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BALANCE SHEET (
2017-01-18)
THE LIST OF BALANCE SHEET : SAS LE JARDIN D'IDYLLE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-11-30 | Public | 2021-06-30 | Simplified |
| 2020-12-09 | Public | 2020-06-30 | Simplified |
| 2019-02-21 | Public | 2018-06-30 | Simplified |
| 2017-01-18 | Public | 2016-06-30 | Simplified |
| Name | SAS LE JARDIN D'IDYLLE |
| Siren | 801762568 |
| Closing | 2016-06-30 |
| Registry code | 7702 |
| Registration number | 330 |
| Management number | 2014B00714 |
| Activity code | 4776Z |
| Closing date n-1 | 2015-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 13 |
| Filing date | 2017-01-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 77160 LA CHAPELLE SAINT SULPICE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 55 800.00 | 55 800.00 | 55 800.00 | |
014 Intangible Assets - Other | 1 200.00 | 1 200.00 | 1 200.00 | |
028 Tangible Assets | 14 670.00 | 7 440.00 | 7 230.00 | 14 670.00 |
044 Total Fixed Assets | 71 670.00 | 8 640.00 | 63 030.00 | 71 670.00 |
060 Merchandise inventory | 3 448.00 | 3 448.00 | 3 448.00 | |
068 Receivables – Trade and related accounts | 7 840.00 | 7 840.00 | 7 840.00 | |
072 Receivables – Other | 4 146.00 | 4 146.00 | 4 146.00 | |
084 Cash | 17 001.00 | 17 001.00 | 17 001.00 | |
092 Prepaid expenses | 1 257.00 | 1 257.00 | 1 257.00 | |
096 Total Current Assets + Prepaid Expenses | 33 692.00 | 33 692.00 | 33 692.00 | |
110 Total Assets | 105 362.00 | 8 640.00 | 96 722.00 | 105 362.00 |
120 Share or Individual Capital | 15 000.00 | |||
134 Retained Earnings | -8 289.00 | |||
136 Profit for the Year | 7 506.00 | |||
142 Total Equity - Total I | 14 217.00 | |||
156 Loans and similar debts | 36 960.00 | |||
166 Suppliers and related accounts | 19 641.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 16 790.00 | |||
172 Other debts | 25 904.00 | |||
176 Total debts | 82 505.00 | |||
180 Liabilities Total | 96 722.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 396.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 25 736.00 | 25 736.00 | ||
218 Production of services sold - France | 94 222.00 | 94 222.00 | ||
224 Capitalized production | 396.00 | 396.00 | ||
230 Other income | 76.00 | 76.00 | ||
232 Total operating income excluding VAT | 120 430.00 | 120 430.00 | ||
234 Purchases of goods (including customs duties) | 11 886.00 | 11 886.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 17 840.00 | 17 840.00 | ||
240 Inventory changes (raw materials and supplies) | 1 181.00 | 1 181.00 | ||
242 Other external expenses | 50 603.00 | 50 603.00 | ||
244 Taxes, duties and similar payments | 907.00 | 907.00 | ||
250 Staff compensation | 22 882.00 | 22 882.00 | ||
252 Social security contributions | 1 994.00 | 1 994.00 | ||
254 Depreciation and amortization | 3 561.00 | 3 561.00 | ||
264 Total operating expenses | 110 854.00 | 110 854.00 | ||
270 Operating profit | 9 576.00 | 9 576.00 | ||
294 Financial expenses | 1 588.00 | 1 588.00 | ||
300 Exceptional expenses | 482.00 | 482.00 | ||
310 Profit or loss | 7 506.00 | 7 506.00 | ||
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