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BALANCE SHEET (
2020-07-15)
THE LIST OF BALANCE SHEET : AU PRE DES FLEURS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-23 | Public | 2022-12-31 | Simplified |
| 2022-06-09 | Public | 2021-12-31 | Simplified |
| 2021-05-25 | Public | 2020-12-31 | Simplified |
| 2020-07-15 | Public | 2019-12-31 | Simplified |
| 2019-06-17 | Public | 2018-12-31 | Simplified |
| 2018-09-25 | Public | 2017-12-31 | Simplified |
| 2017-10-05 | Public | 2016-12-31 | Simplified |
| Name | AU PRE DES FLEURS |
| Siren | 790230270 |
| Closing | 2019-12-31 |
| Registry code | 3303 |
| Registration number | 1628 |
| Management number | 2013B00002 |
| Activity code | 4776Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-07-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 33390 BLAYE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 7 845.00 | 4 583.00 | 3 261.00 | 7 845.00 |
040 Financial Assets | 249.00 | 249.00 | 249.00 | |
044 Total Fixed Assets | 8 094.00 | 4 583.00 | 3 510.00 | 8 094.00 |
060 Merchandise inventory | 12 329.00 | 12 329.00 | 12 329.00 | |
068 Receivables – Trade and related accounts | 1 286.00 | 1 286.00 | 1 286.00 | |
072 Receivables – Other | 315.00 | 315.00 | 315.00 | |
080 Sellable securities | 30 081.00 | 30 081.00 | 30 081.00 | |
084 Cash | 42 700.00 | 42 700.00 | 42 700.00 | |
092 Prepaid expenses | 423.00 | 423.00 | 423.00 | |
096 Total Current Assets + Prepaid Expenses | 87 134.00 | 87 134.00 | 87 134.00 | |
110 Total Assets | 95 227.00 | 4 583.00 | 90 644.00 | 95 227.00 |
120 Share or Individual Capital | 3 014.00 | |||
126 Legal Reserve | 300.00 | |||
132 Other Reserves | 55 521.00 | |||
136 Profit for the Year | 3 261.00 | |||
142 Total Equity - Total I | 62 096.00 | |||
166 Suppliers and related accounts | 10 052.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 276.00 | |||
172 Other debts | 18 495.00 | |||
176 Total debts | 28 548.00 | |||
180 Liabilities Total | 90 644.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 249 847.00 | 249 847.00 | ||
218 Production of services sold - France | 4 236.00 | 4 236.00 | ||
230 Other income | 17.00 | 17.00 | ||
232 Total operating income excluding VAT | 254 099.00 | 254 099.00 | ||
234 Purchases of goods (including customs duties) | 88 219.00 | 88 219.00 | ||
236 Inventory change (goods) | 3 676.00 | 3 676.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 1 015.00 | 1 015.00 | ||
242 Other external expenses | 44 873.00 | 44 873.00 | ||
243 (including business tax) | 1 856.00 | 1 856.00 | ||
244 Taxes, duties and similar payments | 3 320.00 | 3 320.00 | ||
24B (including equipment leasing) | 3 992.00 | 3 992.00 | ||
250 Staff compensation | 83 204.00 | 83 204.00 | ||
252 Social security contributions | 23 855.00 | 23 855.00 | ||
254 Depreciation and amortization | 1 966.00 | 1 966.00 | ||
262 Other expenses | 134.00 | 134.00 | ||
264 Total operating expenses | 250 263.00 | 250 263.00 | ||
270 Operating profit | 3 836.00 | 3 836.00 | ||
306 Income tax's | 576.00 | 576.00 | ||
310 Profit or loss | 3 261.00 | 3 261.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 8 094.00 | 8 094.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 26 505.00 | 26 505.00 | ||
378 Amount of deductible VAT on goods and services | 13 715.00 | 13 715.00 | ||
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