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BALANCE SHEET (
2021-07-08)
THE LIST OF BALANCE SHEET : LES EDITIONS FLOWER BLOOM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-07-08 | Public | 2020-12-31 | Simplified |
| Name | LES EDITIONS FLOWER BLOOM |
| Siren | 879566438 |
| Closing | 2020-12-31 |
| Registry code | 2702 |
| Registration number | 3971 |
| Management number | 2019B01168 |
| Activity code | 5819Z |
| Closing date n-1 | 2019-10-27 |
| Duration Fiscal year | 15 |
| Duration Fiscal year n-1 | 13 |
| Filing date | 2021-07-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 27570 Tillières-sur-Avre |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
060 Merchandise inventory | 11 900.00 | 11 900.00 | 11 900.00 | |
068 Receivables – Trade and related accounts | 403.00 | 403.00 | 403.00 | |
072 Receivables – Other | 968.00 | 968.00 | 968.00 | |
084 Cash | 5 120.00 | 5 120.00 | 5 120.00 | |
096 Total Current Assets + Prepaid Expenses | 18 391.00 | 18 391.00 | 18 391.00 | |
110 Total Assets | 18 391.00 | 18 391.00 | 18 391.00 | |
120 Share or Individual Capital | 1 000.00 | |||
136 Profit for the Year | -2 931.00 | |||
142 Total Equity - Total I | -1 931.00 | |||
166 Suppliers and related accounts | 273.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 20 049.00 | |||
172 Other debts | 20 049.00 | |||
176 Total debts | 20 322.00 | |||
180 Liabilities Total | 18 391.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 5 289.00 | 5 289.00 | ||
218 Production of services sold - France | 30.00 | 30.00 | ||
226 Operating subsidies received | 2 383.00 | 2 383.00 | ||
232 Total operating income excluding VAT | 7 702.00 | 7 702.00 | ||
234 Purchases of goods (including customs duties) | 14 161.00 | 14 161.00 | ||
236 Inventory change (goods) | -11 900.00 | -11 900.00 | ||
242 Other external expenses | 8 372.00 | 8 372.00 | ||
264 Total operating expenses | 10 633.00 | 10 633.00 | ||
270 Operating profit | -2 931.00 | -2 931.00 | ||
310 Profit or loss | -2 931.00 | -2 931.00 | ||
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