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BALANCE SHEET (
2018-02-02)
THE LIST OF BALANCE SHEET : FLUTE ENCHANTEE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-02-02 | Public | 2017-06-30 | Simplified |
| 2017-02-10 | Public | 2016-06-30 | Simplified |
| Name | FLUTE ENCHANTEE |
| Siren | 507731081 |
| Closing | 2017-06-30 |
| Registry code | 8401 |
| Registration number | 662 |
| Management number | 2008B01080 |
| Activity code | 1071C |
| Closing date n-1 | 2016-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-02-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 84120 Pertuis |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 42 516.00 | 42 516.00 | 42 516.00 | |
028 Tangible Assets | 83 877.00 | 36 247.00 | 47 630.00 | 83 877.00 |
044 Total Fixed Assets | 126 393.00 | 36 247.00 | 90 146.00 | 126 393.00 |
050 Raw materials, supplies, in progress | 10 532.00 | 10 532.00 | 10 532.00 | |
060 Merchandise inventory | 2 352.00 | 2 352.00 | 2 352.00 | |
072 Receivables – Other | 27 013.00 | 27 013.00 | 27 013.00 | |
080 Sellable securities | 1 369.00 | 1 369.00 | 1 369.00 | |
084 Cash | 16 006.00 | 16 006.00 | 16 006.00 | |
092 Prepaid expenses | 230.00 | 230.00 | 230.00 | |
096 Total Current Assets + Prepaid Expenses | 57 502.00 | 57 502.00 | 57 502.00 | |
110 Total Assets | 183 895.00 | 36 247.00 | 147 648.00 | 183 895.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 44 850.00 | |||
136 Profit for the Year | -4 108.00 | |||
142 Total Equity - Total I | 51 742.00 | |||
156 Loans and similar debts | 64 198.00 | |||
166 Suppliers and related accounts | 17 625.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 110.00 | |||
172 Other debts | 14 083.00 | |||
176 Total debts | 95 906.00 | |||
180 Liabilities Total | 147 648.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 41 437.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 13 120.00 | 9 513.00 | 13 120.00 | |
214 Production of goods sold - France | 205 464.00 | 210 986.00 | 205 464.00 | |
218 Production of services sold - France | 10 931.00 | 11 173.00 | 10 931.00 | |
222 Inventory production | 343.00 | -38.00 | 343.00 | |
230 Other income | 4 946.00 | 8 852.00 | 4 946.00 | |
232 Total operating income excluding VAT | 234 804.00 | 240 486.00 | 234 804.00 | |
234 Purchases of goods (including customs duties) | 16 280.00 | 16 687.00 | 16 280.00 | |
236 Inventory change (goods) | -365.00 | 768.00 | -365.00 | |
238 Purchases of raw materials and other supplies (including royalties | 63 739.00 | 65 168.00 | 63 739.00 | |
240 Inventory changes (raw materials and supplies) | -492.00 | 1 384.00 | -492.00 | |
242 Other external expenses | 50 099.00 | 51 401.00 | 50 099.00 | |
243 (including business tax) | 1 372.00 | 1 372.00 | ||
244 Taxes, duties and similar payments | 3 814.00 | 3 233.00 | 3 814.00 | |
24B (including equipment leasing) | 77.00 | 77.00 | ||
250 Staff compensation | 76 754.00 | 78 479.00 | 76 754.00 | |
252 Social security contributions | 21 484.00 | 14 999.00 | 21 484.00 | |
254 Depreciation and amortization | 2 963.00 | 3 184.00 | 2 963.00 | |
262 Other expenses | 75.00 | 17.00 | 75.00 | |
264 Total operating expenses | 234 352.00 | 235 321.00 | 234 352.00 | |
270 Operating profit | 452.00 | 5 165.00 | 452.00 | |
280 Financial income | 3.00 | 23.00 | 3.00 | |
290 Exceptional income | 596.00 | 596.00 | ||
294 Financial expenses | 98.00 | 20.00 | 98.00 | |
300 Exceptional expenses | 5 062.00 | 187.00 | 5 062.00 | |
310 Profit or loss | -4 108.00 | 4 981.00 | -4 108.00 | |
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