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BALANCE SHEET (
2022-10-13)
THE LIST OF BALANCE SHEET : SARL FLEURS D OSSERAIN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-13 | Public | 2021-12-31 | Simplified |
| 2021-10-07 | Public | 2018-12-31 | Simplified |
| 2021-09-27 | Public | 2020-12-31 | Simplified |
| 2017-09-19 | Public | 2016-12-31 | Simplified |
| 2017-04-28 | Public | 2015-12-31 | Simplified |
| Name | SARL FLEURS D OSSERAIN |
| Siren | 384280772 |
| Closing | 2021-12-31 |
| Registry code | 6401 |
| Registration number | 10027 |
| Management number | 1992B00063 |
| Activity code | 4776Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-10-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 64390 Osserain-Rivareyte |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 2 239.00 | 2 239.00 | 2 239.00 | |
040 Financial Assets | 10.00 | 10.00 | 10.00 | |
044 Total Fixed Assets | 2 249.00 | 2 239.00 | 10.00 | 2 249.00 |
050 Raw materials, supplies, in progress | ||||
060 Merchandise inventory | 7 676.00 | 7 676.00 | 7 676.00 | |
068 Receivables – Trade and related accounts | 12 230.00 | 12 230.00 | 12 230.00 | |
072 Receivables – Other | 37 320.00 | 37 320.00 | 37 320.00 | |
084 Cash | 35 803.00 | 35 803.00 | 35 803.00 | |
096 Total Current Assets + Prepaid Expenses | 93 029.00 | 93 029.00 | 93 029.00 | |
110 Total Assets | 95 278.00 | 2 239.00 | 93 039.00 | 95 278.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
132 Other Reserves | 16 152.00 | |||
136 Profit for the Year | -238.00 | |||
142 Total Equity - Total I | 24 299.00 | |||
166 Suppliers and related accounts | 10 573.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 29 861.00 | |||
172 Other debts | 58 167.00 | |||
176 Total debts | 68 740.00 | |||
180 Liabilities Total | 93 039.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 94 151.00 | 224 459.00 | 94 151.00 | |
230 Other income | 44.00 | 2.00 | 44.00 | |
232 Total operating income excluding VAT | 94 195.00 | 224 461.00 | 94 195.00 | |
234 Purchases of goods (including customs duties) | 50 006.00 | 176 804.00 | 50 006.00 | |
236 Inventory change (goods) | -7 676.00 | -7 676.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 4 589.00 | 4 589.00 | ||
240 Inventory changes (raw materials and supplies) | 5 347.00 | 3 547.00 | 5 347.00 | |
242 Other external expenses | 17 558.00 | 28 305.00 | 17 558.00 | |
244 Taxes, duties and similar payments | 1 190.00 | 1 151.00 | 1 190.00 | |
250 Staff compensation | 23 373.00 | 18 465.00 | 23 373.00 | |
254 Depreciation and amortization | 27.00 | 2 099.00 | 27.00 | |
262 Other expenses | 19.00 | 43.00 | 19.00 | |
264 Total operating expenses | 94 433.00 | 230 414.00 | 94 433.00 | |
270 Operating profit | -238.00 | -5 953.00 | -238.00 | |
290 Exceptional income | 17 243.00 | |||
300 Exceptional expenses | 11 063.00 | |||
306 Income tax's | 34.00 | |||
310 Profit or loss | -238.00 | 193.00 | -238.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 2 249.00 | 2 249.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 12 504.00 | 12 504.00 | ||
378 Amount of deductible VAT on goods and services | 9 987.00 | 9 987.00 | ||
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