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BALANCE SHEET (
2022-06-03)
THE LIST OF BALANCE SHEET : AUX FLEURS D ANNIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-03 | Public | 2021-09-30 | Simplified |
| 2021-06-28 | Public | 2020-09-30 | Simplified |
| 2021-02-22 | Public | 2019-09-30 | Simplified |
| 2019-05-03 | Public | 2018-09-30 | Simplified |
| 2018-05-14 | Public | 2017-09-30 | Simplified |
| 2017-08-16 | Public | 2016-09-30 | Simplified |
| Name | AUX FLEURS D ANNIE |
| Siren | 535181812 |
| Closing | 2021-09-30 |
| Registry code | 7801 |
| Registration number | 6965 |
| Management number | 2011B03148 |
| Activity code | 4776Z |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-06-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 91220 Brétigny-sur-Orge |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 58 000.00 | 58 000.00 | 58 000.00 | |
040 Financial Assets | 5 162.00 | 5 162.00 | 5 162.00 | |
044 Total Fixed Assets | 63 162.00 | 63 162.00 | 63 162.00 | |
060 Merchandise inventory | 1 190.00 | 1 190.00 | 1 190.00 | |
068 Receivables – Trade and related accounts | 14 200.00 | 14 200.00 | 14 200.00 | |
072 Receivables – Other | 1.00 | 1.00 | 1.00 | |
080 Sellable securities | 60 000.00 | 60 000.00 | 60 000.00 | |
084 Cash | 27 258.00 | 27 258.00 | 27 258.00 | |
096 Total Current Assets + Prepaid Expenses | 102 649.00 | 102 649.00 | 102 649.00 | |
110 Total Assets | 165 812.00 | 165 812.00 | 165 812.00 | |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 94.00 | |||
134 Retained Earnings | 1 824.00 | |||
136 Profit for the Year | 91.00 | |||
142 Total Equity - Total I | 7 009.00 | |||
166 Suppliers and related accounts | 16 861.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 53 037.00 | |||
172 Other debts | 141 942.00 | |||
176 Total debts | 158 803.00 | |||
180 Liabilities Total | 165 812.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 265 996.00 | 265 996.00 | ||
218 Production of services sold - France | 19 635.00 | 19 635.00 | ||
226 Operating subsidies received | 10 000.00 | 10 000.00 | ||
232 Total operating income excluding VAT | 295 631.00 | 295 631.00 | ||
234 Purchases of goods (including customs duties) | 142 735.00 | 142 735.00 | ||
236 Inventory change (goods) | -25.00 | -25.00 | ||
242 Other external expenses | 50 445.00 | 50 445.00 | ||
243 (including business tax) | 1 435.00 | 1 435.00 | ||
244 Taxes, duties and similar payments | 3 485.00 | 3 485.00 | ||
24A (including real estate leasing) | 5 943.00 | 5 943.00 | ||
250 Staff compensation | 70 137.00 | 70 137.00 | ||
252 Social security contributions | 28 672.00 | 28 672.00 | ||
262 Other expenses | 75.00 | 75.00 | ||
264 Total operating expenses | 295 524.00 | 295 524.00 | ||
270 Operating profit | 107.00 | 107.00 | ||
306 Income tax's | 16.00 | 16.00 | ||
310 Profit or loss | 91.00 | 91.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 71 902.00 | 71 902.00 | ||
494 Total Fixed Assets (Decreases) | 8 740.00 | 8 740.00 | ||
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