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BALANCE SHEET (
2021-03-04)
THE LIST OF BALANCE SHEET : ATELIER DE CREATIONS FLORALES ROSE ROUGE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-03-04 | Public | 2020-08-31 | Simplified |
| 2020-10-13 | Public | 2019-08-31 | Simplified |
| 2019-06-24 | Public | 2015-08-31 | Simplified |
| 2019-06-19 | Public | 2016-08-31 | Simplified |
| Name | ATELIER DE CREATIONS FLORALES ROSE ROUGE |
| Siren | 533712311 |
| Closing | 2020-08-31 |
| Registry code | 0603 |
| Registration number | B2021/001421 |
| Management number | 2011B00548 |
| Activity code | 4776Z |
| Closing date n-1 | 2019-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-03-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06560 VALBONNE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 42 000.00 | 42 000.00 | 42 000.00 | |
028 Tangible Assets | 35 632.00 | 26 437.00 | 9 195.00 | 35 632.00 |
040 Financial Assets | 5 272.00 | 5 272.00 | 5 272.00 | |
044 Total Fixed Assets | 82 904.00 | 26 437.00 | 56 467.00 | 82 904.00 |
060 Merchandise inventory | 4 708.00 | 4 708.00 | 4 708.00 | |
068 Receivables – Trade and related accounts | ||||
072 Receivables – Other | 3 517.00 | 3 517.00 | 3 517.00 | |
084 Cash | 29 510.00 | 29 510.00 | 29 510.00 | |
092 Prepaid expenses | 2 166.00 | 2 166.00 | 2 166.00 | |
096 Total Current Assets + Prepaid Expenses | 39 900.00 | 39 900.00 | 39 900.00 | |
110 Total Assets | 122 804.00 | 26 437.00 | 96 367.00 | 122 804.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 35 674.00 | |||
134 Retained Earnings | 24 301.00 | |||
136 Profit for the Year | 10 014.00 | |||
142 Total Equity - Total I | 75 490.00 | |||
166 Suppliers and related accounts | 9 396.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 9 048.00 | |||
172 Other debts | 11 482.00 | |||
176 Total debts | 20 878.00 | |||
180 Liabilities Total | 96 367.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 91 786.00 | 91 786.00 | ||
210 Sales of goods - France | 126 177.00 | 132 772.00 | 126 177.00 | |
218 Production of services sold - France | 1 136.00 | 1 201.00 | 1 136.00 | |
226 Operating subsidies received | 5 339.00 | 5 339.00 | ||
230 Other income | 341.00 | 53.00 | 341.00 | |
232 Total operating income excluding VAT | 132 993.00 | 134 025.00 | 132 993.00 | |
234 Purchases of goods (including customs duties) | 45 363.00 | 44 482.00 | 45 363.00 | |
236 Inventory change (goods) | -391.00 | 345.00 | -391.00 | |
238 Purchases of raw materials and other supplies (including royalties | 1 902.00 | 1 281.00 | 1 902.00 | |
242 Other external expenses | 38 953.00 | 45 047.00 | 38 953.00 | |
243 (including business tax) | 1 294.00 | 1 294.00 | ||
244 Taxes, duties and similar payments | 1 404.00 | 1 717.00 | 1 404.00 | |
250 Staff compensation | 30 437.00 | 31 341.00 | 30 437.00 | |
252 Social security contributions | 678.00 | 1 521.00 | 678.00 | |
254 Depreciation and amortization | 2 922.00 | 2 951.00 | 2 922.00 | |
262 Other expenses | 1 340.00 | 2 253.00 | 1 340.00 | |
264 Total operating expenses | 122 608.00 | 130 936.00 | 122 608.00 | |
270 Operating profit | 10 385.00 | 3 089.00 | 10 385.00 | |
290 Exceptional income | 455.00 | 455.00 | ||
294 Financial expenses | 63.00 | |||
306 Income tax's | 825.00 | 454.00 | 825.00 | |
310 Profit or loss | 10 014.00 | 2 573.00 | 10 014.00 | |
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