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BALANCE SHEET (
2019-06-26)
THE LIST OF BALANCE SHEET : LES FLEURS DE NESLE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-06-26 | Public | 2018-12-31 | Simplified |
| 2018-08-06 | Public | 2017-12-31 | Complete |
| 2017-07-17 | Public | 2016-12-31 | Complete |
| Name | LES FLEURS DE NESLE |
| Siren | 437883549 |
| Closing | 2018-12-31 |
| Registry code | 7802 |
| Registration number | 7570 |
| Management number | 2001B01171 |
| Activity code | 4776Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-06-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 95130 LE PLESSIS BOUCHARD |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 83 085.00 | 83 085.00 | 83 085.00 | |
028 Tangible Assets | 53 592.00 | 52 375.00 | 1 217.00 | 53 592.00 |
040 Financial Assets | 1 601.00 | 1 601.00 | 1 601.00 | |
044 Total Fixed Assets | 138 278.00 | 52 375.00 | 85 903.00 | 138 278.00 |
060 Merchandise inventory | 800.00 | 800.00 | 800.00 | |
072 Receivables – Other | 2 691.00 | 2 691.00 | 2 691.00 | |
084 Cash | 6 133.00 | 6 133.00 | 6 133.00 | |
096 Total Current Assets + Prepaid Expenses | 9 624.00 | 9 624.00 | 9 624.00 | |
110 Total Assets | 147 902.00 | 52 375.00 | 95 527.00 | 147 902.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
136 Profit for the Year | 14 166.00 | |||
142 Total Equity - Total I | 22 966.00 | |||
166 Suppliers and related accounts | 6 511.00 | |||
172 Other debts | 66 050.00 | |||
176 Total debts | 72 561.00 | |||
180 Liabilities Total | 95 527.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 159 496.00 | 159 496.00 | ||
218 Production of services sold - France | 5 068.00 | 5 068.00 | ||
230 Other income | 3.00 | 3.00 | ||
232 Total operating income excluding VAT | 164 567.00 | 164 567.00 | ||
234 Purchases of goods (including customs duties) | 92 652.00 | 92 652.00 | ||
236 Inventory change (goods) | -240.00 | -240.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 119.00 | 119.00 | ||
242 Other external expenses | 23 666.00 | 23 666.00 | ||
243 (including business tax) | 1 159.00 | 1 159.00 | ||
244 Taxes, duties and similar payments | 1 159.00 | 1 159.00 | ||
250 Staff compensation | 18 262.00 | 18 262.00 | ||
252 Social security contributions | 13 987.00 | 13 987.00 | ||
254 Depreciation and amortization | 793.00 | 793.00 | ||
262 Other expenses | 3.00 | 3.00 | ||
264 Total operating expenses | 150 401.00 | 150 401.00 | ||
270 Operating profit | 14 166.00 | 14 166.00 | ||
310 Profit or loss | 14 166.00 | 14 166.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 22 430.00 | 22 430.00 | ||
378 Amount of deductible VAT on goods and services | 10 896.00 | 10 896.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 1.00 | 1.00 | ||
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