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BALANCE SHEET (
2018-07-19)
THE LIST OF BALANCE SHEET : MARTINE FLEURS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-07-19 | Public | 2017-12-31 | Simplified |
| 2017-07-27 | Public | 2016-12-31 | Simplified |
| Name | MARTINE FLEURS |
| Siren | 315256875 |
| Closing | 2017-12-31 |
| Registry code | 8305 |
| Registration number | 4998 |
| Management number | 1979B00082 |
| Activity code | 4776Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83 SIX FOURS LES PLAGES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 13 720.00 | 13 720.00 | 13 720.00 | |
014 Intangible Assets - Other | 457.00 | 457.00 | 457.00 | |
028 Tangible Assets | 28 165.00 | 24 421.00 | 3 744.00 | 28 165.00 |
040 Financial Assets | 1 685.00 | 1 685.00 | 1 685.00 | |
044 Total Fixed Assets | 44 028.00 | 24 878.00 | 19 150.00 | 44 028.00 |
050 Raw materials, supplies, in progress | 1 500.00 | 1 500.00 | 1 500.00 | |
060 Merchandise inventory | 17 034.00 | 17 034.00 | 17 034.00 | |
068 Receivables – Trade and related accounts | 1 054.00 | 1 054.00 | 1 054.00 | |
072 Receivables – Other | 352.00 | 352.00 | 352.00 | |
084 Cash | 12 671.00 | 12 671.00 | 12 671.00 | |
092 Prepaid expenses | 5 011.00 | 5 011.00 | 5 011.00 | |
096 Total Current Assets + Prepaid Expenses | 37 622.00 | 37 622.00 | 37 622.00 | |
110 Total Assets | 81 650.00 | 24 878.00 | 56 772.00 | 81 650.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
134 Retained Earnings | 6 803.00 | |||
136 Profit for the Year | 9 331.00 | |||
142 Total Equity - Total I | 24 518.00 | |||
166 Suppliers and related accounts | 10 720.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 7 925.00 | |||
172 Other debts | 21 535.00 | |||
176 Total debts | 32 254.00 | |||
180 Liabilities Total | 56 772.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 111 882.00 | 108 144.00 | 111 882.00 | |
218 Production of services sold - France | 1 703.00 | 1 938.00 | 1 703.00 | |
230 Other income | 496.00 | 5.00 | 496.00 | |
232 Total operating income excluding VAT | 114 081.00 | 110 086.00 | 114 081.00 | |
234 Purchases of goods (including customs duties) | 42 581.00 | 41 597.00 | 42 581.00 | |
236 Inventory change (goods) | -314.00 | -2 140.00 | -314.00 | |
240 Inventory changes (raw materials and supplies) | -500.00 | -500.00 | -500.00 | |
242 Other external expenses | 29 003.00 | 26 485.00 | 29 003.00 | |
243 (including business tax) | 1 431.00 | 1 431.00 | ||
244 Taxes, duties and similar payments | 3 177.00 | 3 230.00 | 3 177.00 | |
250 Staff compensation | 17 326.00 | 17 300.00 | 17 326.00 | |
252 Social security contributions | 11 127.00 | 12 309.00 | 11 127.00 | |
254 Depreciation and amortization | 1 010.00 | 1 021.00 | 1 010.00 | |
262 Other expenses | 36.00 | 7.00 | 36.00 | |
264 Total operating expenses | 103 447.00 | 99 309.00 | 103 447.00 | |
270 Operating profit | 10 634.00 | 10 777.00 | 10 634.00 | |
300 Exceptional expenses | 1 304.00 | 1 200.00 | 1 304.00 | |
310 Profit or loss | 9 331.00 | 9 577.00 | 9 331.00 | |
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