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BALANCE SHEET (
2023-01-20)
THE LIST OF BALANCE SHEET : A FLEUR DE POT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-20 | Public | 2022-08-31 | Simplified |
| 2022-01-27 | Public | 2021-08-31 | Simplified |
| Name | A FLEUR DE POT |
| Siren | 883597791 |
| Closing | 2022-08-31 |
| Registry code | 6901 |
| Registration number | B2023/002307 |
| Management number | 2020B03240 |
| Activity code | 4776Z |
| Closing date n-1 | 2021-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 16 |
| Filing date | 2023-01-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69530 BRIGNAIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 70 000.00 | 70 000.00 | 70 000.00 | |
028 Tangible Assets | 17 650.00 | 4 024.00 | 13 626.00 | 17 650.00 |
040 Financial Assets | 569.00 | 569.00 | 569.00 | |
044 Total Fixed Assets | 88 218.00 | 4 024.00 | 84 194.00 | 88 218.00 |
060 Merchandise inventory | 2 821.00 | 2 821.00 | 2 821.00 | |
068 Receivables – Trade and related accounts | ||||
072 Receivables – Other | 7 056.00 | 7 056.00 | 7 056.00 | |
084 Cash | 12 668.00 | 12 668.00 | 12 668.00 | |
092 Prepaid expenses | 306.00 | 306.00 | 306.00 | |
096 Total Current Assets + Prepaid Expenses | 22 851.00 | 22 851.00 | 22 851.00 | |
110 Total Assets | 111 069.00 | 4 024.00 | 107 045.00 | 111 069.00 |
120 Share or Individual Capital | 2 500.00 | |||
126 Legal Reserve | 250.00 | |||
132 Other Reserves | 22 547.00 | |||
136 Profit for the Year | 2 708.00 | |||
142 Total Equity - Total I | 28 005.00 | |||
156 Loans and similar debts | 63 064.00 | |||
166 Suppliers and related accounts | 5 797.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 176.00 | |||
172 Other debts | 10 180.00 | |||
176 Total debts | 79 040.00 | |||
180 Liabilities Total | 107 045.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 6 442.00 | |||
195 Of which payables due in more than one year | 49 431.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 223 557.00 | 253 796.00 | 223 557.00 | |
217 Production of services sold - Export | 333.00 | 333.00 | ||
218 Production of services sold - France | 1 821.00 | 1 083.00 | 1 821.00 | |
226 Operating subsidies received | 417.00 | 17 075.00 | 417.00 | |
230 Other income | 3.00 | 7.00 | 3.00 | |
232 Total operating income excluding VAT | 225 797.00 | 271 961.00 | 225 797.00 | |
234 Purchases of goods (including customs duties) | 92 742.00 | 99 350.00 | 92 742.00 | |
236 Inventory change (goods) | -1 073.00 | -1 749.00 | -1 073.00 | |
242 Other external expenses | 39 783.00 | 44 545.00 | 39 783.00 | |
243 (including business tax) | 1 411.00 | 1 411.00 | ||
244 Taxes, duties and similar payments | 2 574.00 | 1 498.00 | 2 574.00 | |
24B (including equipment leasing) | 3 013.00 | 3 013.00 | ||
250 Staff compensation | 65 297.00 | 68 341.00 | 65 297.00 | |
252 Social security contributions | 18 573.00 | 19 156.00 | 18 573.00 | |
254 Depreciation and amortization | 2 165.00 | 1 859.00 | 2 165.00 | |
262 Other expenses | 1 245.00 | 1 579.00 | 1 245.00 | |
264 Total operating expenses | 221 307.00 | 234 579.00 | 221 307.00 | |
270 Operating profit | 4 491.00 | 37 383.00 | 4 491.00 | |
294 Financial expenses | 899.00 | 1 151.00 | 899.00 | |
300 Exceptional expenses | 405.00 | 405.00 | ||
306 Income tax's | 478.00 | 3 935.00 | 478.00 | |
310 Profit or loss | 2 708.00 | 32 297.00 | 2 708.00 | |
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