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BALANCE SHEET (
2023-03-14)
THE LIST OF BALANCE SHEET : LES FLEURS DE LAURETTE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-14 | Public | 2022-06-30 | Simplified |
| 2022-02-17 | Public | 2021-06-30 | Simplified |
| 2021-02-04 | Public | 2020-06-30 | Simplified |
| 2020-03-30 | Public | 2019-06-30 | Simplified |
| Name | LES FLEURS DE LAURETTE |
| Siren | 837948686 |
| Closing | 2022-06-30 |
| Registry code | 4502 |
| Registration number | 1936 |
| Management number | 2018B00338 |
| Activity code | 4776Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-03-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 45130 MEUNG-SUR-LOIRE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 8 373.00 | 3 126.00 | 5 246.00 | 8 373.00 |
040 Financial Assets | 157.00 | 157.00 | 157.00 | |
044 Total Fixed Assets | 8 530.00 | 3 126.00 | 5 404.00 | 8 530.00 |
050 Raw materials, supplies, in progress | 238.00 | 238.00 | 238.00 | |
060 Merchandise inventory | 11 052.00 | 11 052.00 | 11 052.00 | |
068 Receivables – Trade and related accounts | 215.00 | 215.00 | 215.00 | |
072 Receivables – Other | 1 357.00 | 1 357.00 | 1 357.00 | |
084 Cash | 47 814.00 | 47 814.00 | 47 814.00 | |
096 Total Current Assets + Prepaid Expenses | 60 678.00 | 60 678.00 | 60 678.00 | |
110 Total Assets | 69 209.00 | 3 126.00 | 66 082.00 | 69 209.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 21 901.00 | |||
136 Profit for the Year | 4 883.00 | |||
142 Total Equity - Total I | 32 284.00 | |||
156 Loans and similar debts | 17 569.00 | |||
166 Suppliers and related accounts | 6 587.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 3 108.00 | |||
172 Other debts | 9 641.00 | |||
176 Total debts | 33 797.00 | |||
180 Liabilities Total | 66 082.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 740.00 | |||
195 Of which payables due in more than one year | 14 625.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 80 953.00 | 80 953.00 | ||
218 Production of services sold - France | 778.00 | 778.00 | ||
230 Other income | 6 401.00 | 6 401.00 | ||
232 Total operating income excluding VAT | 88 133.00 | 88 133.00 | ||
234 Purchases of goods (including customs duties) | 53 013.00 | 53 013.00 | ||
236 Inventory change (goods) | -230.00 | -230.00 | ||
240 Inventory changes (raw materials and supplies) | -238.00 | -238.00 | ||
242 Other external expenses | 15 999.00 | 15 999.00 | ||
243 (including business tax) | 590.00 | 590.00 | ||
244 Taxes, duties and similar payments | 590.00 | 590.00 | ||
250 Staff compensation | 7 500.00 | 7 500.00 | ||
252 Social security contributions | 5 358.00 | 5 358.00 | ||
254 Depreciation and amortization | 1 057.00 | 1 057.00 | ||
262 Other expenses | 201.00 | 201.00 | ||
264 Total operating expenses | 83 252.00 | 83 252.00 | ||
270 Operating profit | 4 881.00 | 4 881.00 | ||
280 Financial income | 65.00 | 65.00 | ||
294 Financial expenses | 63.00 | 63.00 | ||
310 Profit or loss | 4 883.00 | 4 883.00 | ||
316 Non-deductible compensation and personal benefits | 12 858.00 | 12 858.00 | ||
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