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BALANCE SHEET (
2017-01-16)
THE LIST OF BALANCE SHEET : LE JARDIN DU BONHEUR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-08-02 | Public | 2020-09-30 | Simplified |
| 2020-06-18 | Public | 2018-09-30 | Simplified |
| 2019-05-21 | Public | 2017-09-30 | Simplified |
| 2017-12-11 | Public | 2016-09-30 | Simplified |
| 2017-01-16 | Public | 2015-09-30 | Simplified |
| Name | LE JARDIN DU BONHEUR |
| Siren | 533291324 |
| Closing | 2015-09-30 |
| Registry code | 7501 |
| Registration number | 4691 |
| Management number | 2011B14275 |
| Activity code | 5610C |
| Closing date n-1 | 2014-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-01-16 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75012 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 165 000.00 | 165 000.00 | 165 000.00 | |
028 Tangible Assets | 450.00 | 360.00 | 90.00 | 450.00 |
040 Financial Assets | 8 237.00 | 8 237.00 | 8 237.00 | |
044 Total Fixed Assets | 173 687.00 | 360.00 | 173 327.00 | 173 687.00 |
050 Raw materials, supplies, in progress | 482.00 | 482.00 | 482.00 | |
060 Merchandise inventory | 369.00 | 369.00 | 369.00 | |
072 Receivables – Other | 953.00 | 953.00 | 953.00 | |
080 Sellable securities | 30.00 | 30.00 | 30.00 | |
084 Cash | 21 021.00 | 21 021.00 | 21 021.00 | |
092 Prepaid expenses | 477.00 | 477.00 | 477.00 | |
096 Total Current Assets + Prepaid Expenses | 23 333.00 | 23 333.00 | 23 333.00 | |
110 Total Assets | 197 020.00 | 360.00 | 196 660.00 | 197 020.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
134 Retained Earnings | 16 571.00 | |||
136 Profit for the Year | 3 617.00 | |||
142 Total Equity - Total I | 28 988.00 | |||
156 Loans and similar debts | 41 668.00 | |||
166 Suppliers and related accounts | 1 371.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 105 133.00 | |||
172 Other debts | 124 633.00 | |||
176 Total debts | 167 672.00 | |||
180 Liabilities Total | 196 660.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 122 076.00 | 122 076.00 | ||
230 Other income | 17.00 | 17.00 | ||
232 Total operating income excluding VAT | 122 093.00 | 122 093.00 | ||
234 Purchases of goods (including customs duties) | 1 226.00 | 1 226.00 | ||
236 Inventory change (goods) | -178.00 | -178.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 24 341.00 | 24 341.00 | ||
240 Inventory changes (raw materials and supplies) | -134.00 | -134.00 | ||
242 Other external expenses | 47 089.00 | 47 089.00 | ||
244 Taxes, duties and similar payments | 533.00 | 533.00 | ||
250 Staff compensation | 34 662.00 | 34 662.00 | ||
252 Social security contributions | 8 462.00 | 8 462.00 | ||
254 Depreciation and amortization | 90.00 | 90.00 | ||
262 Other expenses | 14.00 | 14.00 | ||
264 Total operating expenses | 116 105.00 | 116 105.00 | ||
270 Operating profit | 5 988.00 | 5 988.00 | ||
294 Financial expenses | 1 946.00 | 1 946.00 | ||
306 Income tax's | 425.00 | 425.00 | ||
310 Profit or loss | 3 617.00 | 3 617.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 180.00 | 180.00 | ||
490 Total Fixed Assets (Gross Value) | 173 677.00 | 173 677.00 | ||
492 Total Fixed Assets (Increases) | 180.00 | 180.00 | ||
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