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BALANCE SHEET (
2017-03-03)
THE LIST OF BALANCE SHEET : ELISA-FLEURS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-03-03 | Public | 2015-12-31 | Simplified |
| Name | ELISA-FLEURS |
| Siren | 341029023 |
| Closing | 2015-12-31 |
| Registry code | 6101 |
| Registration number | 494 |
| Management number | 2000B51385 |
| Activity code | 4776Z |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-03-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 61140 Bagnoles-de-l'orne |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 47 259.00 | 47 259.00 | 47 259.00 | |
028 Tangible Assets | 46 763.00 | 41 351.00 | 5 412.00 | 46 763.00 |
040 Financial Assets | 481.00 | 481.00 | 481.00 | |
044 Total Fixed Assets | 94 503.00 | 41 351.00 | 53 152.00 | 94 503.00 |
060 Merchandise inventory | 7 373.00 | 7 373.00 | 7 373.00 | |
064 Advances and down payments on orders | 80.00 | 80.00 | 80.00 | |
068 Receivables – Trade and related accounts | 3 771.00 | 3 771.00 | 3 771.00 | |
072 Receivables – Other | 2 090.00 | 2 090.00 | 2 090.00 | |
084 Cash | 3 455.00 | 3 455.00 | 3 455.00 | |
092 Prepaid expenses | 1 912.00 | 1 912.00 | 1 912.00 | |
096 Total Current Assets + Prepaid Expenses | 18 680.00 | 18 680.00 | 18 680.00 | |
110 Total Assets | 113 183.00 | 41 351.00 | 71 832.00 | 113 183.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
134 Retained Earnings | -31 452.00 | |||
136 Profit for the Year | 27 665.00 | |||
142 Total Equity - Total I | 4 597.00 | |||
156 Loans and similar debts | 18 303.00 | |||
166 Suppliers and related accounts | 14 482.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 25 081.00 | |||
172 Other debts | 34 450.00 | |||
176 Total debts | 67 235.00 | |||
180 Liabilities Total | 71 832.00 | |||
195 Of which payables due in more than one year | 2 463.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 79 666.00 | 79 666.00 | ||
218 Production of services sold - France | 2 371.00 | 2 371.00 | ||
230 Other income | 4.00 | 4.00 | ||
232 Total operating income excluding VAT | 82 041.00 | 82 041.00 | ||
234 Purchases of goods (including customs duties) | 26 698.00 | 26 698.00 | ||
236 Inventory change (goods) | -698.00 | -698.00 | ||
242 Other external expenses | 30 839.00 | 30 839.00 | ||
243 (including business tax) | 740.00 | 740.00 | ||
244 Taxes, duties and similar payments | 1 613.00 | 1 613.00 | ||
250 Staff compensation | 17 491.00 | 17 491.00 | ||
252 Social security contributions | 8 289.00 | 8 289.00 | ||
254 Depreciation and amortization | 2 466.00 | 2 466.00 | ||
262 Other expenses | 507.00 | 507.00 | ||
264 Total operating expenses | 87 205.00 | 87 205.00 | ||
270 Operating profit | -5 164.00 | -5 164.00 | ||
290 Exceptional income | 36 000.00 | 36 000.00 | ||
294 Financial expenses | 2 547.00 | 2 547.00 | ||
300 Exceptional expenses | 624.00 | 624.00 | ||
310 Profit or loss | 27 665.00 | 27 665.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 94 903.00 | 94 903.00 | ||
494 Total Fixed Assets (Decreases) | 400.00 | 400.00 | ||
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