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BALANCE SHEET (
2021-02-04)
THE LIST OF BALANCE SHEET : LES FLEURS DE LAURETTE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-14 | Public | 2022-06-30 | Simplified |
| 2022-02-17 | Public | 2021-06-30 | Simplified |
| 2021-02-04 | Public | 2020-06-30 | Simplified |
| 2020-03-30 | Public | 2019-06-30 | Simplified |
| Name | LES FLEURS DE LAURETTE |
| Siren | 837948686 |
| Closing | 2020-06-30 |
| Registry code | 4502 |
| Registration number | 958 |
| Management number | 2018B00338 |
| Activity code | 4776Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 16 |
| Filing date | 2021-02-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 45130 MEUNG-SUR-LOIRE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 2 683.00 | 1 234.00 | 1 449.00 | 2 683.00 |
040 Financial Assets | 157.00 | 157.00 | 157.00 | |
044 Total Fixed Assets | 2 841.00 | 1 234.00 | 1 606.00 | 2 841.00 |
060 Merchandise inventory | 10 013.00 | 10 013.00 | 10 013.00 | |
068 Receivables – Trade and related accounts | 582.00 | 582.00 | 582.00 | |
072 Receivables – Other | 190.00 | 190.00 | 190.00 | |
084 Cash | 31 370.00 | 31 370.00 | 31 370.00 | |
096 Total Current Assets + Prepaid Expenses | 42 156.00 | 42 156.00 | 42 156.00 | |
110 Total Assets | 44 997.00 | 1 234.00 | 43 763.00 | 44 997.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 4 396.00 | |||
136 Profit for the Year | 7 669.00 | |||
142 Total Equity - Total I | 17 565.00 | |||
156 Loans and similar debts | 6 116.00 | |||
166 Suppliers and related accounts | 3 357.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 13 450.00 | |||
172 Other debts | 16 723.00 | |||
176 Total debts | 26 197.00 | |||
180 Liabilities Total | 43 763.00 | |||
195 Of which payables due in more than one year | 4 532.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 63 175.00 | 63 175.00 | ||
218 Production of services sold - France | 591.00 | 591.00 | ||
226 Operating subsidies received | 4 587.00 | 4 587.00 | ||
230 Other income | 2.00 | 2.00 | ||
232 Total operating income excluding VAT | 68 356.00 | 68 356.00 | ||
234 Purchases of goods (including customs duties) | 37 014.00 | 37 014.00 | ||
236 Inventory change (goods) | -1 769.00 | -1 769.00 | ||
242 Other external expenses | 17 661.00 | 17 661.00 | ||
243 (including business tax) | 837.00 | 837.00 | ||
244 Taxes, duties and similar payments | 837.00 | 837.00 | ||
250 Staff compensation | 2 966.00 | 2 966.00 | ||
252 Social security contributions | 2 900.00 | 2 900.00 | ||
254 Depreciation and amortization | 642.00 | 642.00 | ||
262 Other expenses | 236.00 | 236.00 | ||
264 Total operating expenses | 60 490.00 | 60 490.00 | ||
270 Operating profit | 7 866.00 | 7 866.00 | ||
294 Financial expenses | 40.00 | 40.00 | ||
300 Exceptional expenses | 156.00 | 156.00 | ||
310 Profit or loss | 7 669.00 | 7 669.00 | ||
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