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BALANCE SHEET (
2022-03-15)
THE LIST OF BALANCE SHEET : FLEURS DE LAON
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-09 | Public | 2022-06-30 | Simplified |
| 2022-03-15 | Public | 2021-06-30 | Simplified |
| 2021-03-16 | Public | 2020-06-30 | Simplified |
| 2020-03-12 | Public | 2019-06-30 | Simplified |
| 2019-03-08 | Public | 2018-06-30 | Simplified |
| 2017-12-11 | Public | 2017-06-30 | Simplified |
| 2017-03-02 | Public | 2016-06-30 | Simplified |
| Name | FLEURS DE LAON |
| Siren | 533726550 |
| Closing | 2021-06-30 |
| Registry code | 5103 |
| Registration number | 1257 |
| Management number | 2011B00803 |
| Activity code | 4776Z |
| Closing date n-1 | 2020-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-03-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 51350 Cormontreuil |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 140 000.00 | 140 000.00 | 140 000.00 | |
028 Tangible Assets | 33 193.00 | 28 218.00 | 4 974.00 | 33 193.00 |
040 Financial Assets | 4 385.00 | 4 385.00 | 4 385.00 | |
044 Total Fixed Assets | 177 578.00 | 28 218.00 | 149 360.00 | 177 578.00 |
060 Merchandise inventory | 3 750.00 | 3 750.00 | 3 750.00 | |
072 Receivables – Other | 6 572.00 | 6 572.00 | 6 572.00 | |
084 Cash | 60 642.00 | 60 642.00 | 60 642.00 | |
092 Prepaid expenses | 1 016.00 | 1 016.00 | 1 016.00 | |
096 Total Current Assets + Prepaid Expenses | 71 980.00 | 71 980.00 | 71 980.00 | |
110 Total Assets | 249 558.00 | 28 218.00 | 221 340.00 | 249 558.00 |
120 Share or Individual Capital | 15 000.00 | |||
126 Legal Reserve | 1 500.00 | |||
134 Retained Earnings | 126 713.00 | |||
136 Profit for the Year | 2 880.00 | |||
142 Total Equity - Total I | 146 093.00 | |||
166 Suppliers and related accounts | 11 770.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 43 587.00 | |||
172 Other debts | 63 477.00 | |||
176 Total debts | 75 247.00 | |||
180 Liabilities Total | 221 340.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 358 528.00 | 358 528.00 | ||
218 Production of services sold - France | 1.00 | 1.00 | ||
226 Operating subsidies received | 10 000.00 | 10 000.00 | ||
230 Other income | 4 212.00 | 4 212.00 | ||
232 Total operating income excluding VAT | 372 739.00 | 372 739.00 | ||
234 Purchases of goods (including customs duties) | 154 216.00 | 154 216.00 | ||
236 Inventory change (goods) | 2 590.00 | 2 590.00 | ||
242 Other external expenses | 71 547.00 | 71 547.00 | ||
244 Taxes, duties and similar payments | 8 236.00 | 8 236.00 | ||
250 Staff compensation | 101 901.00 | 101 901.00 | ||
252 Social security contributions | 11 404.00 | 11 404.00 | ||
254 Depreciation and amortization | 1 263.00 | 1 263.00 | ||
262 Other expenses | 18 348.00 | 18 348.00 | ||
264 Total operating expenses | 369 504.00 | 369 504.00 | ||
270 Operating profit | 3 235.00 | 3 235.00 | ||
294 Financial expenses | 355.00 | 355.00 | ||
310 Profit or loss | 2 880.00 | 2 880.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 177 578.00 | 177 578.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 39 896.00 | 39 896.00 | ||
378 Amount of deductible VAT on goods and services | 33 380.00 | 33 380.00 | ||
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