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BALANCE SHEET (
2023-05-15)
THE LIST OF BALANCE SHEET : LE COIN FLEURI SARL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-15 | Public | 2022-06-30 | Simplified |
| 2022-05-06 | Public | 2021-06-30 | Complete |
| 2021-03-29 | Public | 2020-06-30 | Complete |
| 2017-01-23 | Public | 2016-06-30 | Simplified |
| Name | LE COIN FLEURI SARL |
| Siren | 792891160 |
| Closing | 2022-06-30 |
| Registry code | 8602 |
| Registration number | 1946 |
| Management number | 2013B00333 |
| Activity code | 4778C |
| Closing date n-1 | 2021-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-05-15 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 86210 BONNEUIL-MATOURS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 29 550.00 | 29 550.00 | 29 550.00 | |
028 Tangible Assets | 27 161.00 | 27 161.00 | 27 161.00 | |
040 Financial Assets | 2 040.00 | 2 040.00 | 2 040.00 | |
044 Total Fixed Assets | 58 751.00 | 27 161.00 | 31 590.00 | 58 751.00 |
060 Merchandise inventory | 4 419.00 | 4 419.00 | 4 419.00 | |
064 Advances and down payments on orders | -559.00 | -559.00 | -559.00 | |
068 Receivables – Trade and related accounts | 897.00 | 897.00 | 897.00 | |
072 Receivables – Other | 949.00 | 949.00 | 949.00 | |
084 Cash | 5 038.00 | 5 038.00 | 5 038.00 | |
092 Prepaid expenses | 2 428.00 | 2 428.00 | 2 428.00 | |
096 Total Current Assets + Prepaid Expenses | 13 173.00 | 13 173.00 | 13 173.00 | |
110 Total Assets | 71 924.00 | 27 161.00 | 44 763.00 | 71 924.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 16 021.00 | |||
136 Profit for the Year | -10 198.00 | |||
142 Total Equity - Total I | 11 323.00 | |||
156 Loans and similar debts | 19 280.00 | |||
166 Suppliers and related accounts | 2 055.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 6 110.00 | |||
172 Other debts | 12 106.00 | |||
176 Total debts | 33 439.00 | |||
180 Liabilities Total | 44 763.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 99 074.00 | 99 074.00 | ||
218 Production of services sold - France | 5.00 | 5.00 | ||
226 Operating subsidies received | 2 500.00 | 2 500.00 | ||
230 Other income | 621.00 | 621.00 | ||
232 Total operating income excluding VAT | 102 201.00 | 102 201.00 | ||
234 Purchases of goods (including customs duties) | 53 814.00 | 53 814.00 | ||
236 Inventory change (goods) | 33.00 | 33.00 | ||
242 Other external expenses | 23 625.00 | 23 625.00 | ||
244 Taxes, duties and similar payments | 283.00 | 283.00 | ||
250 Staff compensation | 33 077.00 | 33 077.00 | ||
252 Social security contributions | 1 059.00 | 1 059.00 | ||
262 Other expenses | 11.00 | 11.00 | ||
264 Total operating expenses | 111 902.00 | 111 902.00 | ||
270 Operating profit | -9 701.00 | -9 701.00 | ||
280 Financial income | 111.00 | 111.00 | ||
294 Financial expenses | 607.00 | 607.00 | ||
300 Exceptional expenses | 3 040.00 | 3 040.00 | ||
310 Profit or loss | -10 198.00 | -10 198.00 | ||
316 Non-deductible compensation and personal benefits | 12 000.00 | 12 000.00 | ||
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