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BALANCE SHEET (
2018-01-24)
THE LIST OF BALANCE SHEET : FLORE DES SENS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-01-24 | Public | 2017-06-30 | Simplified |
| 2017-01-27 | Public | 2016-06-30 | Simplified |
| Name | FLORE DES SENS |
| Siren | 807711296 |
| Closing | 2017-06-30 |
| Registry code | 3102 |
| Registration number | B2018/001282 |
| Management number | 2014B03825 |
| Activity code | 4776Z |
| Closing date n-1 | 2016-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-01-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31620 BOULOC |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 41 110.00 | 41 110.00 | 41 110.00 | |
028 Tangible Assets | 6 402.00 | 3 391.00 | 3 011.00 | 6 402.00 |
040 Financial Assets | 1 800.00 | 1 800.00 | 1 800.00 | |
044 Total Fixed Assets | 49 312.00 | 3 391.00 | 45 921.00 | 49 312.00 |
060 Merchandise inventory | 1 943.00 | 1 943.00 | 1 943.00 | |
072 Receivables – Other | 1 991.00 | 1 991.00 | 1 991.00 | |
084 Cash | 19 733.00 | 19 733.00 | 19 733.00 | |
092 Prepaid expenses | 306.00 | 306.00 | 306.00 | |
096 Total Current Assets + Prepaid Expenses | 23 973.00 | 23 973.00 | 23 973.00 | |
110 Total Assets | 73 285.00 | 3 391.00 | 69 894.00 | 73 285.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 13 565.00 | |||
136 Profit for the Year | 856.00 | |||
140 Regulated Provisions | 3 200.00 | |||
142 Total Equity - Total I | 18 721.00 | |||
156 Loans and similar debts | 29 460.00 | |||
166 Suppliers and related accounts | 1 376.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 8 187.00 | |||
172 Other debts | 20 337.00 | |||
176 Total debts | 51 173.00 | |||
180 Liabilities Total | 69 894.00 | |||
195 Of which payables due in more than one year | 22 518.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 102 902.00 | 102 902.00 | ||
218 Production of services sold - France | 762.00 | 762.00 | ||
230 Other income | 982.00 | 982.00 | ||
232 Total operating income excluding VAT | 104 645.00 | 104 645.00 | ||
234 Purchases of goods (including customs duties) | 46 054.00 | 46 054.00 | ||
236 Inventory change (goods) | 949.00 | 949.00 | ||
242 Other external expenses | 18 583.00 | 18 583.00 | ||
243 (including business tax) | 785.00 | 785.00 | ||
244 Taxes, duties and similar payments | 2 495.00 | 2 495.00 | ||
250 Staff compensation | 23 304.00 | 23 304.00 | ||
252 Social security contributions | 10 420.00 | 10 420.00 | ||
254 Depreciation and amortization | 1 316.00 | 1 316.00 | ||
262 Other expenses | 10.00 | 10.00 | ||
264 Total operating expenses | 103 130.00 | 103 130.00 | ||
270 Operating profit | 1 515.00 | 1 515.00 | ||
280 Financial income | 94.00 | 94.00 | ||
290 Exceptional income | 644.00 | 644.00 | ||
294 Financial expenses | 1 336.00 | 1 336.00 | ||
300 Exceptional expenses | 52.00 | 52.00 | ||
306 Income tax's | 9.00 | 9.00 | ||
310 Profit or loss | 856.00 | 856.00 | ||
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