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BALANCE SHEET (
2018-07-30)
THE LIST OF BALANCE SHEET : AUX FLORALIES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-07-30 | Partially confidential | 2018-01-31 | Simplified |
| Name | AUX FLORALIES |
| Siren | 389943986 |
| Closing | 2018-01-31 |
| Registry code | 2402 |
| Registration number | 2491 |
| Management number | 1993B00035 |
| Activity code | 4776Z |
| Closing date n-1 | 2017-01-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 24160 Excideuil |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 131 868.00 | 131 868.00 | 131 868.00 | |
028 Tangible Assets | 115 902.00 | 92 069.00 | 23 832.00 | 115 902.00 |
040 Financial Assets | 3 028.00 | 3 028.00 | 3 028.00 | |
044 Total Fixed Assets | 250 799.00 | 92 069.00 | 158 729.00 | 250 799.00 |
060 Merchandise inventory | 86 416.00 | 86 416.00 | 86 416.00 | |
068 Receivables – Trade and related accounts | 253.00 | 253.00 | 253.00 | |
072 Receivables – Other | 14 105.00 | 14 105.00 | 14 105.00 | |
084 Cash | 266 311.00 | 266 311.00 | 266 311.00 | |
092 Prepaid expenses | 253.00 | 253.00 | 253.00 | |
096 Total Current Assets + Prepaid Expenses | 367 340.00 | 367 340.00 | 367 340.00 | |
110 Total Assets | 618 140.00 | 92 069.00 | 526 070.00 | 618 140.00 |
120 Share or Individual Capital | 7 500.00 | |||
126 Legal Reserve | 762.00 | |||
132 Other Reserves | 449 151.00 | |||
136 Profit for the Year | 42 804.00 | |||
142 Total Equity - Total I | 500 217.00 | |||
156 Loans and similar debts | 136.00 | |||
166 Suppliers and related accounts | 4 266.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 3 774.00 | |||
172 Other debts | 21 449.00 | |||
176 Total debts | 25 852.00 | |||
180 Liabilities Total | 526 070.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 4 020.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 4 020.00 | 4 020.00 | ||
490 Total Fixed Assets (Gross Value) | 253 759.00 | 253 759.00 | ||
492 Total Fixed Assets (Increases) | 4 020.00 | 4 020.00 | ||
494 Total Fixed Assets (Decreases) | 6 980.00 | 6 980.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 51 312.00 | 51 312.00 | ||
378 Amount of deductible VAT on goods and services | 33 536.00 | 33 536.00 | ||
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