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BALANCE SHEET (
2017-04-19)
THE LIST OF BALANCE SHEET : AWE FLORILEGE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-04-19 | Public | 2015-12-31 | Simplified |
| Name | AWE FLORILEGE |
| Siren | 514270271 |
| Closing | 2015-12-31 |
| Registry code | 6852 |
| Registration number | 1403 |
| Management number | 2009B00634 |
| Activity code | 8230Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-04-19 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 68470 Fellering |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 3 555.00 | 3 555.00 | 3 555.00 | |
028 Tangible Assets | 8 162.00 | 1 666.00 | 6 496.00 | 8 162.00 |
044 Total Fixed Assets | 11 717.00 | 1 666.00 | 10 051.00 | 11 717.00 |
060 Merchandise inventory | 8 000.00 | 8 000.00 | 8 000.00 | |
064 Advances and down payments on orders | 124.00 | 124.00 | 124.00 | |
072 Receivables – Other | 523.00 | 523.00 | 523.00 | |
084 Cash | 4 193.00 | 4 193.00 | 4 193.00 | |
092 Prepaid expenses | 116.00 | 116.00 | 116.00 | |
096 Total Current Assets + Prepaid Expenses | 12 956.00 | 12 956.00 | 12 956.00 | |
110 Total Assets | 24 674.00 | 1 666.00 | 23 008.00 | 24 674.00 |
120 Share or Individual Capital | 5 333.00 | |||
134 Retained Earnings | -1 010.00 | |||
136 Profit for the Year | -20 060.00 | |||
142 Total Equity - Total I | 112 181.00 | |||
154 Provisions for risks and charges - Total II | 400.00 | |||
166 Suppliers and related accounts | 7 810.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 3 622.00 | |||
172 Other debts | 26 979.00 | |||
176 Total debts | 34 789.00 | |||
180 Liabilities Total | 23 008.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 5 940.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 54 064.00 | 54 064.00 | ||
232 Total operating income excluding VAT | 54 064.00 | 54 064.00 | ||
234 Purchases of goods (including customs duties) | 22 153.00 | 22 153.00 | ||
236 Inventory change (goods) | 400.00 | 400.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 4 669.00 | 4 669.00 | ||
242 Other external expenses | 20 488.00 | 20 488.00 | ||
244 Taxes, duties and similar payments | 823.00 | 823.00 | ||
250 Staff compensation | 16 515.00 | 16 515.00 | ||
252 Social security contributions | 5 313.00 | 5 313.00 | ||
254 Depreciation and amortization | 1 111.00 | 1 111.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 71 472.00 | 71 472.00 | ||
270 Operating profit | -17 409.00 | -17 409.00 | ||
280 Financial income | 10.00 | 10.00 | ||
294 Financial expenses | 3.00 | 3.00 | ||
300 Exceptional expenses | 2 657.00 | 2 657.00 | ||
310 Profit or loss | -20 060.00 | -20 060.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 5 940.00 | 5 940.00 | ||
490 Total Fixed Assets (Gross Value) | 2 222.00 | 2 222.00 | ||
492 Total Fixed Assets (Increases) | 5 940.00 | 5 940.00 | ||
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