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BALANCE SHEET (
2017-05-17)
THE LIST OF BALANCE SHEET : TREBOUL FLEURS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-05-17 | Public | 2016-03-31 | Simplified |
| Name | TREBOUL FLEURS |
| Siren | 502190416 |
| Closing | 2016-03-31 |
| Registry code | 2903 |
| Registration number | 1922 |
| Management number | 2008B00068 |
| Activity code | 4776Z |
| Closing date n-1 | 2015-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-05-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 22 728 |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 73 900.00 | 73 900.00 | 73 900.00 | |
014 Intangible Assets - Other | 600.00 | 600.00 | 600.00 | |
028 Tangible Assets | 26 047.00 | 22 728.00 | 3 319.00 | 26 047.00 |
040 Financial Assets | 1 159.00 | 1 159.00 | 1 159.00 | |
044 Total Fixed Assets | 101 706.00 | 23 328.00 | 78 378.00 | 101 706.00 |
060 Merchandise inventory | 12 848.00 | 12 848.00 | 12 848.00 | |
064 Advances and down payments on orders | 54.00 | 54.00 | 54.00 | |
072 Receivables – Other | 24 350.00 | 24 350.00 | 24 350.00 | |
084 Cash | 14 690.00 | 14 690.00 | 14 690.00 | |
092 Prepaid expenses | 900.00 | 900.00 | 900.00 | |
096 Total Current Assets + Prepaid Expenses | 52 842.00 | 52 842.00 | 52 842.00 | |
110 Total Assets | 154 548.00 | 23 328.00 | 131 220.00 | 154 548.00 |
120 Share or Individual Capital | 7 500.00 | |||
126 Legal Reserve | 750.00 | |||
132 Other Reserves | 63 131.00 | |||
136 Profit for the Year | 12 125.00 | |||
142 Total Equity - Total I | 83 506.00 | |||
156 Loans and similar debts | 10 023.00 | |||
166 Suppliers and related accounts | 18 979.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 9 291.00 | |||
172 Other debts | 18 712.00 | |||
176 Total debts | 47 714.00 | |||
180 Liabilities Total | 131 220.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 15.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 273 946.00 | 257 970.00 | 273 946.00 | |
218 Production of services sold - France | 5 766.00 | 6 536.00 | 5 766.00 | |
230 Other income | 72.00 | 4 242.00 | 72.00 | |
232 Total operating income excluding VAT | 279 784.00 | 268 748.00 | 279 784.00 | |
234 Purchases of goods (including customs duties) | 126 266.00 | 118 133.00 | 126 266.00 | |
236 Inventory change (goods) | 609.00 | -3 500.00 | 609.00 | |
238 Purchases of raw materials and other supplies (including royalties | 18 501.00 | 14 985.00 | 18 501.00 | |
242 Other external expenses | 56 431.00 | 55 817.00 | 56 431.00 | |
243 (including business tax) | 1 813.00 | 1 813.00 | ||
244 Taxes, duties and similar payments | 2 541.00 | 3 371.00 | 2 541.00 | |
250 Staff compensation | 56 435.00 | 49 947.00 | 56 435.00 | |
252 Social security contributions | 4 725.00 | 5 990.00 | 4 725.00 | |
254 Depreciation and amortization | 949.00 | 2 689.00 | 949.00 | |
262 Other expenses | 155.00 | 34.00 | 155.00 | |
264 Total operating expenses | 266 611.00 | 247 466.00 | 266 611.00 | |
270 Operating profit | 13 172.00 | 21 282.00 | 13 172.00 | |
290 Exceptional income | 650.00 | 295.00 | 650.00 | |
294 Financial expenses | 712.00 | 1 682.00 | 712.00 | |
300 Exceptional expenses | 135.00 | 135.00 | ||
306 Income tax's | 850.00 | 756.00 | 850.00 | |
310 Profit or loss | 12 125.00 | 19 140.00 | 12 125.00 | |
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