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BALANCE SHEET (
2021-08-20)
THE LIST OF BALANCE SHEET : FLEURS DU MIDI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-17 | Partially confidential | 2021-09-30 | Simplified |
| 2021-08-20 | Partially confidential | 2021-03-31 | Simplified |
| 2019-11-04 | Partially confidential | 2019-03-31 | Simplified |
| Name | FLEURS DU MIDI |
| Siren | 351036744 |
| Closing | 2021-03-31 |
| Registry code | 2501 |
| Registration number | 5098 |
| Management number | 1989B00258 |
| Activity code | 4776Z |
| Closing date n-1 | 2020-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-08-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 25300 Doubs |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 120 207.00 | 89 411.00 | 30 796.00 | 120 207.00 |
044 Total Fixed Assets | 120 207.00 | 89 411.00 | 30 796.00 | 120 207.00 |
050 Raw materials, supplies, in progress | 10 000.00 | 10 000.00 | 10 000.00 | |
060 Merchandise inventory | 6 000.00 | 6 000.00 | 6 000.00 | |
072 Receivables – Other | 11 472.00 | 11 472.00 | 11 472.00 | |
084 Cash | 127 364.00 | 127 364.00 | 127 364.00 | |
092 Prepaid expenses | 652.00 | 652.00 | 652.00 | |
096 Total Current Assets + Prepaid Expenses | 155 488.00 | 155 488.00 | 155 488.00 | |
110 Total Assets | 275 695.00 | 89 411.00 | 186 284.00 | 275 695.00 |
120 Share or Individual Capital | 9 146.00 | |||
126 Legal Reserve | 915.00 | |||
132 Other Reserves | 12 659.00 | |||
136 Profit for the Year | 14 098.00 | |||
142 Total Equity - Total I | 36 818.00 | |||
156 Loans and similar debts | 101 781.00 | |||
166 Suppliers and related accounts | 18 367.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 4 626.00 | |||
172 Other debts | 29 318.00 | |||
176 Total debts | 149 466.00 | |||
180 Liabilities Total | 186 284.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 12 684.00 | |||
195 Of which payables due in more than one year | 101 579.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 12 684.00 | 12 684.00 | ||
490 Total Fixed Assets (Gross Value) | 120 188.00 | 120 188.00 | ||
492 Total Fixed Assets (Increases) | 12 684.00 | 12 684.00 | ||
494 Total Fixed Assets (Decreases) | 12 665.00 | 12 665.00 | ||
582 Total Capital Gains, Capital Losses (Residual Value) | 1 653.00 | 1 653.00 | ||
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -1 653.00 | -1 653.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 30 448.00 | 30 448.00 | ||
378 Amount of deductible VAT on goods and services | 12 097.00 | 12 097.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 5.00 | 5.00 | ||
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