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BALANCE SHEET (
2019-09-26)
THE LIST OF BALANCE SHEET : ESPACE FLEURS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-18 | Public | 2021-12-31 | Simplified |
| 2021-10-19 | Public | 2020-12-31 | Simplified |
| 2020-11-09 | Public | 2019-12-31 | Simplified |
| 2019-09-26 | Public | 2018-12-31 | Simplified |
| 2018-09-13 | Public | 2017-12-31 | Simplified |
| 2017-07-12 | Public | 2016-12-31 | Simplified |
| Name | ESPACE FLEURS |
| Siren | 422133124 |
| Closing | 2018-12-31 |
| Registry code | 8305 |
| Registration number | B2019/011866 |
| Management number | 1999B00259 |
| Activity code | 4776Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-09-26 |
| 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 |
014 Intangible Assets - Other | 3 950.00 | 3 950.00 | 3 950.00 | |
028 Tangible Assets | 64 091.00 | 61 908.00 | 2 182.00 | 64 091.00 |
040 Financial Assets | 4 613.00 | 4 613.00 | 4 613.00 | |
044 Total Fixed Assets | 72 654.00 | 65 858.00 | 6 796.00 | 72 654.00 |
060 Merchandise inventory | 39 720.00 | 39 720.00 | 39 720.00 | |
068 Receivables – Trade and related accounts | 4 549.00 | 4 549.00 | 4 549.00 | |
072 Receivables – Other | 240 443.00 | 240 443.00 | 240 443.00 | |
084 Cash | 10 889.00 | 10 889.00 | 10 889.00 | |
092 Prepaid expenses | 14 654.00 | 14 654.00 | 14 654.00 | |
096 Total Current Assets + Prepaid Expenses | 310 254.00 | 310 254.00 | 310 254.00 | |
110 Total Assets | 382 908.00 | 65 858.00 | 317 050.00 | 382 908.00 |
120 Share or Individual Capital | 9 147.00 | |||
126 Legal Reserve | 915.00 | |||
132 Other Reserves | 96 543.00 | |||
134 Retained Earnings | 23 082.00 | |||
136 Profit for the Year | 19 910.00 | |||
142 Total Equity - Total I | 149 596.00 | |||
156 Loans and similar debts | 40 096.00 | |||
166 Suppliers and related accounts | 79 937.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 4 879.00 | |||
172 Other debts | 47 420.00 | |||
176 Total debts | 167 453.00 | |||
180 Liabilities Total | 317 050.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 4 500.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 608 886.00 | 602 134.00 | 608 886.00 | |
218 Production of services sold - France | 1 909.00 | 2 368.00 | 1 909.00 | |
230 Other income | 968.00 | 67.00 | 968.00 | |
232 Total operating income excluding VAT | 611 763.00 | 604 569.00 | 611 763.00 | |
234 Purchases of goods (including customs duties) | 316 014.00 | 328 264.00 | 316 014.00 | |
236 Inventory change (goods) | 9 266.00 | -5 566.00 | 9 266.00 | |
238 Purchases of raw materials and other supplies (including royalties | 7 682.00 | 8 473.00 | 7 682.00 | |
242 Other external expenses | 93 874.00 | 90 173.00 | 93 874.00 | |
243 (including business tax) | 2 374.00 | 2 374.00 | ||
244 Taxes, duties and similar payments | 10 993.00 | 8 798.00 | 10 993.00 | |
250 Staff compensation | 121 659.00 | 129 427.00 | 121 659.00 | |
252 Social security contributions | 25 904.00 | 27 147.00 | 25 904.00 | |
254 Depreciation and amortization | 1 997.00 | 2 644.00 | 1 997.00 | |
262 Other expenses | -1.00 | 2.00 | -1.00 | |
264 Total operating expenses | 587 389.00 | 589 363.00 | 587 389.00 | |
270 Operating profit | 24 374.00 | 15 206.00 | 24 374.00 | |
290 Exceptional income | 4 517.00 | 276.00 | 4 517.00 | |
294 Financial expenses | 5 416.00 | 9 188.00 | 5 416.00 | |
300 Exceptional expenses | 3 565.00 | 4 652.00 | 3 565.00 | |
310 Profit or loss | 19 910.00 | 1 642.00 | 19 910.00 | |
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