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BALANCE SHEET (
2020-07-17)
THE LIST OF BALANCE SHEET : LES SECRETS D'UNE FLEUR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-07-17 | Public | 2019-12-31 | Simplified |
| 2019-07-24 | Public | 2018-12-31 | Simplified |
| 2017-07-12 | Public | 2016-12-31 | Simplified |
| Name | LES SECRETS D'UNE FLEUR |
| Siren | 750536757 |
| Closing | 2019-12-31 |
| Registry code | 4502 |
| Registration number | 4689 |
| Management number | 2012B00440 |
| Activity code | 4789Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-07-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 45300 PITHIVIERS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 108 100.00 | 108 100.00 | 108 100.00 | |
028 Tangible Assets | 34 142.00 | 20 979.00 | 13 162.00 | 34 142.00 |
040 Financial Assets | 2 293.00 | 2 293.00 | 2 293.00 | |
044 Total Fixed Assets | 144 536.00 | 20 979.00 | 123 556.00 | 144 536.00 |
050 Raw materials, supplies, in progress | 3 340.00 | 3 340.00 | 3 340.00 | |
068 Receivables – Trade and related accounts | 8 617.00 | 8 617.00 | 8 617.00 | |
072 Receivables – Other | 2 436.00 | 2 436.00 | 2 436.00 | |
084 Cash | 1 121.00 | 1 121.00 | 1 121.00 | |
092 Prepaid expenses | 371.00 | 371.00 | 371.00 | |
096 Total Current Assets + Prepaid Expenses | 15 887.00 | 15 887.00 | 15 887.00 | |
110 Total Assets | 160 423.00 | 20 979.00 | 139 443.00 | 160 423.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 16 881.00 | |||
136 Profit for the Year | -6 417.00 | |||
142 Total Equity - Total I | 15 963.00 | |||
156 Loans and similar debts | 10 062.00 | |||
166 Suppliers and related accounts | 7 214.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 105 200.00 | |||
172 Other debts | 106 203.00 | |||
176 Total debts | 123 479.00 | |||
180 Liabilities Total | 139 443.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 358.00 | |||
195 Of which payables due in more than one year | 4 313.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 156 491.00 | 156 491.00 | ||
218 Production of services sold - France | 3 291.00 | 3 291.00 | ||
230 Other income | 3.00 | 3.00 | ||
232 Total operating income excluding VAT | 159 786.00 | 159 786.00 | ||
234 Purchases of goods (including customs duties) | 285.00 | 285.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 87 370.00 | 87 370.00 | ||
240 Inventory changes (raw materials and supplies) | 1 649.00 | 1 649.00 | ||
242 Other external expenses | 42 717.00 | 42 717.00 | ||
243 (including business tax) | 550.00 | 550.00 | ||
244 Taxes, duties and similar payments | 661.00 | 661.00 | ||
250 Staff compensation | 27 942.00 | 27 942.00 | ||
254 Depreciation and amortization | 5 380.00 | 5 380.00 | ||
264 Total operating expenses | 166 009.00 | 166 009.00 | ||
270 Operating profit | -6 222.00 | -6 222.00 | ||
280 Financial income | 26.00 | 26.00 | ||
294 Financial expenses | 220.00 | 220.00 | ||
310 Profit or loss | -6 417.00 | -6 417.00 | ||
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