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BALANCE SHEET (
2020-12-04)
THE LIST OF BALANCE SHEET : LE DESTIN D'UNE FLEUR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-12-04 | Public | 2020-06-30 | Simplified |
| 2020-05-26 | Public | 2019-06-30 | Simplified |
| 2019-04-26 | Public | 2018-06-30 | Simplified |
| 2018-02-12 | Public | 2017-06-30 | Simplified |
| Name | LE DESTIN D'UNE FLEUR |
| Siren | 512635954 |
| Closing | 2020-06-30 |
| Registry code | 7501 |
| Registration number | 106085 |
| Management number | 2009B09856 |
| Activity code | 4776Z |
| Closing date n-1 | 2019-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-12-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75008 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 91 000.00 | 91 000.00 | 91 000.00 | |
028 Tangible Assets | 17 795.00 | 15 149.00 | 2 647.00 | 17 795.00 |
040 Financial Assets | 4 295.00 | 4 295.00 | 4 295.00 | |
044 Total Fixed Assets | 113 090.00 | 15 149.00 | 97 941.00 | 113 090.00 |
060 Merchandise inventory | 3 955.00 | 3 955.00 | 3 955.00 | |
072 Receivables – Other | 5 943.00 | 5 943.00 | 5 943.00 | |
084 Cash | 15 512.00 | 15 512.00 | 15 512.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 25 410.00 | 25 410.00 | 25 410.00 | |
110 Total Assets | 138 500.00 | 15 149.00 | 123 351.00 | 138 500.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
134 Retained Earnings | 82 214.00 | |||
136 Profit for the Year | 21 216.00 | |||
142 Total Equity - Total I | 112 230.00 | |||
156 Loans and similar debts | 39.00 | |||
166 Suppliers and related accounts | 3 346.00 | |||
172 Other debts | 7 736.00 | |||
176 Total debts | 11 121.00 | |||
180 Liabilities Total | 123 351.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 159 579.00 | 185 605.00 | 159 579.00 | |
218 Production of services sold - France | 17 571.00 | 42 097.00 | 17 571.00 | |
226 Operating subsidies received | 4 000.00 | 1 000.00 | 4 000.00 | |
230 Other income | 20.00 | 8.00 | 20.00 | |
232 Total operating income excluding VAT | 181 170.00 | 228 710.00 | 181 170.00 | |
234 Purchases of goods (including customs duties) | 95 546.00 | 127 068.00 | 95 546.00 | |
236 Inventory change (goods) | 299.00 | 227.00 | 299.00 | |
238 Purchases of raw materials and other supplies (including royalties | 1 198.00 | 250.00 | 1 198.00 | |
242 Other external expenses | 40 035.00 | 46 870.00 | 40 035.00 | |
243 (including business tax) | 633.00 | 633.00 | ||
244 Taxes, duties and similar payments | 2 370.00 | 2 615.00 | 2 370.00 | |
250 Staff compensation | 193.00 | 14 702.00 | 193.00 | |
252 Social security contributions | 13 316.00 | 15 804.00 | 13 316.00 | |
254 Depreciation and amortization | 1 032.00 | 1 073.00 | 1 032.00 | |
262 Other expenses | 567.00 | 1 433.00 | 567.00 | |
264 Total operating expenses | 154 556.00 | 210 042.00 | 154 556.00 | |
270 Operating profit | 26 614.00 | 18 668.00 | 26 614.00 | |
290 Exceptional income | 389.00 | 389.00 | ||
294 Financial expenses | 76.00 | 432.00 | 76.00 | |
300 Exceptional expenses | 2 450.00 | 2 385.00 | 2 450.00 | |
306 Income tax's | 3 260.00 | 2 388.00 | 3 260.00 | |
310 Profit or loss | 21 216.00 | 13 463.00 | 21 216.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 113 090.00 | 113 090.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 18 192.00 | 18 192.00 | ||
378 Amount of deductible VAT on goods and services | 15 066.00 | 15 066.00 | ||
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