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BALANCE SHEET (
2019-11-21)
THE LIST OF BALANCE SHEET : ART FLORAL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-11-21 | Public | 2018-06-30 | Simplified |
| 2018-01-19 | Public | 2017-06-30 | Simplified |
| Name | ART FLORAL |
| Siren | 413399288 |
| Closing | 2018-06-30 |
| Registry code | 7608 |
| Registration number | 8453 |
| Management number | 1997B00481 |
| Activity code | 4776Z |
| Closing date n-1 | 2017-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-11-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 76300 Sotteville-les-Rouen |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 67 078.00 | 67 078.00 | 67 078.00 | |
014 Intangible Assets - Other | 299.00 | 299.00 | 299.00 | |
028 Tangible Assets | 102 374.00 | 87 381.00 | 14 993.00 | 102 374.00 |
040 Financial Assets | 3 122.00 | 3 122.00 | 3 122.00 | |
044 Total Fixed Assets | 172 872.00 | 87 680.00 | 85 192.00 | 172 872.00 |
060 Merchandise inventory | 31 812.00 | 31 812.00 | 31 812.00 | |
072 Receivables – Other | 5 632.00 | 5 632.00 | 5 632.00 | |
084 Cash | 25 003.00 | 25 003.00 | 25 003.00 | |
092 Prepaid expenses | 4 603.00 | 4 603.00 | 4 603.00 | |
096 Total Current Assets + Prepaid Expenses | 67 050.00 | 67 050.00 | 67 050.00 | |
110 Total Assets | 239 922.00 | 87 680.00 | 152 242.00 | 239 922.00 |
120 Share or Individual Capital | 76 225.00 | |||
126 Legal Reserve | 7 149.00 | |||
134 Retained Earnings | ||||
136 Profit for the Year | -11 028.00 | |||
142 Total Equity - Total I | 72 346.00 | |||
156 Loans and similar debts | 297.00 | |||
166 Suppliers and related accounts | 8 635.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 60 713.00 | |||
172 Other debts | 70 964.00 | |||
176 Total debts | 79 896.00 | |||
180 Liabilities Total | 152 242.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 186 657.00 | 185 092.00 | 186 657.00 | |
218 Production of services sold - France | 271.00 | 637.00 | 271.00 | |
226 Operating subsidies received | 4 000.00 | 3 000.00 | 4 000.00 | |
230 Other income | 13.00 | 1 839.00 | 13.00 | |
232 Total operating income excluding VAT | 190 941.00 | 190 568.00 | 190 941.00 | |
234 Purchases of goods (including customs duties) | 81 617.00 | 86 229.00 | 81 617.00 | |
236 Inventory change (goods) | 5 074.00 | 14 070.00 | 5 074.00 | |
242 Other external expenses | 52 264.00 | 48 253.00 | 52 264.00 | |
243 (including business tax) | 1 080.00 | 1 080.00 | ||
244 Taxes, duties and similar payments | 1 312.00 | 1 518.00 | 1 312.00 | |
250 Staff compensation | 42 987.00 | 40 558.00 | 42 987.00 | |
252 Social security contributions | 9 619.00 | 9 219.00 | 9 619.00 | |
254 Depreciation and amortization | 7 823.00 | 7 840.00 | 7 823.00 | |
262 Other expenses | 1.00 | 1 002.00 | 1.00 | |
264 Total operating expenses | 200 696.00 | 208 689.00 | 200 696.00 | |
270 Operating profit | -9 755.00 | -18 121.00 | -9 755.00 | |
294 Financial expenses | 1 206.00 | 1 137.00 | 1 206.00 | |
300 Exceptional expenses | 66.00 | 107.00 | 66.00 | |
310 Profit or loss | -11 028.00 | -19 365.00 | -11 028.00 | |
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