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BALANCE SHEET (
2017-02-28)
THE LIST OF BALANCE SHEET : GM FLEURS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-02-28 | Public | 2016-09-30 | Simplified |
| Name | GM FLEURS |
| Siren | 414236893 |
| Closing | 2016-09-30 |
| Registry code | 2202 |
| Registration number | 1351 |
| Management number | 1997B50146 |
| Activity code | 4776Z |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-02-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 22970 Ploumagoar |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 72 312.00 | 72 312.00 | 72 312.00 | |
028 Tangible Assets | 49 522.00 | 35 078.00 | 14 444.00 | 49 522.00 |
040 Financial Assets | 2 016.00 | 2 016.00 | 2 016.00 | |
044 Total Fixed Assets | 123 850.00 | 35 078.00 | 88 772.00 | 123 850.00 |
060 Merchandise inventory | 2 149.00 | 2 149.00 | 2 149.00 | |
068 Receivables – Trade and related accounts | 1 147.00 | 1 147.00 | 1 147.00 | |
072 Receivables – Other | 4 665.00 | 4 665.00 | 4 665.00 | |
084 Cash | 8 936.00 | 8 936.00 | 8 936.00 | |
092 Prepaid expenses | 2 920.00 | 2 920.00 | 2 920.00 | |
096 Total Current Assets + Prepaid Expenses | 19 817.00 | 19 817.00 | 19 817.00 | |
110 Total Assets | 143 667.00 | 35 078.00 | 108 589.00 | 143 667.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
132 Other Reserves | 63 749.00 | |||
136 Profit for the Year | 5 396.00 | |||
140 Regulated Provisions | 1 517.00 | |||
142 Total Equity - Total I | 79 047.00 | |||
156 Loans and similar debts | 8 940.00 | |||
166 Suppliers and related accounts | 2 133.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 11 694.00 | |||
172 Other debts | 18 469.00 | |||
176 Total debts | 29 542.00 | |||
180 Liabilities Total | 108 589.00 | |||
195 Of which payables due in more than one year | 3 062.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 130 520.00 | 125 722.00 | 130 520.00 | |
218 Production of services sold - France | 4 100.00 | 4 369.00 | 4 100.00 | |
230 Other income | 4 979.00 | 599.00 | 4 979.00 | |
232 Total operating income excluding VAT | 139 599.00 | 130 691.00 | 139 599.00 | |
234 Purchases of goods (including customs duties) | 51 490.00 | 46 623.00 | 51 490.00 | |
236 Inventory change (goods) | 626.00 | 475.00 | 626.00 | |
238 Purchases of raw materials and other supplies (including royalties | 32.00 | 36.00 | 32.00 | |
242 Other external expenses | 24 579.00 | 24 593.00 | 24 579.00 | |
243 (including business tax) | 1 110.00 | 1 110.00 | ||
244 Taxes, duties and similar payments | 2 378.00 | 2 331.00 | 2 378.00 | |
250 Staff compensation | 43 812.00 | 37 163.00 | 43 812.00 | |
252 Social security contributions | 4 086.00 | 3 150.00 | 4 086.00 | |
254 Depreciation and amortization | 6 508.00 | 6 509.00 | 6 508.00 | |
262 Other expenses | 230.00 | 225.00 | 230.00 | |
264 Total operating expenses | 133 740.00 | 121 105.00 | 133 740.00 | |
270 Operating profit | 5 859.00 | 9 586.00 | 5 859.00 | |
280 Financial income | 195.00 | 168.00 | 195.00 | |
290 Exceptional income | 476.00 | 387.00 | 476.00 | |
294 Financial expenses | 783.00 | 1 106.00 | 783.00 | |
300 Exceptional expenses | 81.00 | |||
306 Income tax's | 350.00 | 1 051.00 | 350.00 | |
310 Profit or loss | 5 396.00 | 7 902.00 | 5 396.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 123 850.00 | 123 850.00 | ||
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