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BALANCE SHEET (
2017-06-13)
THE LIST OF BALANCE SHEET : FLEURS & CO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-06-13 | Public | 2016-12-31 | Simplified |
| 2017-02-21 | Public | 2015-12-31 | Simplified |
| Name | FLEURS & CO |
| Siren | 810558007 |
| Closing | 2016-12-31 |
| Registry code | 6901 |
| Registration number | B2017/017295 |
| Management number | 2015B01934 |
| Activity code | 4776Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-06-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69360 SEREZIN-DU-RHONE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 45 000.00 | 45 000.00 | 45 000.00 | |
028 Tangible Assets | 1 500.00 | 222.00 | 1 278.00 | 1 500.00 |
044 Total Fixed Assets | 46 500.00 | 222.00 | 46 278.00 | 46 500.00 |
060 Merchandise inventory | 1 005.00 | 1 005.00 | 1 005.00 | |
072 Receivables – Other | 2 503.00 | 2 503.00 | 2 503.00 | |
084 Cash | 10 668.00 | 10 668.00 | 10 668.00 | |
096 Total Current Assets + Prepaid Expenses | 14 176.00 | 14 176.00 | 14 176.00 | |
110 Total Assets | 60 676.00 | 222.00 | 60 454.00 | 60 676.00 |
120 Share or Individual Capital | 5 000.00 | |||
134 Retained Earnings | 136.00 | |||
136 Profit for the Year | 1 281.00 | |||
142 Total Equity - Total I | 6 417.00 | |||
156 Loans and similar debts | 35 758.00 | |||
166 Suppliers and related accounts | 837.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 11 231.00 | |||
172 Other debts | 17 442.00 | |||
176 Total debts | 54 037.00 | |||
180 Liabilities Total | 60 454.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 500.00 | |||
195 Of which payables due in more than one year | 29 542.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 78 640.00 | 51 171.00 | 78 640.00 | |
218 Production of services sold - France | 494.00 | 494.00 | ||
230 Other income | 11.00 | 10.00 | 11.00 | |
232 Total operating income excluding VAT | 79 145.00 | 51 181.00 | 79 145.00 | |
236 Inventory change (goods) | 684.00 | -1 689.00 | 684.00 | |
238 Purchases of raw materials and other supplies (including royalties | 33 329.00 | 20 336.00 | 33 329.00 | |
242 Other external expenses | 19 372.00 | 17 393.00 | 19 372.00 | |
244 Taxes, duties and similar payments | 482.00 | 482.00 | ||
250 Staff compensation | 18 165.00 | 12 333.00 | 18 165.00 | |
252 Social security contributions | 5 887.00 | 1 620.00 | 5 887.00 | |
254 Depreciation and amortization | 222.00 | 222.00 | ||
262 Other expenses | 4.00 | 128.00 | 4.00 | |
264 Total operating expenses | 78 146.00 | 50 120.00 | 78 146.00 | |
270 Operating profit | 999.00 | 1 061.00 | 999.00 | |
280 Financial income | 35.00 | 35.00 | ||
290 Exceptional income | 1 681.00 | 1 681.00 | ||
294 Financial expenses | 1 220.00 | 901.00 | 1 220.00 | |
306 Income tax's | 215.00 | 24.00 | 215.00 | |
310 Profit or loss | 1 281.00 | 136.00 | 1 281.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
462 INCREASES Tangible Assets – Transportation Equipment | 1 500.00 | 1 500.00 | ||
490 Total Fixed Assets (Gross Value) | 45 000.00 | 45 000.00 | ||
492 Total Fixed Assets (Increases) | 1 500.00 | 1 500.00 | ||
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