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BALANCE SHEET (
2023-04-25)
THE LIST OF BALANCE SHEET : S.A.S.U EVELYNE FLEURS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-25 | Public | 2021-12-31 | Simplified |
| Name | S.A.S.U EVELYNE FLEURS |
| Siren | 842671117 |
| Closing | 2021-12-31 |
| Registry code | 9741 |
| Registration number | B2023/001382 |
| Management number | 2019B01846 |
| Activity code | 4776Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-04-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 97490 SAINT-DENIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 118 940.00 | 39 330.00 | 79 611.00 | 118 940.00 |
040 Financial Assets | 1 001.00 | 1 001.00 | 1 001.00 | |
044 Total Fixed Assets | 119 941.00 | 39 330.00 | 80 611.00 | 119 941.00 |
060 Merchandise inventory | 169 308.00 | 169 308.00 | 169 308.00 | |
072 Receivables – Other | 9 542.00 | 9 542.00 | 9 542.00 | |
084 Cash | 47 571.00 | 47 571.00 | 47 571.00 | |
096 Total Current Assets + Prepaid Expenses | 226 421.00 | 226 422.00 | 226 421.00 | |
110 Total Assets | 346 362.00 | 39 330.00 | 307 032.00 | 346 362.00 |
120 Share or Individual Capital | 500.00 | |||
126 Legal Reserve | 50.00 | |||
134 Retained Earnings | 89 476.00 | |||
136 Profit for the Year | 27 265.00 | |||
142 Total Equity - Total I | 117 291.00 | |||
156 Loans and similar debts | 47 947.00 | |||
166 Suppliers and related accounts | 41 200.00 | |||
172 Other debts | 100 594.00 | |||
176 Total debts | 189 741.00 | |||
180 Liabilities Total | 307 032.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 1 170 136.00 | 958 200.00 | 1 170 136.00 | |
218 Production of services sold - France | 4.00 | |||
232 Total operating income excluding VAT | 1 170 136.00 | 958 204.00 | 1 170 136.00 | |
234 Purchases of goods (including customs duties) | 45 542.00 | 861 222.00 | 45 542.00 | |
236 Inventory change (goods) | -47 154.00 | -258 207.00 | -47 154.00 | |
238 Purchases of raw materials and other supplies (including royalties | 903 147.00 | 903 147.00 | ||
242 Other external expenses | 114 398.00 | 57 812.00 | 114 398.00 | |
244 Taxes, duties and similar payments | 2 282.00 | 1 086.00 | 2 282.00 | |
250 Staff compensation | 105 950.00 | 78 170.00 | 105 950.00 | |
252 Social security contributions | 13 941.00 | 4 299.00 | 13 941.00 | |
254 Depreciation and amortization | 15 132.00 | |||
264 Total operating expenses | 1 138 106.00 | 759 514.00 | 1 138 106.00 | |
270 Operating profit | 32 030.00 | 198 690.00 | 32 030.00 | |
290 Exceptional income | 70.00 | 70.00 | ||
294 Financial expenses | 633.00 | |||
300 Exceptional expenses | 30.00 | 144 099.00 | 30.00 | |
306 Income tax's | 4 805.00 | 4 047.00 | 4 805.00 | |
310 Profit or loss | 27 265.00 | 49 911.00 | 27 265.00 | |
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