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BALANCE SHEET (
2021-07-23)
THE LIST OF BALANCE SHEET : FLEURISTE ALESIA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-07-23 | Public | 2017-12-31 | Simplified |
| 2017-01-10 | Public | 2013-12-31 | Simplified |
| Name | FLEURISTE ALESIA |
| Siren | 794986489 |
| Closing | 2017-12-31 |
| Registry code | 7501 |
| Registration number | 74097 |
| Management number | 2013B16679 |
| Activity code | 4776Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-07-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75014 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 75 000.00 | 75 000.00 | 75 000.00 | |
028 Tangible Assets | 20 430.00 | 20 430.00 | 20 430.00 | |
040 Financial Assets | 12 800.00 | 12 800.00 | 12 800.00 | |
044 Total Fixed Assets | 108 230.00 | 108 230.00 | 108 230.00 | |
060 Merchandise inventory | 3 251.00 | 3 251.00 | 3 251.00 | |
068 Receivables – Trade and related accounts | 150.00 | 150.00 | 150.00 | |
072 Receivables – Other | 18 660.00 | 18 660.00 | 18 660.00 | |
084 Cash | 71.00 | 71.00 | 71.00 | |
096 Total Current Assets + Prepaid Expenses | 22 132.00 | 22 132.00 | 22 132.00 | |
110 Total Assets | 130 362.00 | 130 362.00 | 130 362.00 | |
120 Share or Individual Capital | 1 000.00 | |||
136 Profit for the Year | -12 104.00 | |||
142 Total Equity - Total I | -11 104.00 | |||
156 Loans and similar debts | 889.00 | |||
166 Suppliers and related accounts | 40 766.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 87 800.00 | |||
172 Other debts | 99 811.00 | |||
176 Total debts | 141 466.00 | |||
180 Liabilities Total | 130 362.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 197 619.00 | 197 619.00 | ||
232 Total operating income excluding VAT | 197 619.00 | 197 619.00 | ||
234 Purchases of goods (including customs duties) | 125 730.00 | 125 730.00 | ||
236 Inventory change (goods) | -3 251.00 | -3 251.00 | ||
242 Other external expenses | 55 131.00 | 55 131.00 | ||
243 (including business tax) | 1 446.00 | 1 446.00 | ||
244 Taxes, duties and similar payments | 1 446.00 | 1 446.00 | ||
250 Staff compensation | 27 929.00 | 27 929.00 | ||
252 Social security contributions | 2 720.00 | 2 720.00 | ||
264 Total operating expenses | 209 705.00 | 209 705.00 | ||
270 Operating profit | -12 086.00 | -12 086.00 | ||
294 Financial expenses | 18.00 | 18.00 | ||
310 Profit or loss | -12 104.00 | -12 104.00 | ||
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