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BALANCE SHEET (
2021-06-28)
THE LIST OF BALANCE SHEET : AUX FLEURS D ANNIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-03 | Public | 2021-09-30 | Simplified |
| 2021-06-28 | Public | 2020-09-30 | Simplified |
| 2021-02-22 | Public | 2019-09-30 | Simplified |
| 2019-05-03 | Public | 2018-09-30 | Simplified |
| 2018-05-14 | Public | 2017-09-30 | Simplified |
| 2017-08-16 | Public | 2016-09-30 | Simplified |
| Name | AUX FLEURS D ANNIE |
| Siren | 535181812 |
| Closing | 2020-09-30 |
| Registry code | 7801 |
| Registration number | 12031 |
| Management number | 2011B03148 |
| Activity code | 4776Z |
| Closing date n-1 | 2019-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-06-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 91220 Brétigny-sur-Orge |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 58 000.00 | 58 000.00 | 58 000.00 | |
028 Tangible Assets | 8 740.00 | 8 740.00 | 8 740.00 | |
040 Financial Assets | 5 162.00 | 5 162.00 | 5 162.00 | |
044 Total Fixed Assets | 71 902.00 | 8 740.00 | 63 162.00 | 71 902.00 |
060 Merchandise inventory | 1 165.00 | 1 165.00 | 1 165.00 | |
068 Receivables – Trade and related accounts | 6 483.00 | 6 483.00 | 6 483.00 | |
072 Receivables – Other | 500.00 | 500.00 | 500.00 | |
084 Cash | 22 154.00 | 22 154.00 | 22 154.00 | |
096 Total Current Assets + Prepaid Expenses | 30 302.00 | 30 302.00 | 30 302.00 | |
110 Total Assets | 102 204.00 | 8 740.00 | 93 464.00 | 102 204.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 82.00 | |||
134 Retained Earnings | 1 586.00 | |||
136 Profit for the Year | 249.00 | |||
142 Total Equity - Total I | 6 918.00 | |||
166 Suppliers and related accounts | 4 617.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 42 921.00 | |||
172 Other debts | 81 929.00 | |||
176 Total debts | 86 547.00 | |||
180 Liabilities Total | 93 464.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 191 595.00 | 191 595.00 | ||
218 Production of services sold - France | 12 179.00 | 12 179.00 | ||
226 Operating subsidies received | 8 438.00 | 8 438.00 | ||
232 Total operating income excluding VAT | 212 212.00 | 212 212.00 | ||
234 Purchases of goods (including customs duties) | 94 460.00 | 94 460.00 | ||
236 Inventory change (goods) | 851.00 | 851.00 | ||
242 Other external expenses | 43 791.00 | 43 791.00 | ||
243 (including business tax) | 1 430.00 | 1 430.00 | ||
244 Taxes, duties and similar payments | 2 793.00 | 2 793.00 | ||
24A (including real estate leasing) | 2 424.00 | 2 424.00 | ||
250 Staff compensation | 50 204.00 | 50 204.00 | ||
252 Social security contributions | 19 467.00 | 19 467.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 211 567.00 | 211 567.00 | ||
270 Operating profit | 645.00 | 645.00 | ||
294 Financial expenses | 352.00 | 352.00 | ||
306 Income tax's | 44.00 | 44.00 | ||
310 Profit or loss | 249.00 | 249.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 71 902.00 | 71 902.00 | ||
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