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BALANCE SHEET (
2019-01-14)
THE LIST OF BALANCE SHEET : FLEURS ABEILLES ET NATURE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-01-14 | Public | 2017-09-30 | Simplified |
| Name | FLEURS ABEILLES ET NATURE |
| Siren | 483010120 |
| Closing | 2017-09-30 |
| Registry code | 7801 |
| Registration number | 425 |
| Management number | 2005B02012 |
| Activity code | 4776Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-01-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 91300 MASSY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 80 000.00 | 80 000.00 | 80 000.00 | |
028 Tangible Assets | 19 444.00 | 15 709.00 | 3 735.00 | 19 444.00 |
040 Financial Assets | 3 522.00 | 3 522.00 | 3 522.00 | |
044 Total Fixed Assets | 102 967.00 | 15 709.00 | 87 257.00 | 102 967.00 |
060 Merchandise inventory | 4 382.00 | 4 382.00 | 4 382.00 | |
064 Advances and down payments on orders | 1 376.00 | 1 376.00 | 1 376.00 | |
068 Receivables – Trade and related accounts | 2 240.00 | 2 240.00 | 2 240.00 | |
072 Receivables – Other | 6 480.00 | 6 480.00 | 6 480.00 | |
084 Cash | 18 836.00 | 18 836.00 | 18 836.00 | |
092 Prepaid expenses | 4 938.00 | 4 938.00 | 4 938.00 | |
096 Total Current Assets + Prepaid Expenses | 38 254.00 | 38 254.00 | 38 254.00 | |
110 Total Assets | 141 221.00 | 15 709.00 | 125 512.00 | 141 221.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 102 494.00 | |||
134 Retained Earnings | -6 238.00 | |||
136 Profit for the Year | 3 071.00 | |||
142 Total Equity - Total I | 110 327.00 | |||
156 Loans and similar debts | 2 334.00 | |||
166 Suppliers and related accounts | 5 943.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 338.00 | |||
172 Other debts | 6 906.00 | |||
176 Total debts | 15 184.00 | |||
180 Liabilities Total | 125 512.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 3 114.00 | |||
195 Of which payables due in more than one year | 2 334.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 1 225.00 | 1 225.00 | ||
210 Sales of goods - France | 148 497.00 | 148 497.00 | ||
218 Production of services sold - France | 2 089.00 | 2 089.00 | ||
230 Other income | 5.00 | 5.00 | ||
232 Total operating income excluding VAT | 150 592.00 | 150 592.00 | ||
234 Purchases of goods (including customs duties) | 53 973.00 | 53 973.00 | ||
236 Inventory change (goods) | 1 276.00 | 1 276.00 | ||
242 Other external expenses | 35 277.00 | 35 277.00 | ||
243 (including business tax) | 1 394.00 | 1 394.00 | ||
244 Taxes, duties and similar payments | 4 107.00 | 4 107.00 | ||
250 Staff compensation | 27 200.00 | 27 200.00 | ||
252 Social security contributions | 22 543.00 | 22 543.00 | ||
254 Depreciation and amortization | 1 007.00 | 1 007.00 | ||
262 Other expenses | 1 796.00 | 1 796.00 | ||
264 Total operating expenses | 147 182.00 | 147 182.00 | ||
270 Operating profit | 3 410.00 | 3 410.00 | ||
294 Financial expenses | 3.00 | 3.00 | ||
300 Exceptional expenses | 335.00 | 335.00 | ||
310 Profit or loss | 3 071.00 | 3 071.00 | ||
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