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BALANCE SHEET (
2022-11-28)
THE LIST OF BALANCE SHEET : SPA A FLEUR DE PEAU
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-28 | Public | 2021-12-31 | Simplified |
| 2021-10-11 | Public | 2020-12-31 | Simplified |
| 2020-09-04 | Public | 2019-12-31 | Simplified |
| 2019-08-27 | Public | 2018-12-31 | Simplified |
| Name | SPA A FLEUR DE PEAU |
| Siren | 838036036 |
| Closing | 2021-12-31 |
| Registry code | 4601 |
| Registration number | 3888 |
| Management number | 2018B00101 |
| Activity code | 9609Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-11-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 46090 Pradines |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 499.00 | 499.00 | 499.00 | |
028 Tangible Assets | 62 493.00 | 25 706.00 | 36 788.00 | 62 493.00 |
044 Total Fixed Assets | 62 992.00 | 26 205.00 | 36 788.00 | 62 992.00 |
050 Raw materials, supplies, in progress | 309.00 | 309.00 | 309.00 | |
060 Merchandise inventory | 407.00 | 407.00 | 407.00 | |
072 Receivables – Other | 1 626.00 | 1 626.00 | 1 626.00 | |
084 Cash | 52 825.00 | 52 825.00 | 52 825.00 | |
092 Prepaid expenses | 3 152.00 | 3 152.00 | 3 152.00 | |
096 Total Current Assets + Prepaid Expenses | 58 320.00 | 58 320.00 | 58 320.00 | |
110 Total Assets | 121 312.00 | 26 205.00 | 95 107.00 | 121 312.00 |
120 Share or Individual Capital | 2 500.00 | |||
126 Legal Reserve | 250.00 | |||
132 Other Reserves | 17 005.00 | |||
136 Profit for the Year | 24 281.00 | |||
140 Regulated Provisions | 7 187.00 | |||
142 Total Equity - Total I | 51 223.00 | |||
156 Loans and similar debts | 36 698.00 | |||
166 Suppliers and related accounts | 2 539.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 738.00 | |||
172 Other debts | 4 647.00 | |||
176 Total debts | 43 884.00 | |||
180 Liabilities Total | 95 107.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 12 189.00 | |||
195 Of which payables due in more than one year | 8 243.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 4 783.00 | 3 356.00 | 4 783.00 | |
218 Production of services sold - France | 61 268.00 | 43 559.00 | 61 268.00 | |
226 Operating subsidies received | 5 283.00 | 10 087.00 | 5 283.00 | |
232 Total operating income excluding VAT | 71 334.00 | 57 003.00 | 71 334.00 | |
234 Purchases of goods (including customs duties) | 3 214.00 | 2 525.00 | 3 214.00 | |
236 Inventory change (goods) | -17.00 | -300.00 | -17.00 | |
238 Purchases of raw materials and other supplies (including royalties | 913.00 | 490.00 | 913.00 | |
240 Inventory changes (raw materials and supplies) | 3.00 | 400.00 | 3.00 | |
242 Other external expenses | 20 291.00 | 18 591.00 | 20 291.00 | |
243 (including business tax) | 48.00 | 48.00 | ||
244 Taxes, duties and similar payments | 205.00 | 52.00 | 205.00 | |
250 Staff compensation | 8 408.00 | 8 400.00 | 8 408.00 | |
252 Social security contributions | 6 285.00 | 4 594.00 | 6 285.00 | |
254 Depreciation and amortization | 8 823.00 | 6 945.00 | 8 823.00 | |
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 48 118.00 | 41 697.00 | 48 118.00 | |
270 Operating profit | 23 216.00 | 15 306.00 | 23 216.00 | |
290 Exceptional income | 1 407.00 | 298.00 | 1 407.00 | |
294 Financial expenses | 342.00 | 384.00 | 342.00 | |
310 Profit or loss | 24 281.00 | 15 219.00 | 24 281.00 | |
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