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BALANCE SHEET (
2019-08-28)
THE LIST OF BALANCE SHEET : CATHIE FLEURS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-08-28 | Public | 2018-12-31 | Simplified |
| 2018-07-02 | Public | 2016-12-31 | Simplified |
| Name | CATHIE FLEURS |
| Siren | 820586899 |
| Closing | 2018-12-31 |
| Registry code | 6502 |
| Registration number | 3152 |
| Management number | 2016B00224 |
| Activity code | 4776Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-08-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 65100 LOURDES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 38 000.00 | 38 000.00 | 38 000.00 | |
014 Intangible Assets - Other | 2 734.00 | 1 492.00 | 1 242.00 | 2 734.00 |
028 Tangible Assets | 17 285.00 | 5 984.00 | 11 301.00 | 17 285.00 |
040 Financial Assets | 374.00 | 374.00 | 374.00 | |
044 Total Fixed Assets | 58 393.00 | 7 476.00 | 50 917.00 | 58 393.00 |
060 Merchandise inventory | 5 229.00 | 5 229.00 | 5 229.00 | |
064 Advances and down payments on orders | 401.00 | 401.00 | 401.00 | |
068 Receivables – Trade and related accounts | 307.00 | 307.00 | 307.00 | |
072 Receivables – Other | 311.00 | 311.00 | 311.00 | |
084 Cash | 1 525.00 | 1 525.00 | 1 525.00 | |
092 Prepaid expenses | 450.00 | 450.00 | 450.00 | |
096 Total Current Assets + Prepaid Expenses | 8 222.00 | 8 222.00 | 8 222.00 | |
110 Total Assets | 66 614.00 | 7 476.00 | 59 138.00 | 66 614.00 |
120 Share or Individual Capital | 5 000.00 | |||
134 Retained Earnings | -236.00 | |||
136 Profit for the Year | 4 945.00 | |||
142 Total Equity - Total I | 9 710.00 | |||
156 Loans and similar debts | 36 253.00 | |||
166 Suppliers and related accounts | 4 261.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 7 648.00 | |||
172 Other debts | 8 915.00 | |||
176 Total debts | 49 429.00 | |||
180 Liabilities Total | 59 138.00 | |||
195 Of which payables due in more than one year | 26 858.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 102 075.00 | 102 075.00 | ||
218 Production of services sold - France | 885.00 | 885.00 | ||
230 Other income | 691.00 | 691.00 | ||
232 Total operating income excluding VAT | 103 651.00 | 103 651.00 | ||
234 Purchases of goods (including customs duties) | 46 975.00 | 46 975.00 | ||
236 Inventory change (goods) | 702.00 | 702.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 924.00 | 924.00 | ||
242 Other external expenses | 22 375.00 | 22 375.00 | ||
243 (including business tax) | 994.00 | 994.00 | ||
244 Taxes, duties and similar payments | 1 358.00 | 1 358.00 | ||
250 Staff compensation | 20 923.00 | 20 923.00 | ||
254 Depreciation and amortization | 4 713.00 | 4 713.00 | ||
262 Other expenses | 2.00 | 2.00 | ||
264 Total operating expenses | 97 972.00 | 97 972.00 | ||
270 Operating profit | 5 679.00 | 5 679.00 | ||
294 Financial expenses | 733.00 | 733.00 | ||
310 Profit or loss | 4 945.00 | 4 945.00 | ||
316 Non-deductible compensation and personal benefits | 20 923.00 | 20 923.00 | ||
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