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BALANCE SHEET (
2017-03-31)
THE LIST OF BALANCE SHEET : AU MARAIS FLEURI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-03-31 | Public | 2016-06-30 | Simplified |
| Name | AU MARAIS FLEURI |
| Siren | 420026692 |
| Closing | 2016-06-30 |
| Registry code | 3701 |
| Registration number | 2079 |
| Management number | 1998B00616 |
| Activity code | 4776Z |
| Closing date n-1 | 2015-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-03-31 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 37260 MONTS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 45 735.00 | 45 735.00 | 45 735.00 | |
014 Intangible Assets - Other | 400.00 | 400.00 | 400.00 | |
028 Tangible Assets | 33 605.00 | 27 559.00 | 6 047.00 | 33 605.00 |
040 Financial Assets | 943.00 | 943.00 | 943.00 | |
044 Total Fixed Assets | 80 683.00 | 27 959.00 | 52 724.00 | 80 683.00 |
060 Merchandise inventory | 5 539.00 | 5 539.00 | 5 539.00 | |
064 Advances and down payments on orders | 420.00 | 420.00 | 420.00 | |
068 Receivables – Trade and related accounts | 147.00 | 147.00 | 147.00 | |
072 Receivables – Other | 1 492.00 | 1 492.00 | 1 492.00 | |
084 Cash | 22 466.00 | 22 466.00 | 22 466.00 | |
092 Prepaid expenses | 1 778.00 | 1 778.00 | 1 778.00 | |
096 Total Current Assets + Prepaid Expenses | 31 842.00 | 31 842.00 | 31 842.00 | |
110 Total Assets | 112 525.00 | 27 959.00 | 84 566.00 | 112 525.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
136 Profit for the Year | 5 806.00 | |||
142 Total Equity - Total I | 14 191.00 | |||
166 Suppliers and related accounts | 11 384.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 44 442.00 | |||
172 Other debts | 58 991.00 | |||
176 Total debts | 70 375.00 | |||
180 Liabilities Total | 84 566.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 687.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 196 817.00 | 204 832.00 | 196 817.00 | |
214 Production of goods sold - France | 18.00 | |||
218 Production of services sold - France | 1 674.00 | 1 355.00 | 1 674.00 | |
230 Other income | 1 909.00 | 173.00 | 1 909.00 | |
232 Total operating income excluding VAT | 200 400.00 | 206 377.00 | 200 400.00 | |
234 Purchases of goods (including customs duties) | 83 255.00 | 93 088.00 | 83 255.00 | |
236 Inventory change (goods) | -2 025.00 | -702.00 | -2 025.00 | |
238 Purchases of raw materials and other supplies (including royalties | 268.00 | 752.00 | 268.00 | |
242 Other external expenses | 36 924.00 | 36 320.00 | 36 924.00 | |
243 (including business tax) | 768.00 | 768.00 | ||
244 Taxes, duties and similar payments | 3 269.00 | 2 773.00 | 3 269.00 | |
24B (including equipment leasing) | 2 034.00 | 2 034.00 | ||
250 Staff compensation | 45 277.00 | 46 440.00 | 45 277.00 | |
252 Social security contributions | 24 265.00 | 23 680.00 | 24 265.00 | |
254 Depreciation and amortization | 3 351.00 | 3 237.00 | 3 351.00 | |
262 Other expenses | 4.00 | 3.00 | 4.00 | |
264 Total operating expenses | 194 589.00 | 205 591.00 | 194 589.00 | |
270 Operating profit | 5 811.00 | 787.00 | 5 811.00 | |
280 Financial income | 1.00 | 2.00 | 1.00 | |
294 Financial expenses | 6.00 | 11.00 | 6.00 | |
310 Profit or loss | 5 806.00 | 777.00 | 5 806.00 | |
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