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BALANCE SHEET (
2020-04-30)
THE LIST OF BALANCE SHEET : O'CHAMPS DE FLEURS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-02 | Public | 2020-12-31 | Complete |
| 2022-04-27 | Public | 2021-12-31 | Simplified |
| 2020-08-05 | Public | 2019-12-31 | Simplified |
| 2020-04-30 | Public | 2017-12-31 | Simplified |
| 2018-03-27 | Public | 2016-12-31 | Simplified |
| Name | O'CHAMPS DE FLEURS |
| Siren | 818876203 |
| Closing | 2017-12-31 |
| Registry code | 9201 |
| Registration number | 11450 |
| Management number | 2016B02226 |
| Activity code | 5610A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 10 |
| Filing date | 2020-04-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92600 Asnières-sur-Seine |
| 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 | 34 669.00 | 8 160.00 | 26 509.00 | 34 669.00 |
040 Financial Assets | 49.00 | 49.00 | 49.00 | |
044 Total Fixed Assets | 174 718.00 | 8 160.00 | 166 558.00 | 174 718.00 |
050 Raw materials, supplies, in progress | 2 136.00 | 2 136.00 | 2 136.00 | |
072 Receivables – Other | 2 312.00 | 2 312.00 | 2 312.00 | |
084 Cash | 12 012.00 | 12 012.00 | 12 012.00 | |
092 Prepaid expenses | 561.00 | 561.00 | 561.00 | |
096 Total Current Assets + Prepaid Expenses | 17 021.00 | 17 021.00 | 17 021.00 | |
110 Total Assets | 191 739.00 | 8 160.00 | 183 579.00 | 191 739.00 |
120 Share or Individual Capital | 5 000.00 | |||
134 Retained Earnings | -5 208.00 | |||
136 Profit for the Year | 4 733.00 | |||
142 Total Equity - Total I | 4 525.00 | |||
156 Loans and similar debts | 85 151.00 | |||
166 Suppliers and related accounts | 4 263.00 | |||
172 Other debts | 89 640.00 | |||
176 Total debts | 179 054.00 | |||
180 Liabilities Total | 183 579.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 118 107.00 | 94 294.00 | 118 107.00 | |
218 Production of services sold - France | 13 169.00 | 6 370.00 | 13 169.00 | |
232 Total operating income excluding VAT | 131 276.00 | 100 664.00 | 131 276.00 | |
238 Purchases of raw materials and other supplies (including royalties | 54 311.00 | 54 750.00 | 54 311.00 | |
240 Inventory changes (raw materials and supplies) | -377.00 | -1 758.00 | -377.00 | |
242 Other external expenses | 33 096.00 | 31 164.00 | 33 096.00 | |
244 Taxes, duties and similar payments | 1 899.00 | 5 155.00 | 1 899.00 | |
250 Staff compensation | 25 654.00 | 10 008.00 | 25 654.00 | |
252 Social security contributions | 5 882.00 | 1 760.00 | 5 882.00 | |
254 Depreciation and amortization | 4 740.00 | 3 420.00 | 4 740.00 | |
264 Total operating expenses | 125 205.00 | 104 499.00 | 125 205.00 | |
270 Operating profit | 6 071.00 | -3 836.00 | 6 071.00 | |
280 Financial income | 162.00 | 162.00 | ||
290 Exceptional income | 1 844.00 | 390.00 | 1 844.00 | |
294 Financial expenses | 2 256.00 | 1 761.00 | 2 256.00 | |
300 Exceptional expenses | 1 088.00 | 2.00 | 1 088.00 | |
306 Income tax's | 653.00 | 653.00 | ||
310 Profit or loss | 4 733.00 | -5 208.00 | 4 733.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 500.00 | 2 500.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 11 170.00 | 11 170.00 | ||
490 Total Fixed Assets (Gross Value) | 161 048.00 | 161 048.00 | ||
492 Total Fixed Assets (Increases) | 13 670.00 | 13 670.00 | ||
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