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BALANCE SHEET (
2019-09-20)
THE LIST OF BALANCE SHEET : LA NATURE EN FLEURS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-07-22 | Public | 2020-02-29 | Simplified |
| 2019-09-20 | Public | 2019-02-28 | Simplified |
| 2018-11-12 | Public | 2018-02-28 | Simplified |
| Name | LA NATURE EN FLEURS |
| Siren | 818784928 |
| Closing | 2019-02-28 |
| Registry code | 5402 |
| Registration number | 7409 |
| Management number | 2016B00225 |
| Activity code | 4776Z |
| Closing date n-1 | 2018-02-28 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-09-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 54200 TOUL |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 33 440.00 | 33 440.00 | 33 440.00 | |
028 Tangible Assets | 8 017.00 | 3 558.00 | 4 459.00 | 8 017.00 |
040 Financial Assets | 259.00 | 259.00 | 259.00 | |
044 Total Fixed Assets | 41 716.00 | 3 558.00 | 38 158.00 | 41 716.00 |
060 Merchandise inventory | 18 840.00 | 18 840.00 | 18 840.00 | |
068 Receivables – Trade and related accounts | 2 927.00 | 2 927.00 | 2 927.00 | |
072 Receivables – Other | 6 910.00 | 6 910.00 | 6 910.00 | |
084 Cash | 59 703.00 | 59 703.00 | 59 703.00 | |
092 Prepaid expenses | 6 153.00 | 6 153.00 | 6 153.00 | |
096 Total Current Assets + Prepaid Expenses | 94 535.00 | 94 535.00 | 94 535.00 | |
110 Total Assets | 136 252.00 | 3 558.00 | 132 693.00 | 136 252.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
134 Retained Earnings | 65 065.00 | |||
136 Profit for the Year | 14 535.00 | |||
142 Total Equity - Total I | 90 600.00 | |||
156 Loans and similar debts | 6 045.00 | |||
166 Suppliers and related accounts | 22 120.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 006.00 | |||
172 Other debts | 13 926.00 | |||
176 Total debts | 42 092.00 | |||
180 Liabilities Total | 132 693.00 | |||
195 Of which payables due in more than one year | 6 010.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 2 280.00 | 2 280.00 | ||
210 Sales of goods - France | 351 206.00 | 351 206.00 | ||
218 Production of services sold - France | 183.00 | 183.00 | ||
230 Other income | 10 240.00 | 10 240.00 | ||
232 Total operating income excluding VAT | 361 631.00 | 361 631.00 | ||
234 Purchases of goods (including customs duties) | 163 923.00 | 163 923.00 | ||
236 Inventory change (goods) | 272.00 | 272.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 2 377.00 | 2 377.00 | ||
242 Other external expenses | 64 529.00 | 64 529.00 | ||
243 (including business tax) | 1 171.00 | 1 171.00 | ||
244 Taxes, duties and similar payments | 1 964.00 | 1 964.00 | ||
250 Staff compensation | 97 237.00 | 97 237.00 | ||
252 Social security contributions | 13 197.00 | 13 197.00 | ||
254 Depreciation and amortization | 1 925.00 | 1 925.00 | ||
262 Other expenses | 105.00 | 105.00 | ||
264 Total operating expenses | 345 532.00 | 345 532.00 | ||
270 Operating profit | 16 098.00 | 16 098.00 | ||
294 Financial expenses | 334.00 | 334.00 | ||
300 Exceptional expenses | -450.00 | -450.00 | ||
306 Income tax's | 1 679.00 | 1 679.00 | ||
310 Profit or loss | 14 535.00 | 14 535.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 41 717.00 | 41 717.00 | ||
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