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BALANCE SHEET (
2021-07-23)
THE LIST OF BALANCE SHEET : FLEUR DU LIBAN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-02 | Public | 2021-12-31 | Simplified |
| 2021-07-23 | Public | 2020-12-31 | Simplified |
| 2021-02-10 | Public | 2019-12-31 | Simplified |
| Name | FLEUR DU LIBAN |
| Siren | 843280934 |
| Closing | 2020-12-31 |
| Registry code | 9201 |
| Registration number | 40165 |
| Management number | 2018B09505 |
| Activity code | 5610A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 14 |
| Filing date | 2021-07-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92130 Issy-les-Moulineaux |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 48 000.00 | 48 000.00 | 48 000.00 | |
028 Tangible Assets | 18 871.00 | 4 131.00 | 14 740.00 | 18 871.00 |
040 Financial Assets | 8 400.00 | 8 400.00 | 8 400.00 | |
044 Total Fixed Assets | 75 271.00 | 4 131.00 | 71 140.00 | 75 271.00 |
084 Cash | 11 321.00 | 11 321.00 | 11 321.00 | |
096 Total Current Assets + Prepaid Expenses | 11 321.00 | 11 321.00 | 11 321.00 | |
110 Total Assets | 86 592.00 | 4 131.00 | 82 461.00 | 86 592.00 |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | -21 248.00 | |||
136 Profit for the Year | 19 564.00 | |||
142 Total Equity - Total I | -684.00 | |||
156 Loans and similar debts | 43 261.00 | |||
166 Suppliers and related accounts | 3 404.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 5 100.00 | |||
172 Other debts | 36 481.00 | |||
176 Total debts | 83 145.00 | |||
180 Liabilities Total | 82 461.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 92 390.00 | 92 390.00 | ||
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 92 391.00 | 92 391.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 25 197.00 | 25 197.00 | ||
242 Other external expenses | 44 352.00 | 44 352.00 | ||
252 Social security contributions | -122.00 | -122.00 | ||
254 Depreciation and amortization | 2 258.00 | 2 258.00 | ||
262 Other expenses | 3.00 | 3.00 | ||
264 Total operating expenses | 71 688.00 | 71 688.00 | ||
270 Operating profit | 20 703.00 | 20 703.00 | ||
294 Financial expenses | 1 139.00 | 1 139.00 | ||
310 Profit or loss | 19 564.00 | 19 564.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 3 423.00 | 3 423.00 | ||
490 Total Fixed Assets (Gross Value) | 71 848.00 | 71 848.00 | ||
492 Total Fixed Assets (Increases) | 3 423.00 | 3 423.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 9 239.00 | 9 239.00 | ||
378 Amount of deductible VAT on goods and services | 6 413.00 | 6 413.00 | ||
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