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BALANCE SHEET (
2019-07-24)
THE LIST OF BALANCE SHEET : LES SECRETS D'UNE FLEUR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-07-17 | Public | 2019-12-31 | Simplified |
| 2019-07-24 | Public | 2018-12-31 | Simplified |
| 2017-07-12 | Public | 2016-12-31 | Simplified |
| Name | LES SECRETS D'UNE FLEUR |
| Siren | 750536757 |
| Closing | 2018-12-31 |
| Registry code | 4502 |
| Registration number | 6560 |
| Management number | 2012B00440 |
| Activity code | 4789Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-07-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 45300 PITHIVIERS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 108 100.00 | 108 100.00 | 108 100.00 | |
028 Tangible Assets | 34 485.00 | 16 299.00 | 18 185.00 | 34 485.00 |
040 Financial Assets | 2 293.00 | 2 293.00 | 2 293.00 | |
044 Total Fixed Assets | 144 878.00 | 16 299.00 | 128 579.00 | 144 878.00 |
050 Raw materials, supplies, in progress | 4 990.00 | 4 990.00 | 4 990.00 | |
068 Receivables – Trade and related accounts | 5 457.00 | 5 457.00 | 5 457.00 | |
072 Receivables – Other | 798.00 | 798.00 | 798.00 | |
084 Cash | 3 448.00 | 3 448.00 | 3 448.00 | |
092 Prepaid expenses | 540.00 | 540.00 | 540.00 | |
096 Total Current Assets + Prepaid Expenses | 15 235.00 | 15 235.00 | 15 235.00 | |
110 Total Assets | 160 113.00 | 16 299.00 | 143 814.00 | 160 113.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 20 701.00 | |||
136 Profit for the Year | -3 820.00 | |||
142 Total Equity - Total I | 22 381.00 | |||
156 Loans and similar debts | 11 006.00 | |||
166 Suppliers and related accounts | 5 364.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 104 567.00 | |||
172 Other debts | 105 061.00 | |||
176 Total debts | 121 432.00 | |||
180 Liabilities Total | 143 814.00 | |||
195 Of which payables due in more than one year | 7 104.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 6.00 | 6.00 | ||
214 Production of goods sold - France | 153 281.00 | 153 281.00 | ||
218 Production of services sold - France | 4 559.00 | 4 559.00 | ||
232 Total operating income excluding VAT | 157 848.00 | 157 848.00 | ||
234 Purchases of goods (including customs duties) | 1 599.00 | 1 599.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 89 585.00 | 89 585.00 | ||
240 Inventory changes (raw materials and supplies) | 624.00 | 624.00 | ||
242 Other external expenses | 35 746.00 | 35 746.00 | ||
243 (including business tax) | 544.00 | 544.00 | ||
244 Taxes, duties and similar payments | 558.00 | 558.00 | ||
250 Staff compensation | 27 869.00 | 27 869.00 | ||
254 Depreciation and amortization | 5 296.00 | 5 296.00 | ||
262 Other expenses | 4.00 | 4.00 | ||
264 Total operating expenses | 161 285.00 | 161 285.00 | ||
270 Operating profit | -3 437.00 | -3 437.00 | ||
280 Financial income | 21.00 | 21.00 | ||
294 Financial expenses | 404.00 | 404.00 | ||
310 Profit or loss | -3 820.00 | -3 820.00 | ||
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