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BALANCE SHEET (
2020-03-12)
THE LIST OF BALANCE SHEET : FLEURS DE WITRY
| 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 WITRY |
| Siren | 753519800 |
| Closing | 2019-06-30 |
| Registry code | 5103 |
| Registration number | 1369 |
| Management number | 2012B00657 |
| 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 | 51420 Witry-lès-Reims |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 52 500.00 | 52 500.00 | 52 500.00 | |
028 Tangible Assets | 30 571.00 | 25 377.00 | 5 194.00 | 30 571.00 |
040 Financial Assets | 3 000.00 | 3 000.00 | 3 000.00 | |
044 Total Fixed Assets | 86 071.00 | 25 377.00 | 60 694.00 | 86 071.00 |
060 Merchandise inventory | 1 890.00 | 1 890.00 | 1 890.00 | |
064 Advances and down payments on orders | 2 451.00 | 2 451.00 | 2 451.00 | |
072 Receivables – Other | 4 544.00 | 4 544.00 | 4 544.00 | |
084 Cash | 26 446.00 | 26 446.00 | 26 446.00 | |
092 Prepaid expenses | 277.00 | 277.00 | 277.00 | |
096 Total Current Assets + Prepaid Expenses | 35 609.00 | 35 609.00 | 35 609.00 | |
110 Total Assets | 121 680.00 | 25 377.00 | 96 303.00 | 121 680.00 |
120 Share or Individual Capital | 7 500.00 | |||
126 Legal Reserve | 750.00 | |||
134 Retained Earnings | 34 556.00 | |||
136 Profit for the Year | 9 969.00 | |||
142 Total Equity - Total I | 52 775.00 | |||
156 Loans and similar debts | 4 925.00 | |||
166 Suppliers and related accounts | 10 666.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 15 908.00 | |||
172 Other debts | 27 937.00 | |||
176 Total debts | 43 528.00 | |||
180 Liabilities Total | 96 303.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 203 906.00 | 203 906.00 | ||
218 Production of services sold - France | 409.00 | 409.00 | ||
230 Other income | 5.00 | 5.00 | ||
232 Total operating income excluding VAT | 204 320.00 | 204 320.00 | ||
234 Purchases of goods (including customs duties) | 91 459.00 | 91 459.00 | ||
236 Inventory change (goods) | 1 330.00 | 1 330.00 | ||
242 Other external expenses | 30 908.00 | 30 908.00 | ||
243 (including business tax) | 447.00 | 447.00 | ||
244 Taxes, duties and similar payments | 1 612.00 | 1 612.00 | ||
250 Staff compensation | 46 824.00 | 46 824.00 | ||
252 Social security contributions | 8 979.00 | 8 979.00 | ||
254 Depreciation and amortization | 3 404.00 | 3 404.00 | ||
262 Other expenses | 7 756.00 | 7 756.00 | ||
264 Total operating expenses | 192 272.00 | 192 272.00 | ||
270 Operating profit | 12 048.00 | 12 048.00 | ||
294 Financial expenses | 813.00 | 813.00 | ||
306 Income tax's | 1 266.00 | 1 266.00 | ||
310 Profit or loss | 9 969.00 | 9 969.00 | ||
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