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BALANCE SHEET (
2019-10-10)
THE LIST OF BALANCE SHEET : SARL AU COIN FLEURI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-10-10 | Public | 2018-12-31 | Simplified |
| 2019-07-04 | Public | 2017-12-31 | Simplified |
| 2017-11-03 | Public | 2016-12-31 | Simplified |
| Name | SARL AU COIN FLEURI |
| Siren | 754089720 |
| Closing | 2018-12-31 |
| Registry code | 8401 |
| Registration number | 14308 |
| Management number | 2012B01682 |
| Activity code | 4776Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-10-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 84120 PERTUIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 103 990.00 | 103 990.00 | 103 990.00 | |
014 Intangible Assets - Other | 1 023.00 | -1 023.00 | ||
028 Tangible Assets | 6 110.00 | 5 713.00 | 398.00 | 6 110.00 |
040 Financial Assets | 2 712.00 | 2 712.00 | 2 712.00 | |
044 Total Fixed Assets | 112 812.00 | 6 736.00 | 106 077.00 | 112 812.00 |
060 Merchandise inventory | 5 177.00 | 5 177.00 | 5 177.00 | |
068 Receivables – Trade and related accounts | 1 056.00 | 1 056.00 | 1 056.00 | |
072 Receivables – Other | 18 859.00 | 18 859.00 | 18 859.00 | |
084 Cash | 12 100.00 | 12 100.00 | 12 100.00 | |
092 Prepaid expenses | 225.00 | 225.00 | 225.00 | |
096 Total Current Assets + Prepaid Expenses | 37 418.00 | 37 418.00 | 37 418.00 | |
110 Total Assets | 150 230.00 | 6 736.00 | 143 494.00 | 150 230.00 |
120 Share or Individual Capital | 10 000.00 | |||
132 Other Reserves | 1 000.00 | |||
134 Retained Earnings | 41 594.00 | |||
136 Profit for the Year | 7 225.00 | |||
142 Total Equity - Total I | 59 819.00 | |||
156 Loans and similar debts | 19 440.00 | |||
166 Suppliers and related accounts | 30 101.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 26 388.00 | |||
172 Other debts | 34 134.00 | |||
176 Total debts | 83 676.00 | |||
180 Liabilities Total | 143 494.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 048.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 155 409.00 | 148 090.00 | 155 409.00 | |
214 Production of goods sold - France | -2 738.00 | -2 962.00 | -2 738.00 | |
218 Production of services sold - France | 3 203.00 | 3 617.00 | 3 203.00 | |
226 Operating subsidies received | 224.00 | 980.00 | 224.00 | |
230 Other income | 359.00 | 51.00 | 359.00 | |
232 Total operating income excluding VAT | 156 456.00 | 149 776.00 | 156 456.00 | |
234 Purchases of goods (including customs duties) | 70 445.00 | 63 282.00 | 70 445.00 | |
236 Inventory change (goods) | -1 054.00 | 2 171.00 | -1 054.00 | |
238 Purchases of raw materials and other supplies (including royalties | 5 573.00 | 5 783.00 | 5 573.00 | |
242 Other external expenses | 45 641.00 | 37 838.00 | 45 641.00 | |
244 Taxes, duties and similar payments | 3 169.00 | 4 099.00 | 3 169.00 | |
250 Staff compensation | 7 980.00 | 9 000.00 | 7 980.00 | |
252 Social security contributions | 3 920.00 | 6 005.00 | 3 920.00 | |
254 Depreciation and amortization | 792.00 | 2 298.00 | 792.00 | |
262 Other expenses | 1 274.00 | 383.00 | 1 274.00 | |
264 Total operating expenses | 137 740.00 | 130 860.00 | 137 740.00 | |
270 Operating profit | 18 716.00 | 18 916.00 | 18 716.00 | |
294 Financial expenses | 2 026.00 | 3 840.00 | 2 026.00 | |
300 Exceptional expenses | 8 190.00 | 2 716.00 | 8 190.00 | |
306 Income tax's | 1 275.00 | 1 649.00 | 1 275.00 | |
310 Profit or loss | 7 225.00 | 10 711.00 | 7 225.00 | |
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