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BALANCE SHEET (
2020-03-12)
THE LIST OF BALANCE SHEET : FLEURS DE LAON
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-09 | Public | 2022-06-30 | Simplified |
| 2022-03-15 | Public | 2021-06-30 | Simplified |
| 2021-03-16 | Public | 2020-06-30 | Simplified |
| 2020-03-12 | Public | 2019-06-30 | Simplified |
| 2019-03-08 | Public | 2018-06-30 | Simplified |
| 2017-12-11 | Public | 2017-06-30 | Simplified |
| 2017-03-02 | Public | 2016-06-30 | Simplified |
| Name | FLEURS DE LAON |
| Siren | 533726550 |
| Closing | 2019-06-30 |
| Registry code | 5103 |
| Registration number | 1370 |
| Management number | 2011B00803 |
| Activity code | 4776Z |
| Closing date n-1 | 2018-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-03-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 51350 Cormontreuil |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 140 000.00 | 140 000.00 | 140 000.00 | |
028 Tangible Assets | 33 193.00 | 24 965.00 | 8 228.00 | 33 193.00 |
040 Financial Assets | 4 385.00 | 4 385.00 | 4 385.00 | |
044 Total Fixed Assets | 177 578.00 | 24 965.00 | 152 613.00 | 177 578.00 |
060 Merchandise inventory | 4 990.00 | 4 990.00 | 4 990.00 | |
072 Receivables – Other | 13 105.00 | 13 105.00 | 13 105.00 | |
084 Cash | 42 768.00 | 42 768.00 | 42 768.00 | |
092 Prepaid expenses | 1 055.00 | 1 055.00 | 1 055.00 | |
096 Total Current Assets + Prepaid Expenses | 61 918.00 | 61 918.00 | 61 918.00 | |
110 Total Assets | 239 496.00 | 24 965.00 | 214 531.00 | 239 496.00 |
120 Share or Individual Capital | 15 000.00 | |||
126 Legal Reserve | 1 500.00 | |||
134 Retained Earnings | 105 031.00 | |||
136 Profit for the Year | 15 581.00 | |||
142 Total Equity - Total I | 137 112.00 | |||
166 Suppliers and related accounts | 11 870.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 41 961.00 | |||
172 Other debts | 65 549.00 | |||
176 Total debts | 77 419.00 | |||
180 Liabilities Total | 214 531.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 6 672.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 380 216.00 | 380 216.00 | ||
230 Other income | 1 334.00 | 1 334.00 | ||
232 Total operating income excluding VAT | 381 551.00 | 381 551.00 | ||
234 Purchases of goods (including customs duties) | 152 563.00 | 152 563.00 | ||
236 Inventory change (goods) | 2 830.00 | 2 830.00 | ||
242 Other external expenses | 74 982.00 | 74 982.00 | ||
243 (including business tax) | -12 941.00 | -12 941.00 | ||
244 Taxes, duties and similar payments | 9 740.00 | 9 740.00 | ||
250 Staff compensation | 97 609.00 | 97 609.00 | ||
252 Social security contributions | 14 313.00 | 14 313.00 | ||
254 Depreciation and amortization | 2 530.00 | 2 530.00 | ||
262 Other expenses | 10 341.00 | 10 341.00 | ||
264 Total operating expenses | 364 908.00 | 364 908.00 | ||
270 Operating profit | 16 643.00 | 16 643.00 | ||
294 Financial expenses | 796.00 | 796.00 | ||
306 Income tax's | 266.00 | 266.00 | ||
310 Profit or loss | 15 581.00 | 15 581.00 | ||
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