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BALANCE SHEET (
2020-04-29)
THE LIST OF BALANCE SHEET : DU FIL AUX FLEURS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-23 | Partially confidential | 2021-09-30 | Simplified |
| 2021-07-23 | Partially confidential | 2020-09-30 | Simplified |
| 2020-04-29 | Partially confidential | 2019-09-30 | Simplified |
| Name | DU FIL AUX FLEURS |
| Siren | 831973078 |
| Closing | 2019-09-30 |
| Registry code | 3601 |
| Registration number | 656 |
| Management number | 2017B00276 |
| Activity code | 4776Z |
| Closing date n-1 | 2018-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-04-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 36300 Le blanc |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 680.00 | 657.00 | 1 023.00 | 1 680.00 |
028 Tangible Assets | 11 376.00 | 3 963.00 | 7 413.00 | 11 376.00 |
040 Financial Assets | 551.00 | 551.00 | 551.00 | |
044 Total Fixed Assets | 13 607.00 | 4 620.00 | 8 987.00 | 13 607.00 |
060 Merchandise inventory | 5 607.00 | 5 607.00 | 5 607.00 | |
064 Advances and down payments on orders | 216.00 | 216.00 | 216.00 | |
068 Receivables – Trade and related accounts | 669.00 | 669.00 | 669.00 | |
072 Receivables – Other | 585.00 | 585.00 | 585.00 | |
080 Sellable securities | 1 080.00 | 1 080.00 | 1 080.00 | |
084 Cash | 26 137.00 | 26 137.00 | 26 137.00 | |
092 Prepaid expenses | 955.00 | 955.00 | 955.00 | |
096 Total Current Assets + Prepaid Expenses | 35 248.00 | 35 248.00 | 35 248.00 | |
110 Total Assets | 48 855.00 | 4 620.00 | 44 235.00 | 48 855.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 10 799.00 | |||
136 Profit for the Year | -3 366.00 | |||
142 Total Equity - Total I | 12 933.00 | |||
156 Loans and similar debts | 22 389.00 | |||
166 Suppliers and related accounts | 2 161.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 3 140.00 | |||
172 Other debts | 6 752.00 | |||
176 Total debts | 31 303.00 | |||
180 Liabilities Total | 44 235.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1.00 | |||
195 Of which payables due in more than one year | 16 025.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 1.00 | 1.00 | ||
490 Total Fixed Assets (Gross Value) | 13 606.00 | 13 606.00 | ||
492 Total Fixed Assets (Increases) | 1.00 | 1.00 | ||
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