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BALANCE SHEET (
2019-03-19)
THE LIST OF BALANCE SHEET : FLEUR BLEUE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-03-19 | Public | 2017-12-31 | Simplified |
| 2017-11-06 | Public | 2016-12-31 | Simplified |
| Name | FLEUR BLEUE |
| Siren | 448900068 |
| Closing | 2017-12-31 |
| Registry code | 7601 |
| Registration number | 402 |
| Management number | 2003B00077 |
| Activity code | 0161Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-03-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 76850 FRESNAY LE LONG |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 368 899.00 | 179 022.00 | 189 877.00 | 368 899.00 |
040 Financial Assets | 150.00 | 150.00 | 150.00 | |
044 Total Fixed Assets | 369 049.00 | 179 022.00 | 190 027.00 | 369 049.00 |
068 Receivables – Trade and related accounts | 23 168.00 | 23 168.00 | 23 168.00 | |
072 Receivables – Other | 1 792.00 | 1 792.00 | 1 792.00 | |
084 Cash | 20 950.00 | 20 950.00 | 20 950.00 | |
096 Total Current Assets + Prepaid Expenses | 45 909.00 | 45 909.00 | 45 909.00 | |
110 Total Assets | 414 958.00 | 179 022.00 | 235 937.00 | 414 958.00 |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | -8 736.00 | |||
136 Profit for the Year | -30 190.00 | |||
140 Regulated Provisions | 11 489.00 | |||
142 Total Equity - Total I | -26 437.00 | |||
156 Loans and similar debts | 164 241.00 | |||
166 Suppliers and related accounts | 96 041.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 105.00 | |||
172 Other debts | 2 092.00 | |||
176 Total debts | 262 373.00 | |||
180 Liabilities Total | 235 937.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 9 840.00 | |||
195 Of which payables due in more than one year | 135 907.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 87 382.00 | 87 382.00 | ||
232 Total operating income excluding VAT | 87 382.00 | 87 382.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 3 546.00 | 3 546.00 | ||
242 Other external expenses | 13 409.00 | 13 409.00 | ||
244 Taxes, duties and similar payments | 222.00 | 222.00 | ||
250 Staff compensation | 36 170.00 | 36 170.00 | ||
252 Social security contributions | 340.00 | 340.00 | ||
254 Depreciation and amortization | 64 207.00 | 64 207.00 | ||
264 Total operating expenses | 117 894.00 | 117 894.00 | ||
270 Operating profit | -30 513.00 | -30 513.00 | ||
280 Financial income | 4.00 | 4.00 | ||
290 Exceptional income | 3 245.00 | 3 245.00 | ||
294 Financial expenses | 2 926.00 | 2 926.00 | ||
310 Profit or loss | -30 190.00 | -30 190.00 | ||
316 Non-deductible compensation and personal benefits | 33 720.00 | 33 720.00 | ||
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