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BALANCE SHEET (
2020-09-29)
THE LIST OF BALANCE SHEET : L ECRIN FLORAL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-09-29 | Public | 2019-12-31 | Simplified |
| Name | L ECRIN FLORAL |
| Siren | 538738816 |
| Closing | 2019-12-31 |
| Registry code | 3402 |
| Registration number | 5089 |
| Management number | 2011B01257 |
| Activity code | 6820B |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-09-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34510 Florensac |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 54 400.00 | 54 400.00 | 54 400.00 | |
028 Tangible Assets | 6 780.00 | 6 104.00 | 676.00 | 6 780.00 |
040 Financial Assets | 572.00 | 572.00 | 572.00 | |
044 Total Fixed Assets | 61 752.00 | 6 104.00 | 55 648.00 | 61 752.00 |
072 Receivables – Other | 5 042.00 | 5 042.00 | 5 042.00 | |
084 Cash | 18 267.00 | 18 267.00 | 18 267.00 | |
092 Prepaid expenses | 43.00 | 43.00 | 43.00 | |
096 Total Current Assets + Prepaid Expenses | 23 351.00 | 23 351.00 | 23 351.00 | |
110 Total Assets | 85 103.00 | 6 104.00 | 78 999.00 | 85 103.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 380.00 | |||
134 Retained Earnings | 5 474.00 | |||
136 Profit for the Year | -15 801.00 | |||
142 Total Equity - Total I | -8 847.00 | |||
156 Loans and similar debts | ||||
166 Suppliers and related accounts | 11 535.00 | |||
172 Other debts | 76 311.00 | |||
176 Total debts | 87 846.00 | |||
180 Liabilities Total | 78 999.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 71 514.00 | 71 514.00 | ||
218 Production of services sold - France | 5 220.00 | |||
230 Other income | 224.00 | 76.00 | 224.00 | |
232 Total operating income excluding VAT | 71 738.00 | 5 296.00 | 71 738.00 | |
234 Purchases of goods (including customs duties) | 42 389.00 | 42 389.00 | ||
242 Other external expenses | 16 274.00 | 5 481.00 | 16 274.00 | |
243 (including business tax) | 184.00 | 184.00 | ||
244 Taxes, duties and similar payments | 702.00 | 576.00 | 702.00 | |
250 Staff compensation | 19 443.00 | 19 443.00 | ||
252 Social security contributions | 2 263.00 | 2 263.00 | ||
254 Depreciation and amortization | 100.00 | 100.00 | 100.00 | |
262 Other expenses | 3.00 | 21.00 | 3.00 | |
264 Total operating expenses | 81 174.00 | 6 177.00 | 81 174.00 | |
270 Operating profit | -9 436.00 | -882.00 | -9 436.00 | |
290 Exceptional income | 847.00 | 847.00 | ||
294 Financial expenses | 410.00 | 820.00 | 410.00 | |
300 Exceptional expenses | 6 802.00 | 6 802.00 | ||
310 Profit or loss | -15 801.00 | -1 702.00 | -15 801.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 61 752.00 | 61 752.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 7 846.00 | 7 846.00 | ||
378 Amount of deductible VAT on goods and services | 2 913.00 | 2 913.00 | ||
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