Grow your business safely with FLEUR DE LYS
All the information you need about FLEUR DE LYS to develop and secure your business in France
F
HOME >
CORPORATES
>
FLEUR DE LYS >
BALANCE SHEET (
2019-08-06)
THE LIST OF BALANCE SHEET : FLEUR DE LYS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-25 | Partially confidential | 2022-06-30 | Complete |
| 2020-09-24 | Public | 2019-12-31 | Complete |
| 2019-08-06 | Public | 2018-12-31 | Simplified |
| Name | FLEUR DE LYS |
| Siren | 535274153 |
| Closing | 2018-12-31 |
| Registry code | 8305 |
| Registration number | B2019/008451 |
| Management number | 2011B01741 |
| Activity code | 8810A |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-08-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83130 LA GARDE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 25 000.00 | 25 000.00 | 25 000.00 | |
014 Intangible Assets - Other | 3 080.00 | 2 480.00 | 600.00 | 3 080.00 |
028 Tangible Assets | 44 397.00 | 23 889.00 | 20 508.00 | 44 397.00 |
044 Total Fixed Assets | 72 477.00 | 26 369.00 | 46 108.00 | 72 477.00 |
068 Receivables – Trade and related accounts | 45 763.00 | 45 763.00 | 45 763.00 | |
072 Receivables – Other | 25 948.00 | 25 948.00 | 25 948.00 | |
084 Cash | 19 133.00 | 19 133.00 | 19 133.00 | |
092 Prepaid expenses | 2 273.00 | 2 273.00 | 2 273.00 | |
096 Total Current Assets + Prepaid Expenses | 93 117.00 | 93 117.00 | 93 117.00 | |
110 Total Assets | 165 594.00 | 26 369.00 | 139 225.00 | 165 594.00 |
120 Share or Individual Capital | 34 000.00 | |||
134 Retained Earnings | -20 903.00 | |||
136 Profit for the Year | -6 549.00 | |||
142 Total Equity - Total I | 6 548.00 | |||
156 Loans and similar debts | 16 006.00 | |||
166 Suppliers and related accounts | 12 975.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 111.00 | |||
172 Other debts | 103 696.00 | |||
176 Total debts | 132 677.00 | |||
180 Liabilities Total | 139 225.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 411 662.00 | 463 106.00 | 411 662.00 | |
226 Operating subsidies received | 3 570.00 | |||
230 Other income | 15 676.00 | 1 692.00 | 15 676.00 | |
232 Total operating income excluding VAT | 427 337.00 | 468 368.00 | 427 337.00 | |
242 Other external expenses | 38 483.00 | 50 803.00 | 38 483.00 | |
243 (including business tax) | 1 315.00 | 1 315.00 | ||
244 Taxes, duties and similar payments | 12 922.00 | 12 930.00 | 12 922.00 | |
24B (including equipment leasing) | 3 215.00 | 3 215.00 | ||
250 Staff compensation | 336 032.00 | 366 678.00 | 336 032.00 | |
252 Social security contributions | 34 856.00 | 48 893.00 | 34 856.00 | |
254 Depreciation and amortization | 5 967.00 | 6 320.00 | 5 967.00 | |
262 Other expenses | 516.00 | 365.00 | 516.00 | |
264 Total operating expenses | 428 776.00 | 485 988.00 | 428 776.00 | |
270 Operating profit | -1 439.00 | -17 620.00 | -1 439.00 | |
280 Financial income | 7.00 | 7.00 | ||
290 Exceptional income | 8 712.00 | 8 712.00 | ||
294 Financial expenses | 400.00 | 407.00 | 400.00 | |
300 Exceptional expenses | 13 428.00 | 14 892.00 | 13 428.00 | |
310 Profit or loss | -6 549.00 | -32 919.00 | -6 549.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 72 477.00 | 72 477.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 25 714.00 | 25 714.00 | ||
378 Amount of deductible VAT on goods and services | 3 145.00 | 3 145.00 | ||
all companies in France
Complete and comprehensive database.
