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BALANCE SHEET (
2021-12-20)
THE LIST OF BALANCE SHEET : LES FLEURS AU VENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-04-08 | Public | 2021-09-30 | Simplified |
| 2021-12-20 | Public | 2019-09-30 | Simplified |
| 2021-12-10 | Public | 2020-09-30 | Simplified |
| 2019-02-04 | Public | 2018-09-30 | Simplified |
| 2018-02-05 | Public | 2017-09-30 | Simplified |
| Name | LES FLEURS AU VENT |
| Siren | 828350397 |
| Closing | 2019-09-30 |
| Registry code | 2602 |
| Registration number | B2021/013377 |
| Management number | 2017B00378 |
| Activity code | 4776Z |
| Closing date n-1 | 2018-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-12-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 26300 CHATEAUNEUF-SUR-ISERE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 40 000.00 | 40 000.00 | 40 000.00 | |
028 Tangible Assets | 12 196.00 | 5 237.00 | 6 959.00 | 12 196.00 |
040 Financial Assets | 1 435.00 | 1 435.00 | 1 435.00 | |
044 Total Fixed Assets | 53 631.00 | 5 237.00 | 48 394.00 | 53 631.00 |
060 Merchandise inventory | 7 445.00 | 7 445.00 | 7 445.00 | |
068 Receivables – Trade and related accounts | 1 923.00 | 1 923.00 | 1 923.00 | |
072 Receivables – Other | 3 811.00 | 3 811.00 | 3 811.00 | |
084 Cash | 9 783.00 | 9 783.00 | 9 783.00 | |
096 Total Current Assets + Prepaid Expenses | 22 961.00 | 22 961.00 | 22 961.00 | |
110 Total Assets | 76 592.00 | 5 237.00 | 71 355.00 | 76 592.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 11 279.00 | |||
136 Profit for the Year | 3 505.00 | |||
142 Total Equity - Total I | 20 284.00 | |||
156 Loans and similar debts | 36 471.00 | |||
166 Suppliers and related accounts | 9 951.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 041.00 | |||
172 Other debts | 4 649.00 | |||
176 Total debts | 51 071.00 | |||
180 Liabilities Total | 71 355.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 77 738.00 | 68 804.00 | 77 738.00 | |
214 Production of goods sold - France | -1 012.00 | -801.00 | -1 012.00 | |
218 Production of services sold - France | 3 900.00 | 5 244.00 | 3 900.00 | |
230 Other income | 30.00 | 16.00 | 30.00 | |
232 Total operating income excluding VAT | 80 656.00 | 73 263.00 | 80 656.00 | |
234 Purchases of goods (including customs duties) | 43 427.00 | 40 108.00 | 43 427.00 | |
236 Inventory change (goods) | 723.00 | -4 023.00 | 723.00 | |
238 Purchases of raw materials and other supplies (including royalties | 865.00 | 924.00 | 865.00 | |
242 Other external expenses | 18 089.00 | 19 142.00 | 18 089.00 | |
244 Taxes, duties and similar payments | 843.00 | 483.00 | 843.00 | |
250 Staff compensation | 8 495.00 | 6 685.00 | 8 495.00 | |
252 Social security contributions | 119.00 | |||
254 Depreciation and amortization | 2 523.00 | 2 523.00 | 2 523.00 | |
262 Other expenses | 797.00 | 863.00 | 797.00 | |
264 Total operating expenses | 75 762.00 | 66 826.00 | 75 762.00 | |
270 Operating profit | 4 894.00 | 6 437.00 | 4 894.00 | |
294 Financial expenses | 771.00 | 897.00 | 771.00 | |
300 Exceptional expenses | 759.00 | |||
306 Income tax's | 618.00 | 735.00 | 618.00 | |
310 Profit or loss | 3 505.00 | 4 047.00 | 3 505.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 53 631.00 | 53 631.00 | ||
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