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BALANCE SHEET (
2022-11-17)
THE LIST OF BALANCE SHEET : FLEURS DU MIDI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-17 | Partially confidential | 2021-09-30 | Simplified |
| 2021-08-20 | Partially confidential | 2021-03-31 | Simplified |
| 2019-11-04 | Partially confidential | 2019-03-31 | Simplified |
| Name | FLEURS DU MIDI |
| Siren | 351036744 |
| Closing | 2021-09-30 |
| Registry code | 2501 |
| Registration number | 7504 |
| Management number | 1989B00258 |
| Activity code | 4776Z |
| Closing date n-1 | 2021-03-31 |
| Duration Fiscal year | 06 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-11-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 25300 Doubs |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 118 917.00 | 94 086.00 | 24 832.00 | 118 917.00 |
044 Total Fixed Assets | 118 917.00 | 94 086.00 | 24 832.00 | 118 917.00 |
050 Raw materials, supplies, in progress | 15 368.00 | 15 368.00 | 15 368.00 | |
060 Merchandise inventory | 4 992.00 | 4 992.00 | 4 992.00 | |
072 Receivables – Other | 15 193.00 | 15 193.00 | 15 193.00 | |
084 Cash | 81 334.00 | 81 334.00 | 81 334.00 | |
092 Prepaid expenses | 18 311.00 | 18 311.00 | 18 311.00 | |
096 Total Current Assets + Prepaid Expenses | 135 198.00 | 135 198.00 | 135 198.00 | |
110 Total Assets | 254 115.00 | 94 086.00 | 160 030.00 | 254 115.00 |
120 Share or Individual Capital | 9 146.00 | |||
126 Legal Reserve | 915.00 | |||
132 Other Reserves | 26 757.00 | |||
136 Profit for the Year | 29 673.00 | |||
142 Total Equity - Total I | 66 491.00 | |||
156 Loans and similar debts | 50 237.00 | |||
166 Suppliers and related accounts | 31 579.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 487.00 | |||
172 Other debts | 11 722.00 | |||
176 Total debts | 93 538.00 | |||
180 Liabilities Total | 160 030.00 | |||
195 Of which payables due in more than one year | 46 919.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 120 207.00 | 120 207.00 | ||
494 Total Fixed Assets (Decreases) | 1 290.00 | 1 290.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 16 241.00 | 16 241.00 | ||
378 Amount of deductible VAT on goods and services | 6 690.00 | 6 690.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 5.00 | 5.00 | ||
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