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BALANCE SHEET (
2021-10-19)
THE LIST OF BALANCE SHEET : ESPACE FLEURS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-18 | Public | 2021-12-31 | Simplified |
| 2021-10-19 | Public | 2020-12-31 | Simplified |
| 2020-11-09 | Public | 2019-12-31 | Simplified |
| 2019-09-26 | Public | 2018-12-31 | Simplified |
| 2018-09-13 | Public | 2017-12-31 | Simplified |
| 2017-07-12 | Public | 2016-12-31 | Simplified |
| Name | ESPACE FLEURS |
| Siren | 422133124 |
| Closing | 2020-12-31 |
| Registry code | 8305 |
| Registration number | B2021/014412 |
| Management number | 1999B00259 |
| Activity code | 4776Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-10-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83130 LA GARDE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 3 950.00 | 3 950.00 | 3 950.00 | |
028 Tangible Assets | 64 091.00 | 63 853.00 | 238.00 | 64 091.00 |
040 Financial Assets | 4 613.00 | 4 613.00 | 4 613.00 | |
044 Total Fixed Assets | 72 654.00 | 67 803.00 | 4 851.00 | 72 654.00 |
050 Raw materials, supplies, in progress | 4 050.00 | 4 050.00 | 4 050.00 | |
060 Merchandise inventory | 29 500.00 | 29 500.00 | 29 500.00 | |
068 Receivables – Trade and related accounts | 7 999.00 | 7 999.00 | 7 999.00 | |
072 Receivables – Other | 140 439.00 | 140 439.00 | 140 439.00 | |
084 Cash | 55 121.00 | 55 121.00 | 55 121.00 | |
092 Prepaid expenses | 11 374.00 | 11 374.00 | 11 374.00 | |
096 Total Current Assets + Prepaid Expenses | 248 483.00 | 248 483.00 | 248 483.00 | |
110 Total Assets | 321 136.00 | 67 803.00 | 253 333.00 | 321 136.00 |
120 Share or Individual Capital | 9 147.00 | |||
126 Legal Reserve | 915.00 | |||
132 Other Reserves | 132 729.00 | |||
134 Retained Earnings | 23 082.00 | |||
136 Profit for the Year | -102 786.00 | |||
142 Total Equity - Total I | 63 087.00 | |||
156 Loans and similar debts | 62 198.00 | |||
166 Suppliers and related accounts | 69 660.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 6 759.00 | |||
172 Other debts | 58 388.00 | |||
176 Total debts | 190 246.00 | |||
180 Liabilities Total | 253 333.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 510 381.00 | 590 741.00 | 510 381.00 | |
218 Production of services sold - France | 1 488.00 | 2 086.00 | 1 488.00 | |
226 Operating subsidies received | 13 000.00 | 13 000.00 | ||
230 Other income | 13 341.00 | 3.00 | 13 341.00 | |
232 Total operating income excluding VAT | 538 210.00 | 592 829.00 | 538 210.00 | |
234 Purchases of goods (including customs duties) | 272 649.00 | 321 681.00 | 272 649.00 | |
236 Inventory change (goods) | 9 530.00 | 690.00 | 9 530.00 | |
238 Purchases of raw materials and other supplies (including royalties | 6 367.00 | 9 441.00 | 6 367.00 | |
240 Inventory changes (raw materials and supplies) | -2 710.00 | -1 340.00 | -2 710.00 | |
242 Other external expenses | 85 304.00 | 76 206.00 | 85 304.00 | |
243 (including business tax) | 2 435.00 | 2 435.00 | ||
244 Taxes, duties and similar payments | 9 946.00 | 9 753.00 | 9 946.00 | |
24B (including equipment leasing) | 2 928.00 | 2 928.00 | ||
250 Staff compensation | 122 667.00 | 125 789.00 | 122 667.00 | |
252 Social security contributions | 22 192.00 | 27 160.00 | 22 192.00 | |
254 Depreciation and amortization | 597.00 | 1 348.00 | 597.00 | |
262 Other expenses | 29.00 | 1.00 | 29.00 | |
264 Total operating expenses | 526 572.00 | 570 729.00 | 526 572.00 | |
270 Operating profit | 11 639.00 | 22 101.00 | 11 639.00 | |
290 Exceptional income | 845.00 | 24.00 | 845.00 | |
294 Financial expenses | 4 559.00 | 5 351.00 | 4 559.00 | |
300 Exceptional expenses | 110 711.00 | 497.00 | 110 711.00 | |
310 Profit or loss | -102 786.00 | 16 277.00 | -102 786.00 | |
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