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BALANCE SHEET (
2020-09-09)
THE LIST OF BALANCE SHEET : LA FLORE (STE D EXPLOITATION DU MAGASIN)
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-09-09 | Public | 2019-12-31 | Simplified |
| 2019-08-29 | Public | 2018-12-31 | Simplified |
| 2018-08-27 | Public | 2017-12-31 | Simplified |
| 2017-09-01 | Public | 2016-12-31 | Simplified |
| Name | LA FLORE (STE D EXPLOITATION DU MAGASIN) |
| Siren | 097280168 |
| Closing | 2019-12-31 |
| Registry code | 6403 |
| Registration number | 4902 |
| Management number | 1972B00016 |
| Activity code | 4771Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-09-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 64000 Pau |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 23 295.00 | 23 295.00 | 23 295.00 | |
040 Financial Assets | 2 130.00 | 2 130.00 | 2 130.00 | |
044 Total Fixed Assets | 25 426.00 | 23 295.00 | 2 130.00 | 25 426.00 |
060 Merchandise inventory | 115 775.00 | 115 775.00 | 115 775.00 | |
072 Receivables – Other | 878.00 | 878.00 | 878.00 | |
084 Cash | 40 571.00 | 40 571.00 | 40 571.00 | |
092 Prepaid expenses | 381.00 | 381.00 | 381.00 | |
096 Total Current Assets + Prepaid Expenses | 157 605.00 | 157 605.00 | 157 605.00 | |
110 Total Assets | 183 031.00 | 23 295.00 | 159 735.00 | 183 031.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
132 Other Reserves | 144 408.00 | |||
136 Profit for the Year | -16 059.00 | |||
142 Total Equity - Total I | 136 734.00 | |||
166 Suppliers and related accounts | 4 369.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 14 370.00 | |||
172 Other debts | 18 633.00 | |||
176 Total debts | 23 002.00 | |||
180 Liabilities Total | 159 735.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 100.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 111 580.00 | 126 388.00 | 111 580.00 | |
230 Other income | 780.00 | 937.00 | 780.00 | |
232 Total operating income excluding VAT | 112 360.00 | 127 326.00 | 112 360.00 | |
234 Purchases of goods (including customs duties) | 43 689.00 | 54 786.00 | 43 689.00 | |
236 Inventory change (goods) | 7 420.00 | 2 832.00 | 7 420.00 | |
242 Other external expenses | 31 452.00 | 32 207.00 | 31 452.00 | |
243 (including business tax) | 609.00 | 609.00 | ||
244 Taxes, duties and similar payments | 847.00 | 1 095.00 | 847.00 | |
250 Staff compensation | 37 399.00 | 37 897.00 | 37 399.00 | |
252 Social security contributions | 8 123.00 | 11 974.00 | 8 123.00 | |
262 Other expenses | 6.00 | 3.00 | 6.00 | |
264 Total operating expenses | 128 935.00 | 140 793.00 | 128 935.00 | |
270 Operating profit | -16 575.00 | -13 468.00 | -16 575.00 | |
280 Financial income | 270.00 | 267.00 | 270.00 | |
290 Exceptional income | 1 101.00 | 38.00 | 1 101.00 | |
300 Exceptional expenses | 855.00 | 855.00 | ||
310 Profit or loss | -16 059.00 | -13 163.00 | -16 059.00 | |
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