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BALANCE SHEET (
2018-09-21)
THE LIST OF BALANCE SHEET : CFLEURS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-09-21 | Public | 2017-12-31 | Simplified |
| Name | CFLEURS |
| Siren | 824792303 |
| Closing | 2017-12-31 |
| Registry code | 7802 |
| Registration number | 12209 |
| Management number | 2017B00110 |
| Activity code | 4776Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-09-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 95160 MONTMORENCY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 48 000.00 | 48 000.00 | 48 000.00 | |
028 Tangible Assets | 10 617.00 | 2 208.00 | 8 408.00 | 10 617.00 |
040 Financial Assets | 2 020.00 | 2 020.00 | 2 020.00 | |
044 Total Fixed Assets | 60 637.00 | 2 208.00 | 58 428.00 | 60 637.00 |
050 Raw materials, supplies, in progress | 3 536.00 | 3 536.00 | 3 536.00 | |
072 Receivables – Other | 3 585.00 | 3 585.00 | 3 585.00 | |
084 Cash | 24 094.00 | 24 094.00 | 24 094.00 | |
088 Cash | 33.00 | 33.00 | 33.00 | |
092 Prepaid expenses | 135.00 | 135.00 | 135.00 | |
096 Total Current Assets + Prepaid Expenses | 31 383.00 | 31 383.00 | 31 383.00 | |
110 Total Assets | 92 020.00 | 2 208.00 | 89 811.00 | 92 020.00 |
120 Share or Individual Capital | 7 500.00 | |||
136 Profit for the Year | 12 413.00 | |||
142 Total Equity - Total I | 19 913.00 | |||
156 Loans and similar debts | 39 372.00 | |||
166 Suppliers and related accounts | 4 756.00 | |||
172 Other debts | 25 770.00 | |||
176 Total debts | 69 898.00 | |||
180 Liabilities Total | 89 811.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 100 436.00 | 100 436.00 | ||
215 Production of goods sold - Export | 100 436.00 | 100 436.00 | ||
217 Production of services sold - Export | 602.00 | 602.00 | ||
218 Production of services sold - France | 602.00 | 602.00 | ||
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 101 039.00 | 101 039.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 48 953.00 | 48 953.00 | ||
240 Inventory changes (raw materials and supplies) | -3 536.00 | -3 536.00 | ||
242 Other external expenses | 32 154.00 | 32 154.00 | ||
244 Taxes, duties and similar payments | 3 283.00 | 3 283.00 | ||
252 Social security contributions | 533.00 | 533.00 | ||
254 Depreciation and amortization | 2 208.00 | 2 208.00 | ||
262 Other expenses | 2 221.00 | 2 221.00 | ||
264 Total operating expenses | 85 814.00 | 85 814.00 | ||
270 Operating profit | 15 225.00 | 15 225.00 | ||
294 Financial expenses | 584.00 | 584.00 | ||
306 Income tax's | 2 228.00 | 2 228.00 | ||
310 Profit or loss | 12 413.00 | 12 413.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
412 INCREASES Intangible assets – Other Fixed Assets | 48 000.00 | 48 000.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 10 617.00 | 10 617.00 | ||
482 INCREASES Financial Assets | 2 020.00 | 2 020.00 | ||
492 Total Fixed Assets (Increases) | 60 637.00 | 60 637.00 | ||
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