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BALANCE SHEET (
2018-09-05)
THE LIST OF BALANCE SHEET : FLEUR DE SABLE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-09-05 | Public | 2017-12-31 | Complete |
| 2017-07-04 | Public | 2016-12-31 | Complete |
| Name | FLEUR DE SABLE |
| Siren | 453736415 |
| Closing | 2017-12-31 |
| Registry code | 8303 |
| Registration number | 4162 |
| Management number | 2004B00291 |
| Activity code | 4776Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-09-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83380 Roquebrune-sur-Argens |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 69 780.00 | 69 780.00 | 69 780.00 | |
AT Other tangible assets | 9 771.00 | 9 209.00 | 562.00 | 9 771.00 |
BH Other financial assets | 1 128.00 | 1 128.00 | 1 128.00 | |
BJ TOTAL (I) | 80 679.00 | 9 209.00 | 71 470.00 | 80 679.00 |
BT Goods | 7 339.00 | 7 339.00 | 7 339.00 | |
BZ Other receivables | 4 398.00 | 4 398.00 | 4 398.00 | |
CF Cash and cash equivalents | 11 488.00 | 11 488.00 | 11 488.00 | |
CH Prepaid expenses | 196.00 | 196.00 | 196.00 | |
CJ TOTAL (II) | 23 422.00 | 23 422.00 | 23 422.00 | |
CO Grand total (0 to V) | 104 101.00 | 9 209.00 | 94 892.00 | 104 101.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 000.00 | 8 000.00 | ||
DD Legal reserve (1) | 800.00 | 800.00 | ||
DG Other reserves | 4 232.00 | 4 232.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 812.00 | -6 812.00 | ||
DL TOTAL (I) | 6 220.00 | 6 220.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 87 146.00 | 87 146.00 | ||
DX Trade payables and related accounts | 837.00 | 837.00 | ||
DY Tax and social security liabilities | 687.00 | 687.00 | ||
EC TOTAL (IV) | 88 671.00 | 88 671.00 | ||
EE Grand total (I to V) | 94 892.00 | 94 892.00 | ||
EG Accrued income and payables due within one year | 88 671.00 | 88 671.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 58 314.00 | 58 314.00 | 58 314.00 | |
FG Production sold - services | 333.00 | 333.00 | 333.00 | |
FJ Net sales | 58 647.00 | 58 647.00 | 58 647.00 | |
FQ Other income | 8.00 | |||
FR Total operating income (I) | 58 656.00 | |||
FS Purchases of goods (including customs duties) | 28 915.00 | |||
FT Inventory change (goods) | 746.00 | |||
FU Purchases of raw materials and other supplies | 248.00 | |||
FW Other purchases and external expenses | 22 419.00 | |||
FX Taxes, duties, and similar payments | 1 062.00 | |||
FY Salaries and Wages | 11 751.00 | |||
GA Operating Expenses - Depreciation and Amortization | 95.00 | |||
GE Other Expenses | 230.00 | |||
GF Total Operating Expenses (II) | 65 468.00 | |||
GG - OPERATING RESULT (I - II) | -6 812.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -6 812.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
A4 Equity method investments | 230.00 | 230.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 58 656.00 | 58 656.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 65 468.00 | 65 468.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 812.00 | -6 812.00 | ||
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