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BALANCE SHEET (
2020-06-25)
THE LIST OF BALANCE SHEET : CELIFLEURS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-20 | Public | 2022-09-30 | Complete |
| 2021-08-03 | Public | 2020-09-30 | Complete |
| 2020-06-25 | Public | 2019-09-30 | Simplified |
| 2018-03-13 | Public | 2017-09-30 | Complete |
| Name | CELIFLEURS |
| Siren | 389456393 |
| Closing | 2019-09-30 |
| Registry code | 7803 |
| Registration number | 7527 |
| Management number | 1993B00194 |
| Activity code | 4776Z |
| Closing date n-1 | 2018-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-06-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 78640 Villiers-Saint-Frédéric |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 175 316.00 | 175 316.00 | 175 316.00 | |
028 Tangible Assets | 33 462.00 | 24 903.00 | 8 559.00 | 33 462.00 |
040 Financial Assets | 2 872.00 | 2 872.00 | 2 872.00 | |
044 Total Fixed Assets | 211 651.00 | 24 903.00 | 186 748.00 | 211 651.00 |
060 Merchandise inventory | 3 948.00 | 3 948.00 | 3 948.00 | |
064 Advances and down payments on orders | 1 243.00 | 1 243.00 | 1 243.00 | |
068 Receivables – Trade and related accounts | 3 350.00 | 3 350.00 | 3 350.00 | |
072 Receivables – Other | 1 955.00 | 1 955.00 | 1 955.00 | |
084 Cash | 30 622.00 | 30 622.00 | 30 622.00 | |
088 Cash | 549.00 | 549.00 | 549.00 | |
092 Prepaid expenses | 537.00 | 537.00 | 537.00 | |
096 Total Current Assets + Prepaid Expenses | 42 204.00 | 42 204.00 | 42 204.00 | |
110 Total Assets | 253 855.00 | 24 903.00 | 228 952.00 | 253 855.00 |
120 Share or Individual Capital | 20 000.00 | |||
126 Legal Reserve | 2 000.00 | |||
134 Retained Earnings | 182 763.00 | |||
136 Profit for the Year | 11 823.00 | |||
142 Total Equity - Total I | 216 586.00 | |||
156 Loans and similar debts | 2 820.00 | |||
166 Suppliers and related accounts | 2 040.00 | |||
172 Other debts | 7 505.00 | |||
176 Total debts | 12 366.00 | |||
180 Liabilities Total | 228 952.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 184 505.00 | 152 739.00 | 184 505.00 | |
214 Production of goods sold - France | 3 386.00 | 2 680.00 | 3 386.00 | |
230 Other income | 6.00 | 9.00 | 6.00 | |
232 Total operating income excluding VAT | 187 897.00 | 155 428.00 | 187 897.00 | |
234 Purchases of goods (including customs duties) | 67 483.00 | 59 023.00 | 67 483.00 | |
236 Inventory change (goods) | -211.00 | -385.00 | -211.00 | |
238 Purchases of raw materials and other supplies (including royalties | 30 411.00 | 29 112.00 | 30 411.00 | |
240 Inventory changes (raw materials and supplies) | 1 239.00 | 1 162.00 | 1 239.00 | |
244 Taxes, duties and similar payments | 49 872.00 | 48 442.00 | 49 872.00 | |
250 Staff compensation | 22 134.00 | 19 631.00 | 22 134.00 | |
252 Social security contributions | 4 469.00 | 4 469.00 | 4 469.00 | |
254 Depreciation and amortization | 185.00 | 6.00 | 185.00 | |
264 Total operating expenses | 175 582.00 | 161 460.00 | 175 582.00 | |
270 Operating profit | 12 315.00 | -6 033.00 | 12 315.00 | |
294 Financial expenses | 492.00 | 476.00 | 492.00 | |
310 Profit or loss | 11 823.00 | -6 508.00 | 11 823.00 | |
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