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BALANCE SHEET (
2022-07-08)
THE LIST OF BALANCE SHEET : FLEURS DE LA PASSION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-08 | Public | 2021-12-31 | Simplified |
| 2021-07-19 | Public | 2020-12-31 | Simplified |
| 2020-08-14 | Public | 2019-12-31 | Simplified |
| 2019-07-22 | Public | 2018-12-31 | Complete |
| 2018-08-07 | Public | 2017-12-31 | Simplified |
| 2017-07-31 | Public | 2016-12-31 | Complete |
| Name | FLEURS DE LA PASSION |
| Siren | 817688211 |
| Closing | 2021-12-31 |
| Registry code | 1301 |
| Registration number | 5829 |
| Management number | 2016B00099 |
| Activity code | 4776Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-07-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13500 Martigues |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 35 810.00 | 35 810.00 | 35 810.00 | |
028 Tangible Assets | 17 647.00 | 12 467.00 | 5 180.00 | 17 647.00 |
040 Financial Assets | 198.00 | 198.00 | 198.00 | |
044 Total Fixed Assets | 53 655.00 | 12 467.00 | 41 188.00 | 53 655.00 |
050 Raw materials, supplies, in progress | ||||
060 Merchandise inventory | 7 154.00 | 7 154.00 | 7 154.00 | |
068 Receivables – Trade and related accounts | 282.00 | 282.00 | 282.00 | |
072 Receivables – Other | 5 535.00 | 5 535.00 | 5 535.00 | |
084 Cash | 2 745.00 | 2 745.00 | 2 745.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 15 716.00 | 15 716.00 | 15 716.00 | |
110 Total Assets | 69 371.00 | 12 467.00 | 56 904.00 | 69 371.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 34 368.00 | |||
136 Profit for the Year | 1 840.00 | |||
142 Total Equity - Total I | 41 708.00 | |||
156 Loans and similar debts | 5 820.00 | |||
166 Suppliers and related accounts | 3 171.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 3 865.00 | |||
172 Other debts | 6 206.00 | |||
176 Total debts | 15 196.00 | |||
180 Liabilities Total | 56 904.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 200.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 130 124.00 | 101 431.00 | 130 124.00 | |
218 Production of services sold - France | 2 638.00 | 1 259.00 | 2 638.00 | |
226 Operating subsidies received | 11 049.00 | |||
230 Other income | 1 229.00 | 188.00 | 1 229.00 | |
232 Total operating income excluding VAT | 133 991.00 | 113 927.00 | 133 991.00 | |
234 Purchases of goods (including customs duties) | 53 168.00 | 41 724.00 | 53 168.00 | |
236 Inventory change (goods) | 1 511.00 | 247.00 | 1 511.00 | |
238 Purchases of raw materials and other supplies (including royalties | 1 998.00 | 1 280.00 | 1 998.00 | |
242 Other external expenses | 43 031.00 | 32 836.00 | 43 031.00 | |
243 (including business tax) | 1 094.00 | 1 094.00 | ||
244 Taxes, duties and similar payments | 2 720.00 | 2 436.00 | 2 720.00 | |
250 Staff compensation | 19 569.00 | 10 444.00 | 19 569.00 | |
252 Social security contributions | 7 463.00 | 5 202.00 | 7 463.00 | |
254 Depreciation and amortization | 1 231.00 | 2 591.00 | 1 231.00 | |
262 Other expenses | 1 108.00 | 592.00 | 1 108.00 | |
264 Total operating expenses | 131 799.00 | 97 351.00 | 131 799.00 | |
270 Operating profit | 2 192.00 | 16 577.00 | 2 192.00 | |
294 Financial expenses | 79.00 | 178.00 | 79.00 | |
300 Exceptional expenses | 374.00 | 540.00 | 374.00 | |
306 Income tax's | -102.00 | 233.00 | -102.00 | |
310 Profit or loss | 1 840.00 | 15 625.00 | 1 840.00 | |
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