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BALANCE SHEET (
2022-09-14)
THE LIST OF BALANCE SHEET : SARL LE TEMPS DES FLEURS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-06-07 | Partially confidential | 2022-12-31 | Simplified |
| 2022-09-14 | Partially confidential | 2021-12-31 | Simplified |
| 2021-09-29 | Partially confidential | 2020-12-31 | Simplified |
| 2020-09-28 | Partially confidential | 2019-12-31 | Simplified |
| 2018-07-27 | Partially confidential | 2017-12-31 | Simplified |
| 2017-07-24 | Partially confidential | 2016-12-31 | Simplified |
| Name | LE TEMPS DES FLEURS |
| Siren | 442399861 |
| Closing | 2021-12-31 |
| Registry code | 1304 |
| Registration number | 6006 |
| Management number | 2019B00695 |
| Activity code | 4776Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-09-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 13300 Salon-de-Provence |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 70 000.00 | 70 000.00 | 70 000.00 | |
028 Tangible Assets | 114 470.00 | 45 562.00 | 68 909.00 | 114 470.00 |
040 Financial Assets | 2 500.00 | 2 500.00 | 2 500.00 | |
044 Total Fixed Assets | 186 970.00 | 45 562.00 | 141 409.00 | 186 970.00 |
050 Raw materials, supplies, in progress | 5 219.00 | 5 219.00 | 5 219.00 | |
060 Merchandise inventory | 17 720.00 | 17 720.00 | 17 720.00 | |
068 Receivables – Trade and related accounts | 50.00 | 50.00 | 50.00 | |
072 Receivables – Other | 10 353.00 | 10 353.00 | 10 353.00 | |
084 Cash | 21 933.00 | 21 933.00 | 21 933.00 | |
096 Total Current Assets + Prepaid Expenses | 55 276.00 | 55 276.00 | 55 276.00 | |
110 Total Assets | 242 246.00 | 45 562.00 | 196 684.00 | 242 246.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
134 Retained Earnings | 196 076.00 | |||
136 Profit for the Year | -46 187.00 | |||
142 Total Equity - Total I | 158 689.00 | |||
156 Loans and similar debts | 17 012.00 | |||
166 Suppliers and related accounts | 358.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 3 885.00 | |||
172 Other debts | 20 624.00 | |||
176 Total debts | 37 995.00 | |||
180 Liabilities Total | 196 684.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 624.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 624.00 | 1 624.00 | ||
490 Total Fixed Assets (Gross Value) | 185 346.00 | 185 346.00 | ||
492 Total Fixed Assets (Increases) | 1 624.00 | 1 624.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 33 477.00 | 33 477.00 | ||
378 Amount of deductible VAT on goods and services | 22 848.00 | 22 848.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 3.00 | 3.00 | ||
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