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BALANCE SHEET (
2019-08-06)
THE LIST OF BALANCE SHEET : CARTEAU FLEURS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-08-06 | Public | 2018-12-31 | Simplified |
| 2017-08-09 | Public | 2016-12-31 | Simplified |
| Name | CARTEAU FLEURS |
| Siren | 332748037 |
| Closing | 2018-12-31 |
| Registry code | 2402 |
| Registration number | 2703 |
| Management number | 1985B00139 |
| Activity code | 4776Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-08-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 24800 THIVIERS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 43.00 | 43.00 | 43.00 | |
028 Tangible Assets | 91 484.00 | 58 720.00 | 32 764.00 | 91 484.00 |
040 Financial Assets | 1 121.00 | 1 121.00 | 1 121.00 | |
044 Total Fixed Assets | 92 648.00 | 58 763.00 | 33 885.00 | 92 648.00 |
072 Receivables – Other | 473.00 | 473.00 | 473.00 | |
080 Sellable securities | 25 691.00 | 25 691.00 | 25 691.00 | |
084 Cash | 2 774.00 | 2 774.00 | 2 774.00 | |
092 Prepaid expenses | 217.00 | 217.00 | 217.00 | |
096 Total Current Assets + Prepaid Expenses | 29 156.00 | 29 156.00 | 29 156.00 | |
110 Total Assets | 121 804.00 | 58 763.00 | 63 041.00 | 121 804.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
132 Other Reserves | 134 034.00 | |||
134 Retained Earnings | -143 940.00 | |||
136 Profit for the Year | -14 600.00 | |||
142 Total Equity - Total I | -16 121.00 | |||
156 Loans and similar debts | 9 408.00 | |||
166 Suppliers and related accounts | 2 539.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 67 122.00 | |||
172 Other debts | 67 215.00 | |||
176 Total debts | 79 162.00 | |||
180 Liabilities Total | 63 041.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 590.00 | |||
195 Of which payables due in more than one year | 4 941.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 209.00 | 209.00 | ||
210 Sales of goods - France | 8 397.00 | 8 397.00 | ||
215 Production of goods sold - Export | 215.00 | 215.00 | ||
217 Production of services sold - Export | 217.00 | 217.00 | ||
230 Other income | 177.00 | 177.00 | ||
232 Total operating income excluding VAT | 8 574.00 | 8 574.00 | ||
242 Other external expenses | 11 426.00 | 11 426.00 | ||
254 Depreciation and amortization | 10 706.00 | 10 706.00 | ||
264 Total operating expenses | 22 131.00 | 22 131.00 | ||
270 Operating profit | -13 558.00 | -13 558.00 | ||
294 Financial expenses | 1 042.00 | 1 042.00 | ||
310 Profit or loss | -14 600.00 | -14 600.00 | ||
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