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BALANCE SHEET (
2021-11-29)
THE LIST OF BALANCE SHEET : FLEURS DE MAI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-11-29 | Public | 2020-12-31 | Simplified |
| 2019-12-11 | Public | 2018-12-31 | Simplified |
| 2019-01-16 | Public | 2017-12-31 | Simplified |
| 2017-12-19 | Public | 2014-12-31 | Simplified |
| Name | FLEURS DE MAI |
| Siren | 805126588 |
| Closing | 2020-12-31 |
| Registry code | 2002 |
| Registration number | 5202 |
| Management number | 2014B00533 |
| Activity code | 6820A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-11-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 20226 Belgodère |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 551 599.00 | 203 512.00 | 348 087.00 | 551 599.00 |
044 Total Fixed Assets | 551 599.00 | 203 512.00 | 348 087.00 | 551 599.00 |
064 Advances and down payments on orders | 1.00 | |||
072 Receivables – Other | 76 630.00 | 76 630.00 | 76 630.00 | |
084 Cash | 51 318.00 | 51 318.00 | 51 318.00 | |
096 Total Current Assets + Prepaid Expenses | 127 948.00 | 127 948.00 | 127 948.00 | |
110 Total Assets | 679 548.00 | 203 512.00 | 476 036.00 | 679 548.00 |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | -78 735.00 | |||
136 Profit for the Year | 79 970.00 | |||
142 Total Equity - Total I | 2 235.00 | |||
156 Loans and similar debts | 91 371.00 | |||
166 Suppliers and related accounts | 4 018.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 331 939.00 | |||
172 Other debts | 378 411.00 | |||
176 Total debts | 473 801.00 | |||
180 Liabilities Total | 476 036.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 51 110.00 | 37 040.00 | 51 110.00 | |
224 Capitalized production | 2 028.00 | |||
230 Other income | 8.00 | |||
232 Total operating income excluding VAT | 51 110.00 | 37 040.00 | 51 110.00 | |
238 Purchases of raw materials and other supplies (including royalties | -65.00 | -65.00 | ||
242 Other external expenses | 7 466.00 | 9 616.00 | 7 466.00 | |
243 (including business tax) | 2 912.00 | 2 912.00 | ||
244 Taxes, duties and similar payments | 6 283.00 | 4 267.00 | 6 283.00 | |
254 Depreciation and amortization | 32 772.00 | 34 550.00 | 32 772.00 | |
264 Total operating expenses | 46 456.00 | 48 434.00 | 46 456.00 | |
270 Operating profit | 4 654.00 | -11 393.00 | 4 654.00 | |
290 Exceptional income | 80 000.00 | 80 000.00 | ||
294 Financial expenses | 4 685.00 | 5 024.00 | 4 685.00 | |
300 Exceptional expenses | 118.00 | |||
310 Profit or loss | 79 970.00 | -16 535.00 | 79 970.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 551 599.00 | 551 599.00 | ||
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