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BALANCE SHEET (
2018-03-15)
THE LIST OF BALANCE SHEET : HARVEST FLEURISTE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-03-15 | Public | 2017-08-31 | Simplified |
| Name | HARVEST FLEURISTE |
| Siren | 810068643 |
| Closing | 2017-08-31 |
| Registry code | 7501 |
| Registration number | 21100 |
| Management number | 2015B05983 |
| Activity code | 4776Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 18 |
| Filing date | 2018-03-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75007 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 26 000.00 | 26 000.00 | 26 000.00 | |
014 Intangible Assets - Other | 5 408.00 | 2 607.00 | 2 801.00 | 5 408.00 |
028 Tangible Assets | 40 684.00 | 8 057.00 | 32 627.00 | 40 684.00 |
040 Financial Assets | 4 650.00 | 4 650.00 | 4 650.00 | |
044 Total Fixed Assets | 76 742.00 | 10 665.00 | 66 078.00 | 76 742.00 |
060 Merchandise inventory | 4 650.00 | 4 650.00 | 4 650.00 | |
068 Receivables – Trade and related accounts | 17 450.00 | 17 450.00 | 17 450.00 | |
072 Receivables – Other | 7 844.00 | 7 844.00 | 7 844.00 | |
084 Cash | 9 266.00 | 9 266.00 | 9 266.00 | |
092 Prepaid expenses | 1 834.00 | 1 834.00 | 1 834.00 | |
096 Total Current Assets + Prepaid Expenses | 41 043.00 | 41 043.00 | 41 043.00 | |
110 Total Assets | 117 785.00 | 10 665.00 | 107 121.00 | 117 785.00 |
120 Share or Individual Capital | 1 500.00 | |||
126 Legal Reserve | 150.00 | |||
134 Retained Earnings | 858.00 | |||
136 Profit for the Year | -13 474.00 | |||
142 Total Equity - Total I | -10 965.00 | |||
156 Loans and similar debts | 35 330.00 | |||
166 Suppliers and related accounts | 15 771.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 53 960.00 | |||
172 Other debts | 66 986.00 | |||
176 Total debts | 118 086.00 | |||
180 Liabilities Total | 107 121.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 5 964.00 | |||
195 Of which payables due in more than one year | 17 316.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 100 067.00 | 100 067.00 | ||
218 Production of services sold - France | 3 206.00 | 3 206.00 | ||
226 Operating subsidies received | 1 083.00 | 1 083.00 | ||
230 Other income | 1 978.00 | 1 978.00 | ||
232 Total operating income excluding VAT | 106 335.00 | 106 335.00 | ||
234 Purchases of goods (including customs duties) | 46 799.00 | 46 799.00 | ||
236 Inventory change (goods) | -3 698.00 | -3 698.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 252.00 | 252.00 | ||
242 Other external expenses | 53 790.00 | 53 790.00 | ||
243 (including business tax) | 401.00 | 401.00 | ||
244 Taxes, duties and similar payments | 462.00 | 462.00 | ||
250 Staff compensation | 9 930.00 | 9 930.00 | ||
252 Social security contributions | 5 663.00 | 5 663.00 | ||
254 Depreciation and amortization | 4 779.00 | 4 779.00 | ||
262 Other expenses | 2.00 | 2.00 | ||
264 Total operating expenses | 117 978.00 | 117 978.00 | ||
270 Operating profit | -11 644.00 | -11 644.00 | ||
294 Financial expenses | 805.00 | 805.00 | ||
300 Exceptional expenses | 1 025.00 | 1 025.00 | ||
310 Profit or loss | -13 474.00 | -13 474.00 | ||
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