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BALANCE SHEET (
2021-11-24)
THE LIST OF BALANCE SHEET : FLEUR ET CHLOE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-11-24 | Public | 2020-12-31 | Simplified |
| 2018-08-21 | Public | 2017-12-31 | Complete |
| Name | FLEUR ET CHLOE |
| Siren | 821755261 |
| Closing | 2020-12-31 |
| Registry code | 0602 |
| Registration number | 6787 |
| Management number | 2016B01002 |
| Activity code | 5610C |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-11-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06400 Cannes |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 64 532.00 | 19 290.00 | 45 242.00 | 64 532.00 |
044 Total Fixed Assets | 64 532.00 | 19 290.00 | 45 242.00 | 64 532.00 |
050 Raw materials, supplies, in progress | 204.00 | 204.00 | 204.00 | |
072 Receivables – Other | 11 392.00 | 11 392.00 | 11 392.00 | |
084 Cash | 33 696.00 | 33 696.00 | 33 696.00 | |
096 Total Current Assets + Prepaid Expenses | 45 291.00 | 45 291.00 | 45 291.00 | |
110 Total Assets | 109 823.00 | 19 290.00 | 90 533.00 | 109 823.00 |
120 Share or Individual Capital | 4 000.00 | |||
126 Legal Reserve | 400.00 | |||
132 Other Reserves | 134.00 | |||
134 Retained Earnings | -4 118.00 | |||
136 Profit for the Year | 17 000.00 | |||
142 Total Equity - Total I | 17 416.00 | |||
156 Loans and similar debts | 36 808.00 | |||
166 Suppliers and related accounts | 22 432.00 | |||
169 Other debts including current accounts of partners for fiscal year N | -43 931.00 | |||
172 Other debts | 13 877.00 | |||
176 Total debts | 73 118.00 | |||
180 Liabilities Total | 90 533.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 558.00 | |||
195 Of which payables due in more than one year | 20 184.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 114 183.00 | 112 559.00 | 114 183.00 | |
218 Production of services sold - France | 925.00 | |||
226 Operating subsidies received | 25 423.00 | 25 423.00 | ||
230 Other income | 144.00 | 926.00 | 144.00 | |
232 Total operating income excluding VAT | 139 749.00 | 114 410.00 | 139 749.00 | |
238 Purchases of raw materials and other supplies (including royalties | 30 690.00 | 35 849.00 | 30 690.00 | |
240 Inventory changes (raw materials and supplies) | 579.00 | 612.00 | 579.00 | |
242 Other external expenses | 46 340.00 | 42 443.00 | 46 340.00 | |
243 (including business tax) | 918.00 | 918.00 | ||
244 Taxes, duties and similar payments | 918.00 | 914.00 | 918.00 | |
250 Staff compensation | 27 660.00 | 21 200.00 | 27 660.00 | |
252 Social security contributions | 10 374.00 | 5 743.00 | 10 374.00 | |
254 Depreciation and amortization | 5 221.00 | 5 215.00 | 5 221.00 | |
262 Other expenses | 36.00 | 36.00 | ||
264 Total operating expenses | 121 818.00 | 111 978.00 | 121 818.00 | |
270 Operating profit | 17 931.00 | 2 432.00 | 17 931.00 | |
294 Financial expenses | 796.00 | 929.00 | 796.00 | |
300 Exceptional expenses | 135.00 | 135.00 | ||
310 Profit or loss | 17 000.00 | 1 503.00 | 17 000.00 | |
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