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BALANCE SHEET (
2019-08-02)
THE LIST OF BALANCE SHEET : AU VERGER FLEURI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-08-03 | Public | 2020-12-31 | Simplified |
| 2020-08-04 | Public | 2019-12-31 | Simplified |
| 2019-08-02 | Public | 2018-12-31 | Simplified |
| 2017-08-08 | Public | 2016-12-31 | Simplified |
| Name | AU VERGER FLEURI |
| Siren | 802092114 |
| Closing | 2018-12-31 |
| Registry code | 7501 |
| Registration number | 82653 |
| Management number | 2014B09784 |
| Activity code | 4711B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-08-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75009 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 176 000.00 | 176 000.00 | 176 000.00 | |
014 Intangible Assets - Other | 7 650.00 | 7 650.00 | 7 650.00 | |
028 Tangible Assets | 6 129.00 | 4 852.00 | 1 277.00 | 6 129.00 |
040 Financial Assets | 3 413.00 | 3 413.00 | 3 413.00 | |
044 Total Fixed Assets | 193 193.00 | 12 502.00 | 180 690.00 | 193 193.00 |
060 Merchandise inventory | 529.00 | 529.00 | 529.00 | |
072 Receivables – Other | 540.00 | 540.00 | 540.00 | |
084 Cash | 7 635.00 | 7 635.00 | 7 635.00 | |
096 Total Current Assets + Prepaid Expenses | 8 704.00 | 8 704.00 | 8 704.00 | |
110 Total Assets | 201 897.00 | 12 502.00 | 189 394.00 | 201 897.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
134 Retained Earnings | 37 572.00 | |||
136 Profit for the Year | 17 704.00 | |||
142 Total Equity - Total I | 64 076.00 | |||
156 Loans and similar debts | 70 123.00 | |||
166 Suppliers and related accounts | 11 012.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 18 374.00 | |||
172 Other debts | 44 183.00 | |||
176 Total debts | 125 318.00 | |||
180 Liabilities Total | 189 394.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 7.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 269 018.00 | 269 018.00 | ||
230 Other income | 1 850.00 | 1 850.00 | ||
232 Total operating income excluding VAT | 270 868.00 | 270 868.00 | ||
234 Purchases of goods (including customs duties) | 140 929.00 | 140 929.00 | ||
236 Inventory change (goods) | -126.00 | -126.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 2 813.00 | 2 813.00 | ||
242 Other external expenses | 33 740.00 | 33 740.00 | ||
244 Taxes, duties and similar payments | 1 142.00 | 1 142.00 | ||
250 Staff compensation | 50 847.00 | 50 847.00 | ||
252 Social security contributions | 12 453.00 | 12 453.00 | ||
254 Depreciation and amortization | 1 226.00 | 1 226.00 | ||
262 Other expenses | 4 360.00 | 4 360.00 | ||
264 Total operating expenses | 247 383.00 | 247 383.00 | ||
270 Operating profit | 23 485.00 | 23 485.00 | ||
294 Financial expenses | 3 051.00 | 3 051.00 | ||
306 Income tax's | 2 730.00 | 2 730.00 | ||
310 Profit or loss | 17 704.00 | 17 704.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 74.00 | 74.00 | ||
490 Total Fixed Assets (Gross Value) | 193 119.00 | 193 119.00 | ||
492 Total Fixed Assets (Increases) | 74.00 | 74.00 | ||
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