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BALANCE SHEET (
2017-01-05)
THE LIST OF BALANCE SHEET : LES JARDINS DU VIDOURLE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-10 | Public | 2022-08-31 | Complete |
| 2022-03-28 | Public | 2021-08-31 | Complete |
| 2021-03-29 | Public | 2020-08-31 | Complete |
| 2020-04-17 | Public | 2019-08-31 | Simplified |
| 2019-03-14 | Partially confidential | 2018-08-31 | Simplified |
| 2018-03-26 | Public | 2017-08-31 | Simplified |
| 2017-01-05 | Public | 2016-08-31 | Simplified |
| Name | LES JARDINS DU VIDOURLE |
| Siren | 352710065 |
| Closing | 2016-08-31 |
| Registry code | 3405 |
| Registration number | 193 |
| Management number | 1990B00029 |
| Activity code | 4776Z |
| Closing date n-1 | 2015-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-01-05 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34400 Lunel |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 16 626.00 | 16 626.00 | 16 626.00 | |
028 Tangible Assets | 659 284.00 | 620 744.00 | 38 541.00 | 659 284.00 |
040 Financial Assets | 77 874.00 | 77 874.00 | 77 874.00 | |
044 Total Fixed Assets | 753 784.00 | 637 369.00 | 116 415.00 | 753 784.00 |
060 Merchandise inventory | 281 044.00 | 281 044.00 | 281 044.00 | |
068 Receivables – Trade and related accounts | 825.00 | 825.00 | 825.00 | |
072 Receivables – Other | 24 801.00 | 24 801.00 | 24 801.00 | |
080 Sellable securities | 239 903.00 | 239 903.00 | 239 903.00 | |
084 Cash | 42 643.00 | 42 643.00 | 42 643.00 | |
088 Cash | 3 202.00 | |||
092 Prepaid expenses | 20 416.00 | 20 416.00 | 20 416.00 | |
096 Total Current Assets + Prepaid Expenses | 612 834.00 | 612 834.00 | 612 834.00 | |
110 Total Assets | 1 366 618.00 | 637 369.00 | 729 249.00 | 1 366 618.00 |
120 Share or Individual Capital | 350 000.00 | |||
126 Legal Reserve | 21 312.00 | |||
132 Other Reserves | 31 035.00 | |||
136 Profit for the Year | 159 339.00 | |||
142 Total Equity - Total I | 561 686.00 | |||
156 Loans and similar debts | 14 543.00 | |||
164 Advances and down payments received on current orders | 407.00 | |||
166 Suppliers and related accounts | 69 885.00 | |||
172 Other debts | 82 728.00 | |||
176 Total debts | 167 563.00 | |||
180 Liabilities Total | 729 249.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 2 019 582.00 | 2 095 148.00 | 2 019 582.00 | |
218 Production of services sold - France | 1 023.00 | 1 248.00 | 1 023.00 | |
230 Other income | 1 998.00 | 1 998.00 | ||
232 Total operating income excluding VAT | 2 022 602.00 | 20 997 831.00 | 2 022 602.00 | |
234 Purchases of goods (including customs duties) | 1 051 878.00 | 1 097 827.00 | 1 051 878.00 | |
236 Inventory change (goods) | 12 399.00 | 97 827.00 | 12 399.00 | |
242 Other external expenses | 300 900.00 | 328 865.00 | 300 900.00 | |
244 Taxes, duties and similar payments | 24 059.00 | 19 904.00 | 24 059.00 | |
24B (including equipment leasing) | 864.00 | 864.00 | ||
250 Staff compensation | 313 184.00 | 339 956.00 | 313 184.00 | |
252 Social security contributions | 65 973.00 | 72 497.00 | 65 973.00 | |
254 Depreciation and amortization | 16 410.00 | 16 987.00 | 16 410.00 | |
256 Provisions | 26 452.00 | 28 938.00 | 26 452.00 | |
264 Total operating expenses | 1 811 256.00 | 1 922 667.00 | 1 811 256.00 | |
270 Operating profit | 211 346.00 | 177 116.00 | 211 346.00 | |
280 Financial income | 9 371.00 | 11 569.00 | 9 371.00 | |
290 Exceptional income | 71.00 | 10 964.00 | 71.00 | |
294 Financial expenses | 401.00 | 1 250.00 | 401.00 | |
300 Exceptional expenses | 91.00 | 234.00 | 91.00 | |
306 Income tax's | 60 957.00 | 53 194.00 | 60 957.00 | |
310 Profit or loss | 159 339.00 | 144 971.00 | 159 339.00 | |
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