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BALANCE SHEET (
2018-01-19)
THE LIST OF BALANCE SHEET : FLOWERS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-01-19 | Public | 2016-12-31 | Simplified |
| Name | FLOWERS |
| Siren | 814090866 |
| Closing | 2016-12-31 |
| Registry code | 1303 |
| Registration number | 557 |
| Management number | 2015B03529 |
| Activity code | 7022Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 15 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-01-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13001 MARSEILLE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 35 842.00 | 1 669.00 | 34 173.00 | 35 842.00 |
044 Total Fixed Assets | 35 842.00 | 1 669.00 | 34 173.00 | 35 842.00 |
068 Receivables – Trade and related accounts | 3 900.00 | 3 900.00 | 3 900.00 | |
072 Receivables – Other | 3 919.00 | 3 919.00 | 3 919.00 | |
084 Cash | 53 306.00 | 53 306.00 | 53 306.00 | |
092 Prepaid expenses | 1 950.00 | 1 950.00 | 1 950.00 | |
096 Total Current Assets + Prepaid Expenses | 63 075.00 | 63 075.00 | 63 075.00 | |
110 Total Assets | 98 918.00 | 1 669.00 | 97 249.00 | 98 918.00 |
120 Share or Individual Capital | 1 000.00 | |||
136 Profit for the Year | 5 519.00 | |||
142 Total Equity - Total I | 6 519.00 | |||
156 Loans and similar debts | 23 454.00 | |||
166 Suppliers and related accounts | 16 149.00 | |||
172 Other debts | 49 377.00 | |||
174 Prepaid income | 1 750.00 | |||
176 Total debts | 90 730.00 | |||
180 Liabilities Total | 97 249.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 35 842.00 | |||
195 Of which payables due in more than one year | 17 284.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 54 374.00 | 54 374.00 | ||
218 Production of services sold - France | 190 101.00 | 190 101.00 | ||
226 Operating subsidies received | 4 000.00 | 4 000.00 | ||
230 Other income | 3.00 | 3.00 | ||
232 Total operating income excluding VAT | 248 478.00 | 248 478.00 | ||
242 Other external expenses | 101 926.00 | 101 926.00 | ||
243 (including business tax) | 676.00 | 676.00 | ||
244 Taxes, duties and similar payments | 1 771.00 | 1 771.00 | ||
250 Staff compensation | 97 105.00 | 97 105.00 | ||
252 Social security contributions | 39 631.00 | 39 631.00 | ||
254 Depreciation and amortization | 1 669.00 | 1 669.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 242 102.00 | 242 102.00 | ||
270 Operating profit | 6 376.00 | 6 376.00 | ||
294 Financial expenses | 66.00 | 66.00 | ||
306 Income tax's | 791.00 | 791.00 | ||
310 Profit or loss | 5 519.00 | 5 519.00 | ||
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