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BALANCE SHEET (
2017-07-25)
THE LIST OF BALANCE SHEET : DN FLEURS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-07-25 | Public | 2016-12-31 | Simplified |
| Name | DN FLEURS |
| Siren | 523651131 |
| Closing | 2016-12-31 |
| Registry code | 9401 |
| Registration number | 17077 |
| Management number | 2010B03158 |
| Activity code | 4776Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 94420 LE PLESSIS TREVISE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | ||||
028 Tangible Assets | ||||
040 Financial Assets | 96.00 | 96.00 | 96.00 | |
044 Total Fixed Assets | 96.00 | 96.00 | 96.00 | |
060 Merchandise inventory | ||||
072 Receivables – Other | 61 592.00 | 61 592.00 | 61 592.00 | |
084 Cash | 3 277.00 | 3 277.00 | 3 277.00 | |
092 Prepaid expenses | 234.00 | 234.00 | 234.00 | |
096 Total Current Assets + Prepaid Expenses | 65 104.00 | 65 104.00 | 65 104.00 | |
110 Total Assets | 65 200.00 | 65 200.00 | 65 200.00 | |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
134 Retained Earnings | 12 576.00 | |||
136 Profit for the Year | 29 656.00 | |||
142 Total Equity - Total I | 47 732.00 | |||
156 Loans and similar debts | ||||
166 Suppliers and related accounts | 4 029.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 10 289.00 | |||
172 Other debts | 13 439.00 | |||
176 Total debts | 17 468.00 | |||
180 Liabilities Total | 65 200.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 364.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 65 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 138 868.00 | 171 028.00 | 138 868.00 | |
230 Other income | 6.00 | |||
232 Total operating income excluding VAT | 138 868.00 | 171 034.00 | 138 868.00 | |
234 Purchases of goods (including customs duties) | 73 208.00 | 85 235.00 | 73 208.00 | |
236 Inventory change (goods) | 2 927.00 | 696.00 | 2 927.00 | |
238 Purchases of raw materials and other supplies (including royalties | 4 346.00 | 8 144.00 | 4 346.00 | |
242 Other external expenses | 30 941.00 | 32 981.00 | 30 941.00 | |
243 (including business tax) | 1 683.00 | 1 683.00 | ||
244 Taxes, duties and similar payments | 1 826.00 | 2 412.00 | 1 826.00 | |
24B (including equipment leasing) | 3 018.00 | 3 018.00 | ||
250 Staff compensation | 3 077.00 | 12 838.00 | 3 077.00 | |
252 Social security contributions | 664.00 | 2 908.00 | 664.00 | |
254 Depreciation and amortization | 3 101.00 | 3 108.00 | 3 101.00 | |
262 Other expenses | 12.00 | 1.00 | 12.00 | |
264 Total operating expenses | 120 102.00 | 148 324.00 | 120 102.00 | |
270 Operating profit | 18 766.00 | 22 710.00 | 18 766.00 | |
280 Financial income | 4.00 | 9.00 | 4.00 | |
290 Exceptional income | 65 018.00 | 65 018.00 | ||
294 Financial expenses | 669.00 | 996.00 | 669.00 | |
300 Exceptional expenses | 50 771.00 | 11.00 | 50 771.00 | |
306 Income tax's | 2 692.00 | 749.00 | 2 692.00 | |
310 Profit or loss | 29 656.00 | 20 962.00 | 29 656.00 | |
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