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BALANCE SHEET (
2020-04-30)
THE LIST OF BALANCE SHEET : ATELIER TITELLE FLEURS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-04-30 | Public | 2019-12-31 | Simplified |
| 2019-03-20 | Public | 2018-12-31 | Simplified |
| 2018-04-06 | Public | 2017-12-31 | Simplified |
| 2017-04-06 | Public | 2016-12-31 | Complete |
| Name | ATELIER TITELLE FLEURS |
| Siren | 501288203 |
| Closing | 2019-12-31 |
| Registry code | 5902 |
| Registration number | B2020/001220 |
| Management number | 2007B40291 |
| Activity code | 4776Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-04-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 59660 MERVILLE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 22 798.00 | 21 487.00 | 1 311.00 | 22 798.00 |
040 Financial Assets | 20.00 | 20.00 | 20.00 | |
044 Total Fixed Assets | 22 818.00 | 21 487.00 | 1 331.00 | 22 818.00 |
060 Merchandise inventory | 6 580.00 | 6 580.00 | 6 580.00 | |
068 Receivables – Trade and related accounts | 452.00 | 452.00 | 452.00 | |
072 Receivables – Other | 860.00 | 860.00 | 860.00 | |
084 Cash | 11 422.00 | 11 422.00 | 11 422.00 | |
096 Total Current Assets + Prepaid Expenses | 19 314.00 | 19 314.00 | 19 314.00 | |
110 Total Assets | 42 132.00 | 21 487.00 | 20 645.00 | 42 132.00 |
120 Share or Individual Capital | 3 000.00 | |||
126 Legal Reserve | 300.00 | |||
132 Other Reserves | 11 257.00 | |||
136 Profit for the Year | -5 664.00 | |||
140 Regulated Provisions | 500.00 | |||
142 Total Equity - Total I | 9 393.00 | |||
156 Loans and similar debts | ||||
166 Suppliers and related accounts | 7 401.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 3 732.00 | |||
172 Other debts | 3 850.00 | |||
176 Total debts | 11 251.00 | |||
180 Liabilities Total | 20 645.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 96 278.00 | 101 974.00 | 96 278.00 | |
218 Production of services sold - France | 1 418.00 | 972.00 | 1 418.00 | |
230 Other income | 1.00 | 906.00 | 1.00 | |
232 Total operating income excluding VAT | 97 697.00 | 103 852.00 | 97 697.00 | |
234 Purchases of goods (including customs duties) | 60 014.00 | 55 926.00 | 60 014.00 | |
236 Inventory change (goods) | 158.00 | -373.00 | 158.00 | |
242 Other external expenses | 27 315.00 | 25 337.00 | 27 315.00 | |
243 (including business tax) | 687.00 | 687.00 | ||
244 Taxes, duties and similar payments | 1 236.00 | 1 311.00 | 1 236.00 | |
250 Staff compensation | 14 144.00 | 13 621.00 | 14 144.00 | |
254 Depreciation and amortization | 679.00 | 916.00 | 679.00 | |
262 Other expenses | 4.00 | 2.00 | 4.00 | |
264 Total operating expenses | 103 549.00 | 96 740.00 | 103 549.00 | |
270 Operating profit | -5 852.00 | 7 112.00 | -5 852.00 | |
280 Financial income | 10.00 | |||
290 Exceptional income | 286.00 | 286.00 | 286.00 | |
294 Financial expenses | 7.00 | 51.00 | 7.00 | |
300 Exceptional expenses | 90.00 | 119.00 | 90.00 | |
306 Income tax's | 168.00 | |||
310 Profit or loss | -5 664.00 | 7 069.00 | -5 664.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 22 818.00 | 22 818.00 | ||
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