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BALANCE SHEET (
2017-01-25)
THE LIST OF BALANCE SHEET : FLORALIES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-01-25 | Public | 2016-06-30 | Simplified |
| Name | FLORALIES |
| Siren | 802772566 |
| Closing | 2016-06-30 |
| Registry code | 5802 |
| Registration number | 106 |
| Management number | 2014B00160 |
| Activity code | 4776Z |
| Closing date n-1 | 2015-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-01-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 58500 Clamecy |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 43 780.00 | 43 780.00 | 43 780.00 | |
028 Tangible Assets | 16 220.00 | 7 755.00 | 8 465.00 | 16 220.00 |
044 Total Fixed Assets | 60 000.00 | 7 755.00 | 52 245.00 | 60 000.00 |
060 Merchandise inventory | 4 458.00 | 4 458.00 | 4 458.00 | |
072 Receivables – Other | 306.00 | 306.00 | 306.00 | |
084 Cash | 14 928.00 | 14 928.00 | 14 928.00 | |
092 Prepaid expenses | 593.00 | 593.00 | 593.00 | |
096 Total Current Assets + Prepaid Expenses | 20 285.00 | 20 285.00 | 20 285.00 | |
110 Total Assets | 80 285.00 | 7 755.00 | 72 530.00 | 80 285.00 |
120 Share or Individual Capital | 6 000.00 | |||
126 Legal Reserve | 600.00 | |||
132 Other Reserves | 3 442.00 | |||
136 Profit for the Year | 7 376.00 | |||
142 Total Equity - Total I | 17 418.00 | |||
156 Loans and similar debts | 50 250.00 | |||
166 Suppliers and related accounts | 1 543.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 652.00 | |||
172 Other debts | 3 320.00 | |||
176 Total debts | 55 112.00 | |||
180 Liabilities Total | 72 530.00 | |||
195 Of which payables due in more than one year | 40 892.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 97 681.00 | 103 370.00 | 97 681.00 | |
218 Production of services sold - France | 1 075.00 | 957.00 | 1 075.00 | |
230 Other income | 319.00 | 319.00 | ||
232 Total operating income excluding VAT | 99 075.00 | 104 327.00 | 99 075.00 | |
234 Purchases of goods (including customs duties) | 42 994.00 | 44 168.00 | 42 994.00 | |
236 Inventory change (goods) | -2 061.00 | -2 397.00 | -2 061.00 | |
242 Other external expenses | 29 227.00 | 39 775.00 | 29 227.00 | |
243 (including business tax) | 166.00 | 166.00 | ||
244 Taxes, duties and similar payments | 841.00 | 2 788.00 | 841.00 | |
250 Staff compensation | 10 992.00 | 7 328.00 | 10 992.00 | |
252 Social security contributions | 3 827.00 | 2 376.00 | 3 827.00 | |
254 Depreciation and amortization | 3 877.00 | 3 877.00 | 3 877.00 | |
264 Total operating expenses | 89 696.00 | 97 916.00 | 89 696.00 | |
270 Operating profit | 9 379.00 | 6 411.00 | 9 379.00 | |
280 Financial income | 18.00 | 8.00 | 18.00 | |
294 Financial expenses | 2 021.00 | 2 337.00 | 2 021.00 | |
300 Exceptional expenses | 40.00 | |||
310 Profit or loss | 7 376.00 | 4 042.00 | 7 376.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 60 000.00 | 60 000.00 | ||
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