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BALANCE SHEET (
2023-03-09)
THE LIST OF BALANCE SHEET : FLEURS DE WITRY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-09 | Public | 2022-06-30 | Simplified |
| 2022-03-15 | Public | 2021-06-30 | Simplified |
| 2021-03-16 | Public | 2020-06-30 | Simplified |
| 2020-03-12 | Public | 2019-06-30 | Simplified |
| 2019-03-08 | Public | 2018-06-30 | Simplified |
| 2017-12-11 | Public | 2017-06-30 | Simplified |
| 2017-03-02 | Public | 2016-06-30 | Simplified |
| Name | FLEURS DE WITRY |
| Siren | 753519800 |
| Closing | 2022-06-30 |
| Registry code | 5103 |
| Registration number | 1114 |
| Management number | 2012B00657 |
| Activity code | 4776Z |
| Closing date n-1 | 2021-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-03-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 51420 Witry-lès-Reims |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 52 500.00 | 52 500.00 | 52 500.00 | |
028 Tangible Assets | 30 571.00 | 30 571.00 | 30 571.00 | |
040 Financial Assets | 3 000.00 | 3 000.00 | 3 000.00 | |
044 Total Fixed Assets | 86 071.00 | 30 571.00 | 55 500.00 | 86 071.00 |
060 Merchandise inventory | 4 000.00 | 4 000.00 | 4 000.00 | |
068 Receivables – Trade and related accounts | 1 076.00 | 1 076.00 | 1 076.00 | |
072 Receivables – Other | 9 045.00 | 9 045.00 | 9 045.00 | |
084 Cash | 50 810.00 | 50 810.00 | 50 810.00 | |
092 Prepaid expenses | 460.00 | 460.00 | 460.00 | |
096 Total Current Assets + Prepaid Expenses | 65 390.00 | 65 390.00 | 65 390.00 | |
110 Total Assets | 151 461.00 | 30 571.00 | 120 890.00 | 151 461.00 |
120 Share or Individual Capital | 7 500.00 | |||
126 Legal Reserve | 750.00 | |||
134 Retained Earnings | 49 136.00 | |||
136 Profit for the Year | 8 763.00 | |||
142 Total Equity - Total I | 66 148.00 | |||
166 Suppliers and related accounts | 10 168.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 29 150.00 | |||
172 Other debts | 44 574.00 | |||
176 Total debts | 54 742.00 | |||
180 Liabilities Total | 120 890.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 242 904.00 | 242 904.00 | ||
218 Production of services sold - France | 1 047.00 | 1 047.00 | ||
230 Other income | 2 079.00 | 2 079.00 | ||
232 Total operating income excluding VAT | 246 030.00 | 246 030.00 | ||
234 Purchases of goods (including customs duties) | 118 957.00 | 118 957.00 | ||
236 Inventory change (goods) | -1 300.00 | -1 300.00 | ||
242 Other external expenses | 45 123.00 | 45 123.00 | ||
243 (including business tax) | -6 841.00 | -6 841.00 | ||
244 Taxes, duties and similar payments | 1 859.00 | 1 859.00 | ||
250 Staff compensation | 42 764.00 | 42 764.00 | ||
252 Social security contributions | 7 297.00 | 7 297.00 | ||
254 Depreciation and amortization | 210.00 | 210.00 | ||
262 Other expenses | 20 174.00 | 20 174.00 | ||
264 Total operating expenses | 235 084.00 | 235 084.00 | ||
270 Operating profit | 10 946.00 | 10 946.00 | ||
294 Financial expenses | 437.00 | 437.00 | ||
300 Exceptional expenses | 200.00 | 200.00 | ||
306 Income tax's | 1 546.00 | 1 546.00 | ||
310 Profit or loss | 8 763.00 | 8 763.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 86 071.00 | 86 071.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 27 035.00 | 27 035.00 | ||
378 Amount of deductible VAT on goods and services | 33 816.00 | 33 816.00 | ||
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