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BALANCE SHEET (
2021-07-19)
THE LIST OF BALANCE SHEET : FLEURS DE LA PASSION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-08 | Public | 2021-12-31 | Simplified |
| 2021-07-19 | Public | 2020-12-31 | Simplified |
| 2020-08-14 | Public | 2019-12-31 | Simplified |
| 2019-07-22 | Public | 2018-12-31 | Complete |
| 2018-08-07 | Public | 2017-12-31 | Simplified |
| 2017-07-31 | Public | 2016-12-31 | Complete |
| Name | FLEURS DE LA PASSION |
| Siren | 817688211 |
| Closing | 2020-12-31 |
| Registry code | 1301 |
| Registration number | 9599 |
| Management number | 2016B00099 |
| Activity code | 4776Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-07-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13500 Martigues |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 35 810.00 | 35 810.00 | 35 810.00 | |
028 Tangible Assets | 15 447.00 | 11 236.00 | 4 210.00 | 15 447.00 |
040 Financial Assets | 198.00 | 198.00 | 198.00 | |
044 Total Fixed Assets | 51 455.00 | 11 236.00 | 40 219.00 | 51 455.00 |
050 Raw materials, supplies, in progress | 670.00 | 670.00 | 670.00 | |
060 Merchandise inventory | 7 995.00 | 7 995.00 | 7 995.00 | |
068 Receivables – Trade and related accounts | 274.00 | 274.00 | 274.00 | |
072 Receivables – Other | 476.00 | 476.00 | 476.00 | |
084 Cash | 36 571.00 | 36 571.00 | 36 571.00 | |
092 Prepaid expenses | 734.00 | 734.00 | 734.00 | |
096 Total Current Assets + Prepaid Expenses | 46 720.00 | 46 720.00 | 46 720.00 | |
110 Total Assets | 98 175.00 | 11 236.00 | 86 939.00 | 98 175.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 18 743.00 | |||
136 Profit for the Year | 15 625.00 | |||
142 Total Equity - Total I | 39 868.00 | |||
156 Loans and similar debts | 29 858.00 | |||
166 Suppliers and related accounts | 6 072.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 10 655.00 | |||
172 Other debts | 11 141.00 | |||
176 Total debts | 47 071.00 | |||
180 Liabilities Total | 86 939.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 101 431.00 | 99 221.00 | 101 431.00 | |
218 Production of services sold - France | 1 259.00 | 1 557.00 | 1 259.00 | |
226 Operating subsidies received | 11 049.00 | 11 049.00 | ||
230 Other income | 188.00 | 664.00 | 188.00 | |
232 Total operating income excluding VAT | 113 927.00 | 101 442.00 | 113 927.00 | |
234 Purchases of goods (including customs duties) | 41 724.00 | 43 389.00 | 41 724.00 | |
236 Inventory change (goods) | 247.00 | -2 268.00 | 247.00 | |
238 Purchases of raw materials and other supplies (including royalties | 1 280.00 | 5 351.00 | 1 280.00 | |
242 Other external expenses | 32 836.00 | 31 923.00 | 32 836.00 | |
244 Taxes, duties and similar payments | 2 436.00 | 2 027.00 | 2 436.00 | |
250 Staff compensation | 10 444.00 | 8 830.00 | 10 444.00 | |
252 Social security contributions | 5 202.00 | 5 793.00 | 5 202.00 | |
254 Depreciation and amortization | 2 591.00 | 2 695.00 | 2 591.00 | |
262 Other expenses | 592.00 | 523.00 | 592.00 | |
264 Total operating expenses | 97 351.00 | 98 264.00 | 97 351.00 | |
270 Operating profit | 16 577.00 | 3 178.00 | 16 577.00 | |
294 Financial expenses | 178.00 | 418.00 | 178.00 | |
300 Exceptional expenses | 540.00 | 141.00 | 540.00 | |
306 Income tax's | 233.00 | 233.00 | ||
310 Profit or loss | 15 625.00 | 2 619.00 | 15 625.00 | |
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