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BALANCE SHEET (
2021-03-16)
THE LIST OF BALANCE SHEET : FLEURS DE LAON
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-09 | Public | 2022-06-30 | Simplified |
| 2022-03-15 | Public | 2021-06-30 | Simplified |
| 2021-03-16 | Public | 2020-06-30 | Simplified |
| 2020-03-12 | Public | 2019-06-30 | Simplified |
| 2019-03-08 | Public | 2018-06-30 | Simplified |
| 2017-12-11 | Public | 2017-06-30 | Simplified |
| 2017-03-02 | Public | 2016-06-30 | Simplified |
| Name | FLEURS DE LAON |
| Siren | 533726550 |
| Closing | 2020-06-30 |
| Registry code | 5103 |
| Registration number | 2058 |
| Management number | 2011B00803 |
| Activity code | 4776Z |
| Closing date n-1 | 2019-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-03-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 51350 Cormontreuil |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 140 000.00 | 140 000.00 | 140 000.00 | |
028 Tangible Assets | 33 193.00 | 26 956.00 | 6 237.00 | 33 193.00 |
040 Financial Assets | 4 385.00 | 4 385.00 | 4 385.00 | |
044 Total Fixed Assets | 177 578.00 | 26 956.00 | 150 622.00 | 177 578.00 |
060 Merchandise inventory | 6 340.00 | 6 340.00 | 6 340.00 | |
064 Advances and down payments on orders | 863.00 | 863.00 | 863.00 | |
072 Receivables – Other | 7 488.00 | 7 488.00 | 7 488.00 | |
084 Cash | 76 296.00 | 76 296.00 | 76 296.00 | |
092 Prepaid expenses | 1 089.00 | 1 089.00 | 1 089.00 | |
096 Total Current Assets + Prepaid Expenses | 92 075.00 | 92 075.00 | 92 075.00 | |
110 Total Assets | 269 653.00 | 26 956.00 | 242 698.00 | 269 653.00 |
120 Share or Individual Capital | 15 000.00 | |||
126 Legal Reserve | 1 500.00 | |||
134 Retained Earnings | 120 612.00 | |||
136 Profit for the Year | 6 101.00 | |||
142 Total Equity - Total I | 143 213.00 | |||
166 Suppliers and related accounts | 33 059.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 36 032.00 | |||
172 Other debts | 66 426.00 | |||
176 Total debts | 99 485.00 | |||
180 Liabilities Total | 242 698.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 336 342.00 | 336 342.00 | ||
230 Other income | 3 579.00 | 3 579.00 | ||
232 Total operating income excluding VAT | 339 921.00 | 339 921.00 | ||
234 Purchases of goods (including customs duties) | 139 801.00 | 139 801.00 | ||
236 Inventory change (goods) | -1 350.00 | -1 350.00 | ||
242 Other external expenses | 66 419.00 | 66 419.00 | ||
243 (including business tax) | 1 461.00 | 1 461.00 | ||
244 Taxes, duties and similar payments | 4 343.00 | 4 343.00 | ||
250 Staff compensation | 98 573.00 | 98 573.00 | ||
252 Social security contributions | 836.00 | 836.00 | ||
254 Depreciation and amortization | 1 991.00 | 1 991.00 | ||
262 Other expenses | 18 259.00 | 18 259.00 | ||
264 Total operating expenses | 328 872.00 | 328 872.00 | ||
270 Operating profit | 11 049.00 | 11 049.00 | ||
294 Financial expenses | 471.00 | 471.00 | ||
300 Exceptional expenses | 3 400.00 | 3 400.00 | ||
306 Income tax's | 1 077.00 | 1 077.00 | ||
310 Profit or loss | 6 101.00 | 6 101.00 | ||
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