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BALANCE SHEET (
2020-07-28)
THE LIST OF BALANCE SHEET : LES FLEURS DE LA FERTE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-07-28 | Public | 2019-12-31 | Simplified |
| 2019-07-15 | Public | 2018-12-31 | Simplified |
| 2018-07-24 | Public | 2017-12-31 | Simplified |
| Name | LES FLEURS DE LA FERTE |
| Siren | 827585985 |
| Closing | 2019-12-31 |
| Registry code | 7801 |
| Registration number | 7711 |
| Management number | 2017B00606 |
| Activity code | 4776Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-07-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 91590 La Ferté-Alais |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 38 222.00 | 38 222.00 | 38 222.00 | |
028 Tangible Assets | 129 189.00 | 88 781.00 | 40 408.00 | 129 189.00 |
040 Financial Assets | 1 028.00 | 1 028.00 | 1 028.00 | |
044 Total Fixed Assets | 168 439.00 | 88 781.00 | 79 658.00 | 168 439.00 |
060 Merchandise inventory | 2 428.00 | 2 428.00 | 2 428.00 | |
072 Receivables – Other | 8 878.00 | 8 878.00 | 8 878.00 | |
084 Cash | 47 989.00 | 47 989.00 | 47 989.00 | |
092 Prepaid expenses | 980.00 | 980.00 | 980.00 | |
096 Total Current Assets + Prepaid Expenses | 60 276.00 | 60 276.00 | 60 276.00 | |
110 Total Assets | 228 715.00 | 88 781.00 | 139 934.00 | 228 715.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
134 Retained Earnings | 26 479.00 | |||
136 Profit for the Year | 20 669.00 | |||
142 Total Equity - Total I | 58 148.00 | |||
156 Loans and similar debts | 14 190.00 | |||
164 Advances and down payments received on current orders | 400.00 | |||
166 Suppliers and related accounts | 5 125.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 44 884.00 | |||
172 Other debts | 62 071.00 | |||
176 Total debts | 81 786.00 | |||
180 Liabilities Total | 139 934.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 29 043.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 2 083.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 219 220.00 | 219 220.00 | ||
218 Production of services sold - France | 723.00 | 723.00 | ||
230 Other income | 3.00 | 3.00 | ||
232 Total operating income excluding VAT | 219 945.00 | 219 945.00 | ||
234 Purchases of goods (including customs duties) | 73 768.00 | 73 768.00 | ||
236 Inventory change (goods) | -328.00 | -328.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 27 696.00 | 27 696.00 | ||
242 Other external expenses | 51 067.00 | 51 067.00 | ||
243 (including business tax) | 987.00 | 987.00 | ||
244 Taxes, duties and similar payments | 1 553.00 | 1 553.00 | ||
250 Staff compensation | 30 493.00 | 30 493.00 | ||
252 Social security contributions | 7 757.00 | 7 757.00 | ||
254 Depreciation and amortization | 5 531.00 | 5 531.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 197 538.00 | 197 538.00 | ||
270 Operating profit | 22 407.00 | 22 407.00 | ||
280 Financial income | 3.00 | 3.00 | ||
290 Exceptional income | 2 083.00 | 2 083.00 | ||
294 Financial expenses | 51.00 | 51.00 | ||
300 Exceptional expenses | 107.00 | 107.00 | ||
306 Income tax's | 3 666.00 | 3 666.00 | ||
310 Profit or loss | 20 669.00 | 20 669.00 | ||
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