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BALANCE SHEET (
2020-02-21)
THE LIST OF BALANCE SHEET : FLEURS DU GRAND TAMPON
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-14 | Partially confidential | 2021-12-31 | Simplified |
| 2021-09-23 | Public | 2020-12-31 | Simplified |
| 2021-01-11 | Public | 2019-12-31 | Simplified |
| 2020-02-21 | Public | 2018-12-31 | Simplified |
| 2018-04-23 | Public | 2016-12-31 | Simplified |
| Name | FLEURS DU GRAND TAMPON |
| Siren | 789842416 |
| Closing | 2018-12-31 |
| Registry code | 9742 |
| Registration number | 523 |
| Management number | 2012B00793 |
| Activity code | 4776Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-02-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 97430 LE TAMPON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
064 Advances and down payments on orders | 690.00 | 690.00 | 690.00 | |
068 Receivables – Trade and related accounts | 60 718.00 | 908.00 | 59 810.00 | 60 718.00 |
072 Receivables – Other | 3 924.00 | 3 924.00 | 3 924.00 | |
084 Cash | 93 576.00 | 93 576.00 | 93 576.00 | |
092 Prepaid expenses | 960.00 | 960.00 | 960.00 | |
096 Total Current Assets + Prepaid Expenses | 159 867.00 | 908.00 | 158 960.00 | 159 867.00 |
110 Total Assets | 159 867.00 | 908.00 | 158 960.00 | 159 867.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
134 Retained Earnings | 64 348.00 | |||
136 Profit for the Year | 15 028.00 | |||
142 Total Equity - Total I | 88 176.00 | |||
166 Suppliers and related accounts | 65 341.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 3 000.00 | |||
172 Other debts | 5 443.00 | |||
176 Total debts | 70 784.00 | |||
180 Liabilities Total | 158 960.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 515 478.00 | 515 478.00 | ||
230 Other income | 984.00 | 984.00 | ||
232 Total operating income excluding VAT | 516 462.00 | 516 462.00 | ||
234 Purchases of goods (including customs duties) | 464 040.00 | 464 040.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 918.00 | 918.00 | ||
242 Other external expenses | 31 443.00 | 31 443.00 | ||
244 Taxes, duties and similar payments | 2 056.00 | 2 056.00 | ||
24B (including equipment leasing) | 10 696.00 | 10 696.00 | ||
262 Other expenses | 103.00 | 103.00 | ||
264 Total operating expenses | 498 560.00 | 498 560.00 | ||
270 Operating profit | 17 902.00 | 17 902.00 | ||
290 Exceptional income | 20.00 | 20.00 | ||
294 Financial expenses | 241.00 | 241.00 | ||
306 Income tax's | 2 652.00 | 2 652.00 | ||
310 Profit or loss | 15 028.00 | 15 028.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 10 825.00 | 10 825.00 | ||
378 Amount of deductible VAT on goods and services | 12 075.00 | 12 075.00 | ||
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 982.00 | 982.00 | ||
684 DECREASES in Total Provisions Statement | 982.00 | 982.00 | ||
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