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BALANCE SHEET (
2022-03-15)
THE LIST OF BALANCE SHEET : FLEURS DE WITRY
| 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 WITRY |
| Siren | 753519800 |
| Closing | 2021-06-30 |
| Registry code | 5103 |
| Registration number | 1255 |
| Management number | 2012B00657 |
| 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 | 51420 Witry-lès-Reims |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 52 500.00 | 52 500.00 | 52 500.00 | |
028 Tangible Assets | 30 571.00 | 30 361.00 | 210.00 | 30 571.00 |
040 Financial Assets | 3 000.00 | 3 000.00 | 3 000.00 | |
044 Total Fixed Assets | 86 071.00 | 30 361.00 | 55 710.00 | 86 071.00 |
060 Merchandise inventory | 2 700.00 | 2 700.00 | 2 700.00 | |
072 Receivables – Other | 7 308.00 | 7 308.00 | 7 308.00 | |
084 Cash | 64 030.00 | 64 030.00 | 64 030.00 | |
092 Prepaid expenses | 109.00 | 109.00 | 109.00 | |
096 Total Current Assets + Prepaid Expenses | 74 147.00 | 74 147.00 | 74 147.00 | |
110 Total Assets | 160 218.00 | 30 361.00 | 129 857.00 | 160 218.00 |
120 Share or Individual Capital | 7 500.00 | |||
126 Legal Reserve | 750.00 | |||
134 Retained Earnings | 31 889.00 | |||
136 Profit for the Year | 17 246.00 | |||
142 Total Equity - Total I | 57 386.00 | |||
166 Suppliers and related accounts | 10 592.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 47 767.00 | |||
172 Other debts | 61 880.00 | |||
176 Total debts | 72 471.00 | |||
180 Liabilities Total | 129 857.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 224 385.00 | 224 385.00 | ||
218 Production of services sold - France | 972.00 | 972.00 | ||
226 Operating subsidies received | 10 000.00 | 10 000.00 | ||
230 Other income | 724.00 | 724.00 | ||
232 Total operating income excluding VAT | 236 081.00 | 236 081.00 | ||
234 Purchases of goods (including customs duties) | 108 666.00 | 108 666.00 | ||
236 Inventory change (goods) | 500.00 | 500.00 | ||
242 Other external expenses | 33 636.00 | 33 636.00 | ||
243 (including business tax) | 649.00 | 649.00 | ||
244 Taxes, duties and similar payments | 1 704.00 | 1 704.00 | ||
250 Staff compensation | 47 492.00 | 47 492.00 | ||
252 Social security contributions | 5 789.00 | 5 789.00 | ||
254 Depreciation and amortization | 1 580.00 | 1 580.00 | ||
262 Other expenses | 18 005.00 | 18 005.00 | ||
264 Total operating expenses | 217 371.00 | 217 371.00 | ||
270 Operating profit | 18 711.00 | 18 711.00 | ||
294 Financial expenses | 185.00 | 185.00 | ||
306 Income tax's | 1 279.00 | 1 279.00 | ||
310 Profit or loss | 17 246.00 | 17 246.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 86 071.00 | 86 071.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 24 975.00 | 24 975.00 | ||
378 Amount of deductible VAT on goods and services | 17 067.00 | 17 067.00 | ||
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