3 000.00 | |||
136 Profit for the Year | -15 595.00 | |||
142 Total Equity - Total I | -12 595.00 | |||
166 Suppliers and related accounts | 26 157.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 15 960.00 | |||
172 Other debts | 49 903.00 | |||
176 Total debts | 76 060.00 | |||
180 Liabilities Total | 63 465.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 53 233.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 53 233.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 272 804.00 | 272 804.00 | ||
230 Other income | 53.00 | 53.00 | ||
232 Total operating income excluding VAT | 272 858.00 | 272 858.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 143 249.00 | 143 249.00 | ||
240 Inventory changes (raw materials and supplies) | -592.00 | -592.00 | ||
242 Other external expenses | 54 293.00 | 54 293.00 | ||
244 Taxes, duties and similar payments | 977.00 | 977.00 | ||
250 Staff compensation | 75 064.00 | 75 064.00 | ||
252 Social security contributions | 9 767.00 | 9 767.00 | ||
254 Depreciation and amortization | 4 217.00 | 4 217.00 | ||
262 Other expenses | 117.00 | 117.00 | ||
264 Total operating expenses | 287 094.00 | 287 094.00 | ||
270 Operating profit | -14 236.00 | -14 236.00 | ||
300 Exceptional expenses | 1 358.00 | 1 358.00 | ||
310 Profit or loss | -15 595.00 | -15 595.00 | ||
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