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BALANCE SHEET (
2019-12-11)
THE LIST OF BALANCE SHEET : FLEURS DE MAI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-11-29 | Public | 2020-12-31 | Simplified |
| 2019-12-11 | Public | 2018-12-31 | Simplified |
| 2019-01-16 | Public | 2017-12-31 | Simplified |
| 2017-12-19 | Public | 2014-12-31 | Simplified |
| Name | FLEURS DE MAI |
| Siren | 805126588 |
| Closing | 2018-12-31 |
| Registry code | 2002 |
| Registration number | 5455 |
| Management number | 2014B00533 |
| Activity code | 6820A |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-12-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 20226 Belgodère |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 551 599.00 | 136 190.00 | 415 409.00 | 551 599.00 |
044 Total Fixed Assets | 551 599.00 | 136 190.00 | 415 409.00 | 551 599.00 |
072 Receivables – Other | 81 205.00 | 81 205.00 | 81 205.00 | |
084 Cash | 19 167.00 | 19 167.00 | 19 167.00 | |
096 Total Current Assets + Prepaid Expenses | 100 372.00 | 100 372.00 | 100 372.00 | |
110 Total Assets | 651 971.00 | 136 190.00 | 515 781.00 | 651 971.00 |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | -47 424.00 | |||
136 Profit for the Year | -14 775.00 | |||
142 Total Equity - Total I | -61 199.00 | |||
156 Loans and similar debts | 107 212.00 | |||
166 Suppliers and related accounts | 553.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 418 783.00 | |||
172 Other debts | 469 216.00 | |||
176 Total debts | 576 981.00 | |||
180 Liabilities Total | 515 781.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 028.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 38 162.00 | 24 064.00 | 38 162.00 | |
224 Capitalized production | 2 028.00 | 922.00 | 2 028.00 | |
230 Other income | 8.00 | 8.00 | ||
232 Total operating income excluding VAT | 40 198.00 | 24 986.00 | 40 198.00 | |
238 Purchases of raw materials and other supplies (including royalties | 1 926.00 | 883.00 | 1 926.00 | |
242 Other external expenses | 7 642.00 | 4 286.00 | 7 642.00 | |
243 (including business tax) | 1 973.00 | 1 973.00 | ||
244 Taxes, duties and similar payments | 5 741.00 | 3 786.00 | 5 741.00 | |
254 Depreciation and amortization | 34 348.00 | 34 254.00 | 34 348.00 | |
262 Other expenses | 6.00 | |||
264 Total operating expenses | 49 657.00 | 43 215.00 | 49 657.00 | |
270 Operating profit | -9 459.00 | -18 229.00 | -9 459.00 | |
294 Financial expenses | 5 316.00 | 5 641.00 | 5 316.00 | |
310 Profit or loss | -14 775.00 | -23 869.00 | -14 775.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
432 INCREASES Tangible Assets – Buildings | 2 028.00 | 2 028.00 | ||
490 Total Fixed Assets (Gross Value) | 549 572.00 | 549 572.00 | ||
492 Total Fixed Assets (Increases) | 2 028.00 | 2 028.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 4 446.00 | 4 446.00 | ||
378 Amount of deductible VAT on goods and services | 1 460.00 | 1 460.00 | ||
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