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BALANCE SHEET (
2019-04-03)
THE LIST OF BALANCE SHEET : FLORE ET JEANNE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-04-03 | Public | 2017-03-31 | Simplified |
| 2017-03-13 | Public | 2015-03-31 | Simplified |
| Name | FLORE ET JEANNE |
| Siren | 513376970 |
| Closing | 2017-03-31 |
| Registry code | 3302 |
| Registration number | 5916 |
| Management number | 2009B02141 |
| Activity code | 9329Z |
| Closing date n-1 | 2016-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-04-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 33550 TABANAC |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 000.00 | 1 000.00 | 1 000.00 | |
028 Tangible Assets | 275.00 | 275.00 | 275.00 | |
040 Financial Assets | 450.00 | 450.00 | 450.00 | |
044 Total Fixed Assets | 1 725.00 | 1 275.00 | 450.00 | 1 725.00 |
050 Raw materials, supplies, in progress | 12 845.00 | 12 845.00 | 12 845.00 | |
064 Advances and down payments on orders | 900.00 | 900.00 | 900.00 | |
068 Receivables – Trade and related accounts | 1 896.00 | 1 896.00 | 1 896.00 | |
072 Receivables – Other | 8 668.00 | 8 668.00 | 8 668.00 | |
084 Cash | 13 413.00 | 13 413.00 | 13 413.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 37 722.00 | 37 722.00 | 37 722.00 | |
110 Total Assets | 39 447.00 | 1 275.00 | 38 172.00 | 39 447.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 9 707.00 | |||
136 Profit for the Year | 6 348.00 | |||
142 Total Equity - Total I | 17 154.00 | |||
164 Advances and down payments received on current orders | 1 593.00 | |||
166 Suppliers and related accounts | 3 312.00 | |||
172 Other debts | 14 496.00 | |||
174 Prepaid income | 1 616.00 | |||
176 Total debts | 21 017.00 | |||
180 Liabilities Total | 38 172.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 22 047.00 | 22 047.00 | ||
210 Sales of goods - France | 22 047.00 | 25 549.00 | 22 047.00 | |
217 Production of services sold - Export | 38 936.00 | 38 936.00 | ||
218 Production of services sold - France | 38 936.00 | 36 468.00 | 38 936.00 | |
232 Total operating income excluding VAT | 60 983.00 | 62 017.00 | 60 983.00 | |
234 Purchases of goods (including customs duties) | 14 331.00 | 16 600.00 | 14 331.00 | |
236 Inventory change (goods) | -1 179.00 | -1 724.00 | -1 179.00 | |
238 Purchases of raw materials and other supplies (including royalties | 2 461.00 | 3 093.00 | 2 461.00 | |
242 Other external expenses | 25 856.00 | 28 385.00 | 25 856.00 | |
244 Taxes, duties and similar payments | 301.00 | 405.00 | 301.00 | |
250 Staff compensation | 11 534.00 | 11 502.00 | 11 534.00 | |
252 Social security contributions | 150.00 | 150.00 | ||
262 Other expenses | 4.00 | |||
264 Total operating expenses | 53 454.00 | 58 265.00 | 53 454.00 | |
270 Operating profit | 7 530.00 | 3 751.00 | 7 530.00 | |
290 Exceptional income | 59.00 | 67.00 | 59.00 | |
300 Exceptional expenses | 121.00 | 333.00 | 121.00 | |
306 Income tax's | 1 120.00 | 523.00 | 1 120.00 | |
310 Profit or loss | 6 348.00 | 2 963.00 | 6 348.00 | |
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