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BALANCE SHEET (
2019-10-22)
THE LIST OF BALANCE SHEET : PARFUM DE FLEURS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-11-12 | Public | 2020-06-30 | Simplified |
| 2019-10-22 | Public | 2019-06-30 | Simplified |
| 2019-03-04 | Public | 2017-06-30 | Simplified |
| 2017-04-25 | Public | 2016-06-30 | Simplified |
| Name | PARFUM DE FLEURS |
| Siren | 514626324 |
| Closing | 2019-06-30 |
| Registry code | 5752 |
| Registration number | 4171 |
| Management number | 2009B00345 |
| Activity code | 4776Z |
| Closing date n-1 | 2018-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-10-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 57915 Woustviller |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 88 000.00 | 88 000.00 | 88 000.00 | |
028 Tangible Assets | 7 424.00 | 5 895.00 | 1 529.00 | 7 424.00 |
040 Financial Assets | 752.00 | 752.00 | 752.00 | |
044 Total Fixed Assets | 96 176.00 | 5 895.00 | 90 281.00 | 96 176.00 |
060 Merchandise inventory | 9 128.00 | 9 128.00 | 9 128.00 | |
068 Receivables – Trade and related accounts | 705.00 | 705.00 | 705.00 | |
072 Receivables – Other | 879.00 | 879.00 | 879.00 | |
084 Cash | 3 098.00 | 3 098.00 | 3 098.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 13 810.00 | 13 810.00 | 13 810.00 | |
110 Total Assets | 109 986.00 | 5 895.00 | 104 091.00 | 109 986.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 77 548.00 | |||
136 Profit for the Year | 2 016.00 | |||
142 Total Equity - Total I | 85 064.00 | |||
166 Suppliers and related accounts | 4 340.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 11 315.00 | |||
172 Other debts | 14 687.00 | |||
176 Total debts | 19 027.00 | |||
180 Liabilities Total | 104 091.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 160 434.00 | 173 611.00 | 160 434.00 | |
218 Production of services sold - France | 124.00 | |||
226 Operating subsidies received | 510.00 | 510.00 | ||
230 Other income | 1 412.00 | 1 626.00 | 1 412.00 | |
232 Total operating income excluding VAT | 162 356.00 | 175 361.00 | 162 356.00 | |
234 Purchases of goods (including customs duties) | 80 574.00 | 86 411.00 | 80 574.00 | |
236 Inventory change (goods) | 144.00 | -2 526.00 | 144.00 | |
238 Purchases of raw materials and other supplies (including royalties | 4 880.00 | 6 977.00 | 4 880.00 | |
242 Other external expenses | 17 082.00 | 18 042.00 | 17 082.00 | |
243 (including business tax) | 686.00 | 686.00 | ||
244 Taxes, duties and similar payments | 758.00 | 851.00 | 758.00 | |
250 Staff compensation | 38 909.00 | 37 701.00 | 38 909.00 | |
252 Social security contributions | 16 485.00 | 19 809.00 | 16 485.00 | |
254 Depreciation and amortization | 709.00 | 697.00 | 709.00 | |
256 Provisions | 6.00 | |||
262 Other expenses | 799.00 | 251.00 | 799.00 | |
264 Total operating expenses | 160 340.00 | 168 213.00 | 160 340.00 | |
270 Operating profit | 2 016.00 | 7 148.00 | 2 016.00 | |
306 Income tax's | 1 072.00 | |||
310 Profit or loss | 2 016.00 | 6 076.00 | 2 016.00 | |
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