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BALANCE SHEET (
2023-02-21)
THE LIST OF BALANCE SHEET : FLEURYAN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-21 | Public | 2021-12-31 | Simplified |
| Name | FLEURYAN |
| Siren | 537899148 |
| Closing | 2021-12-31 |
| Registry code | 7501 |
| Registration number | 7152 |
| Management number | 2011B23434 |
| Activity code | 4721Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 00 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2023-02-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75011 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 3 000.00 | 3 000.00 | 3 000.00 | |
028 Tangible Assets | 27 296.00 | 27 296.00 | 27 296.00 | |
040 Financial Assets | 28 266.00 | 28 266.00 | 28 266.00 | |
044 Total Fixed Assets | 58 562.00 | 58 562.00 | 58 562.00 | |
060 Merchandise inventory | 4 660.00 | 4 660.00 | 4 660.00 | |
064 Advances and down payments on orders | 2 586.00 | 2 586.00 | 2 586.00 | |
068 Receivables – Trade and related accounts | 122 194.00 | 122 194.00 | 122 194.00 | |
072 Receivables – Other | 61 028.00 | 61 028.00 | 61 028.00 | |
084 Cash | 26 888.00 | 26 888.00 | 26 888.00 | |
096 Total Current Assets + Prepaid Expenses | 217 355.00 | 217 355.00 | 217 355.00 | |
110 Total Assets | 275 917.00 | 275 917.00 | 275 917.00 | |
120 Share or Individual Capital | 7 500.00 | |||
126 Legal Reserve | 750.00 | |||
134 Retained Earnings | 86 566.00 | |||
136 Profit for the Year | 19 457.00 | |||
142 Total Equity - Total I | 114 273.00 | |||
156 Loans and similar debts | 31 292.00 | |||
166 Suppliers and related accounts | 69 700.00 | |||
172 Other debts | 60 653.00 | |||
176 Total debts | 161 644.00 | |||
180 Liabilities Total | 275 917.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 511 969.00 | 511 969.00 | ||
230 Other income | 204.00 | 204.00 | ||
232 Total operating income excluding VAT | 512 172.00 | 512 172.00 | ||
234 Purchases of goods (including customs duties) | 307 712.00 | 307 712.00 | ||
236 Inventory change (goods) | -3 292.00 | -3 292.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 1 763.00 | 1 763.00 | ||
242 Other external expenses | 100 260.00 | 100 260.00 | ||
243 (including business tax) | 926.00 | 926.00 | ||
244 Taxes, duties and similar payments | 2 442.00 | 2 442.00 | ||
250 Staff compensation | 76 370.00 | 76 370.00 | ||
252 Social security contributions | 3 713.00 | 3 713.00 | ||
254 Depreciation and amortization | 11 945.00 | 11 945.00 | ||
262 Other expenses | 26.00 | 26.00 | ||
264 Total operating expenses | 500 939.00 | 500 939.00 | ||
270 Operating profit | 11 234.00 | 11 234.00 | ||
290 Exceptional income | 16 840.00 | 16 840.00 | ||
294 Financial expenses | 1 190.00 | 1 190.00 | ||
300 Exceptional expenses | 3 394.00 | 3 394.00 | ||
306 Income tax's | 4 033.00 | 4 033.00 | ||
310 Profit or loss | 19 457.00 | 19 457.00 | ||
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