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BALANCE SHEET (
2017-08-11)
THE LIST OF BALANCE SHEET : SARL FLEURS DES ILES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-08-11 | Public | 2016-12-31 | Simplified |
| 2017-02-16 | Public | 2015-12-31 | Simplified |
| Name | SARL FLEURS DES ILES |
| Siren | 512122649 |
| Closing | 2016-12-31 |
| Registry code | 0603 |
| Registration number | 2817 |
| Management number | 2009B00338 |
| Activity code | 4776Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-08-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06130 GRASSE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 54 395.00 | 39 489.00 | 14 906.00 | 54 395.00 |
040 Financial Assets | 399.00 | 399.00 | 399.00 | |
044 Total Fixed Assets | 54 794.00 | 39 489.00 | 15 305.00 | 54 794.00 |
060 Merchandise inventory | 3 407.00 | 3 407.00 | 3 407.00 | |
064 Advances and down payments on orders | 274.00 | 274.00 | 274.00 | |
068 Receivables – Trade and related accounts | 3 690.00 | 3 690.00 | 3 690.00 | |
072 Receivables – Other | 1 221.00 | 1 221.00 | 1 221.00 | |
084 Cash | 2 802.00 | 2 802.00 | 2 802.00 | |
092 Prepaid expenses | 143.00 | 143.00 | 143.00 | |
096 Total Current Assets + Prepaid Expenses | 11 536.00 | 11 536.00 | 11 536.00 | |
110 Total Assets | 66 330.00 | 39 489.00 | 26 842.00 | 66 330.00 |
120 Share or Individual Capital | 8 000.00 | |||
134 Retained Earnings | -12 493.00 | |||
136 Profit for the Year | 2 529.00 | |||
142 Total Equity - Total I | -1 964.00 | |||
156 Loans and similar debts | ||||
166 Suppliers and related accounts | 5 680.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 21 987.00 | |||
172 Other debts | 23 125.00 | |||
176 Total debts | 28 805.00 | |||
180 Liabilities Total | 26 842.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 333.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 95 346.00 | 97 552.00 | 95 346.00 | |
218 Production of services sold - France | 6.00 | 6.00 | ||
230 Other income | 51.00 | 1.00 | 51.00 | |
232 Total operating income excluding VAT | 95 404.00 | 97 552.00 | 95 404.00 | |
234 Purchases of goods (including customs duties) | 40 947.00 | 46 587.00 | 40 947.00 | |
236 Inventory change (goods) | 943.00 | 1 450.00 | 943.00 | |
238 Purchases of raw materials and other supplies (including royalties | 3 484.00 | 2 908.00 | 3 484.00 | |
242 Other external expenses | 33 117.00 | 34 547.00 | 33 117.00 | |
243 (including business tax) | -26.00 | -26.00 | ||
244 Taxes, duties and similar payments | 2 711.00 | 2 113.00 | 2 711.00 | |
250 Staff compensation | 4 440.00 | 4 440.00 | ||
252 Social security contributions | 1 900.00 | 1 156.00 | 1 900.00 | |
254 Depreciation and amortization | 5 612.00 | 5 121.00 | 5 612.00 | |
262 Other expenses | 2.00 | 2.00 | ||
264 Total operating expenses | 93 156.00 | 93 882.00 | 93 156.00 | |
270 Operating profit | 2 248.00 | 3 670.00 | 2 248.00 | |
290 Exceptional income | 333.00 | 333.00 | ||
294 Financial expenses | 40.00 | 280.00 | 40.00 | |
300 Exceptional expenses | 12.00 | 312.00 | 12.00 | |
310 Profit or loss | 2 529.00 | 3 078.00 | 2 529.00 | |
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