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BALANCE SHEET (
2020-09-11)
THE LIST OF BALANCE SHEET : LN FLEURS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-16 | Public | 2021-12-31 | Simplified |
| 2021-07-27 | Public | 2020-12-31 | Simplified |
| 2020-09-11 | Public | 2019-12-31 | Simplified |
| 2019-10-21 | Public | 2018-12-31 | Simplified |
| 2018-08-01 | Public | 2017-12-31 | Simplified |
| 2017-07-31 | Public | 2016-12-31 | Simplified |
| Name | LN FLEURS |
| Siren | 790664726 |
| Closing | 2019-12-31 |
| Registry code | 1303 |
| Registration number | 13828 |
| Management number | 2013B00273 |
| Activity code | 4776Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-09-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13400 Aubagne |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 67 600.00 | 67 600.00 | 67 600.00 | |
028 Tangible Assets | 12 412.00 | 12 267.00 | 145.00 | 12 412.00 |
044 Total Fixed Assets | 80 012.00 | 12 267.00 | 67 745.00 | 80 012.00 |
050 Raw materials, supplies, in progress | 3 310.00 | 3 310.00 | 3 310.00 | |
068 Receivables – Trade and related accounts | ||||
072 Receivables – Other | 1 637.00 | 1 637.00 | 1 637.00 | |
080 Sellable securities | 16 000.00 | 16 000.00 | 16 000.00 | |
084 Cash | 17 234.00 | 17 234.00 | 17 234.00 | |
096 Total Current Assets + Prepaid Expenses | 38 181.00 | 38 181.00 | 38 181.00 | |
110 Total Assets | 118 193.00 | 12 267.00 | 105 926.00 | 118 193.00 |
120 Share or Individual Capital | 3 000.00 | |||
126 Legal Reserve | 300.00 | |||
132 Other Reserves | 84 440.00 | |||
136 Profit for the Year | 5 066.00 | |||
142 Total Equity - Total I | 92 806.00 | |||
156 Loans and similar debts | 1 343.00 | |||
166 Suppliers and related accounts | 4 744.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 5 485.00 | |||
172 Other debts | 7 033.00 | |||
176 Total debts | 13 120.00 | |||
180 Liabilities Total | 105 926.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 138 201.00 | 162 937.00 | 138 201.00 | |
218 Production of services sold - France | 1 310.00 | 4 345.00 | 1 310.00 | |
230 Other income | 3 004.00 | 2.00 | 3 004.00 | |
232 Total operating income excluding VAT | 142 515.00 | 167 284.00 | 142 515.00 | |
238 Purchases of raw materials and other supplies (including royalties | 63 468.00 | 69 681.00 | 63 468.00 | |
240 Inventory changes (raw materials and supplies) | -2 395.00 | 90.00 | -2 395.00 | |
242 Other external expenses | 33 246.00 | 30 325.00 | 33 246.00 | |
244 Taxes, duties and similar payments | 1 188.00 | 1 777.00 | 1 188.00 | |
250 Staff compensation | 33 236.00 | 46 224.00 | 33 236.00 | |
252 Social security contributions | 497.00 | 3 915.00 | 497.00 | |
254 Depreciation and amortization | 195.00 | 2 057.00 | 195.00 | |
262 Other expenses | 792.00 | 572.00 | 792.00 | |
264 Total operating expenses | 130 227.00 | 154 643.00 | 130 227.00 | |
270 Operating profit | 12 288.00 | 12 641.00 | 12 288.00 | |
294 Financial expenses | 328.00 | 607.00 | 328.00 | |
300 Exceptional expenses | 6 000.00 | 6 000.00 | ||
306 Income tax's | 894.00 | 1 687.00 | 894.00 | |
310 Profit or loss | 5 066.00 | 10 347.00 | 5 066.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 80 012.00 | 80 012.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 15 091.00 | 15 091.00 | ||
378 Amount of deductible VAT on goods and services | 10 350.00 | 10 350.00 | ||
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