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BALANCE SHEET (
2021-08-19)
THE LIST OF BALANCE SHEET : FLEURY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-08 | Public | 2021-12-31 | Simplified |
| 2021-08-19 | Public | 2020-12-31 | Simplified |
| 2020-11-23 | Public | 2019-12-31 | Simplified |
| 2019-10-23 | Public | 2018-12-31 | Simplified |
| 2018-10-16 | Public | 2017-12-31 | Simplified |
| Name | FLEURY |
| Siren | 478391907 |
| Closing | 2020-12-31 |
| Registry code | 0601 |
| Registration number | 4823 |
| Management number | 2004B00822 |
| Activity code | 4334Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-08-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06600 Antibes |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 55 430.00 | 41 769.00 | 13 660.00 | 55 430.00 |
044 Total Fixed Assets | 55 430.00 | 41 769.00 | 13 660.00 | 55 430.00 |
050 Raw materials, supplies, in progress | 4 300.00 | 4 300.00 | 4 300.00 | |
068 Receivables – Trade and related accounts | 3 958.00 | 3 958.00 | 3 958.00 | |
072 Receivables – Other | 2 054.00 | 2 054.00 | 2 054.00 | |
084 Cash | 169 450.00 | 169 450.00 | 169 450.00 | |
092 Prepaid expenses | 1 062.00 | 1 062.00 | 1 062.00 | |
096 Total Current Assets + Prepaid Expenses | 180 823.00 | 180 823.00 | 180 823.00 | |
110 Total Assets | 236 253.00 | 41 769.00 | 194 483.00 | 236 253.00 |
120 Share or Individual Capital | 6 000.00 | |||
126 Legal Reserve | 600.00 | |||
134 Retained Earnings | 17 161.00 | |||
136 Profit for the Year | 44 198.00 | |||
142 Total Equity - Total I | 67 959.00 | |||
156 Loans and similar debts | 11 821.00 | |||
164 Advances and down payments received on current orders | 22 545.00 | |||
166 Suppliers and related accounts | 5 269.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 52 525.00 | |||
172 Other debts | 86 890.00 | |||
176 Total debts | 126 524.00 | |||
180 Liabilities Total | 194 483.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 196.00 | |||
195 Of which payables due in more than one year | 6 770.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 342 644.00 | 368 237.00 | 342 644.00 | |
222 Inventory production | -2 500.00 | -1 200.00 | -2 500.00 | |
230 Other income | 4 051.00 | 721.00 | 4 051.00 | |
232 Total operating income excluding VAT | 344 196.00 | 367 758.00 | 344 196.00 | |
238 Purchases of raw materials and other supplies (including royalties | 53 130.00 | 99 276.00 | 53 130.00 | |
242 Other external expenses | 62 293.00 | 62 833.00 | 62 293.00 | |
243 (including business tax) | 788.00 | 788.00 | ||
244 Taxes, duties and similar payments | 1 370.00 | 776.00 | 1 370.00 | |
250 Staff compensation | 121 925.00 | 110 362.00 | 121 925.00 | |
252 Social security contributions | 44 392.00 | 44 785.00 | 44 392.00 | |
254 Depreciation and amortization | 5 962.00 | 6 155.00 | 5 962.00 | |
262 Other expenses | 87.00 | 533.00 | 87.00 | |
264 Total operating expenses | 289 159.00 | 324 720.00 | 289 159.00 | |
270 Operating profit | 55 037.00 | 43 038.00 | 55 037.00 | |
294 Financial expenses | 423.00 | 338.00 | 423.00 | |
300 Exceptional expenses | 111.00 | 170.00 | 111.00 | |
306 Income tax's | 10 305.00 | 7 000.00 | 10 305.00 | |
310 Profit or loss | 44 198.00 | 35 530.00 | 44 198.00 | |
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