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BALANCE SHEET (
2022-01-31)
THE LIST OF BALANCE SHEET : LA FLEUR DE CHINE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-01-31 | Public | 2020-12-31 | Simplified |
| 2021-06-30 | Public | 2018-12-31 | Simplified |
| Name | LA FLEUR DE CHINE |
| Siren | 418648317 |
| Closing | 2020-12-31 |
| Registry code | 6752 |
| Registration number | 1248 |
| Management number | 1998B00740 |
| Activity code | 5610A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-01-31 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 67000 STRASBOURG |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 265 000.00 | 265 000.00 | 265 000.00 | |
014 Intangible Assets - Other | 68 876.00 | 68 876.00 | 68 876.00 | |
028 Tangible Assets | 47 014.00 | 32 072.00 | 14 942.00 | 47 014.00 |
040 Financial Assets | 10 465.00 | 10 465.00 | 10 465.00 | |
044 Total Fixed Assets | 391 355.00 | 100 948.00 | 290 407.00 | 391 355.00 |
060 Merchandise inventory | 900.00 | 900.00 | 900.00 | |
072 Receivables – Other | 50 668.00 | 50 668.00 | 50 668.00 | |
080 Sellable securities | 15.00 | 15.00 | 15.00 | |
084 Cash | 14 131.00 | 14 131.00 | 14 131.00 | |
092 Prepaid expenses | 551.00 | 551.00 | 551.00 | |
096 Total Current Assets + Prepaid Expenses | 66 264.00 | 66 264.00 | 66 264.00 | |
110 Total Assets | 457 619.00 | 100 948.00 | 356 671.00 | 457 619.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
134 Retained Earnings | 165 718.00 | |||
136 Profit for the Year | -11 635.00 | |||
142 Total Equity - Total I | 162 468.00 | |||
156 Loans and similar debts | 107 401.00 | |||
166 Suppliers and related accounts | 45 146.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 180.00 | |||
172 Other debts | 41 656.00 | |||
176 Total debts | 194 203.00 | |||
180 Liabilities Total | 356 671.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 7 383.00 | |||
195 Of which payables due in more than one year | 55 543.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 254 300.00 | 254 300.00 | ||
226 Operating subsidies received | 26 774.00 | 26 774.00 | ||
230 Other income | 41 918.00 | 41 918.00 | ||
232 Total operating income excluding VAT | 322 992.00 | 322 992.00 | ||
234 Purchases of goods (including customs duties) | 86 423.00 | 86 423.00 | ||
236 Inventory change (goods) | -300.00 | -300.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 7 410.00 | 7 410.00 | ||
242 Other external expenses | 143 195.00 | 143 195.00 | ||
243 (including business tax) | 1 062.00 | 1 062.00 | ||
244 Taxes, duties and similar payments | 4 412.00 | 4 412.00 | ||
24B (including equipment leasing) | 5 058.00 | 5 058.00 | ||
250 Staff compensation | 74 463.00 | 74 463.00 | ||
252 Social security contributions | 15 589.00 | 15 589.00 | ||
254 Depreciation and amortization | 2 574.00 | 2 574.00 | ||
262 Other expenses | 1 690.00 | 1 690.00 | ||
264 Total operating expenses | 335 457.00 | 335 457.00 | ||
270 Operating profit | -12 465.00 | -12 465.00 | ||
294 Financial expenses | 2 723.00 | 2 723.00 | ||
300 Exceptional expenses | 400.00 | 400.00 | ||
306 Income tax's | -3 953.00 | -3 953.00 | ||
310 Profit or loss | -11 635.00 | -11 635.00 | ||
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