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BALANCE SHEET (
2022-01-17)
THE LIST OF BALANCE SHEET : LE PETIT FLEURISTE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-26 | Partially confidential | 2021-12-31 | Simplified |
| 2022-01-17 | Public | 2020-12-31 | Simplified |
| 2021-01-27 | Partially confidential | 2019-12-31 | Simplified |
| 2019-06-03 | Public | 2018-12-31 | Simplified |
| Name | LE PETIT FLEURISTE |
| Siren | 819578089 |
| Closing | 2020-12-31 |
| Registry code | 8401 |
| Registration number | 799 |
| Management number | 2016B00720 |
| Activity code | 4776Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-01-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 84130 LE PONTET |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 25 000.00 | 25 000.00 | 25 000.00 | |
028 Tangible Assets | 16 385.00 | 14 821.00 | 1 564.00 | 16 385.00 |
040 Financial Assets | 620.00 | 620.00 | 620.00 | |
044 Total Fixed Assets | 42 005.00 | 14 821.00 | 27 184.00 | 42 005.00 |
060 Merchandise inventory | 6 104.00 | 6 104.00 | 6 104.00 | |
072 Receivables – Other | 1 543.00 | 1 543.00 | 1 543.00 | |
080 Sellable securities | 50.00 | 50.00 | 50.00 | |
084 Cash | 28 209.00 | 28 209.00 | 28 209.00 | |
092 Prepaid expenses | 861.00 | 861.00 | 861.00 | |
096 Total Current Assets + Prepaid Expenses | 36 766.00 | 36 766.00 | 36 766.00 | |
110 Total Assets | 78 771.00 | 14 821.00 | 63 950.00 | 78 771.00 |
120 Share or Individual Capital | 1 500.00 | |||
126 Legal Reserve | 150.00 | |||
134 Retained Earnings | 4 051.00 | |||
136 Profit for the Year | 12 405.00 | |||
142 Total Equity - Total I | 18 106.00 | |||
156 Loans and similar debts | 14 105.00 | |||
166 Suppliers and related accounts | 4 976.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 22 877.00 | |||
172 Other debts | 26 763.00 | |||
176 Total debts | 45 844.00 | |||
180 Liabilities Total | 63 950.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 795.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 795.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 38 804.00 | 38 804.00 | ||
210 Sales of goods - France | 64 091.00 | 71 888.00 | 64 091.00 | |
218 Production of services sold - France | 14 129.00 | 12 531.00 | 14 129.00 | |
226 Operating subsidies received | 10 425.00 | 10 425.00 | ||
230 Other income | 3 572.00 | 56.00 | 3 572.00 | |
232 Total operating income excluding VAT | 92 218.00 | 84 476.00 | 92 218.00 | |
234 Purchases of goods (including customs duties) | 41 751.00 | 42 367.00 | 41 751.00 | |
236 Inventory change (goods) | -41.00 | 1 183.00 | -41.00 | |
238 Purchases of raw materials and other supplies (including royalties | 1 049.00 | 1 519.00 | 1 049.00 | |
242 Other external expenses | 19 819.00 | 21 302.00 | 19 819.00 | |
243 (including business tax) | 693.00 | 693.00 | ||
244 Taxes, duties and similar payments | 693.00 | 691.00 | 693.00 | |
250 Staff compensation | 5 200.00 | 5 200.00 | ||
252 Social security contributions | 4 840.00 | 3 421.00 | 4 840.00 | |
254 Depreciation and amortization | 2 135.00 | 2 748.00 | 2 135.00 | |
262 Other expenses | 3 738.00 | 3 398.00 | 3 738.00 | |
264 Total operating expenses | 79 183.00 | 76 628.00 | 79 183.00 | |
270 Operating profit | 13 035.00 | 7 848.00 | 13 035.00 | |
294 Financial expenses | 281.00 | 400.00 | 281.00 | |
300 Exceptional expenses | 30.00 | |||
306 Income tax's | 349.00 | 746.00 | 349.00 | |
310 Profit or loss | 12 405.00 | 6 673.00 | 12 405.00 | |
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