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BALANCE SHEET (
2017-02-15)
THE LIST OF BALANCE SHEET : LES JARDINS DE JOSS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-03-14 | Public | 2017-09-30 | Simplified |
| 2017-02-15 | Public | 2016-09-30 | Simplified |
| Name | LES JARDINS DE JOSS |
| Siren | 798739579 |
| Closing | 2016-09-30 |
| Registry code | 0603 |
| Registration number | 614 |
| Management number | 2013B00784 |
| Activity code | 4721Z |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-02-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06140 VENCE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 80 000.00 | 80 000.00 | 80 000.00 | |
014 Intangible Assets - Other | 6 552.00 | 3 773.00 | 2 779.00 | 6 552.00 |
028 Tangible Assets | 20 000.00 | 5 761.00 | 14 238.00 | 20 000.00 |
040 Financial Assets | 691.00 | 691.00 | 691.00 | |
044 Total Fixed Assets | 107 244.00 | 9 534.00 | 97 709.00 | 107 244.00 |
060 Merchandise inventory | 747.00 | 747.00 | 747.00 | |
064 Advances and down payments on orders | 29.00 | 29.00 | 29.00 | |
068 Receivables – Trade and related accounts | 1 445.00 | 1 445.00 | 1 445.00 | |
072 Receivables – Other | 643.00 | 643.00 | 643.00 | |
084 Cash | 9 745.00 | 9 745.00 | 9 745.00 | |
096 Total Current Assets + Prepaid Expenses | 12 611.00 | 12 611.00 | 12 611.00 | |
110 Total Assets | 119 855.00 | 9 534.00 | 110 321.00 | 119 855.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 8 406.00 | |||
136 Profit for the Year | 2 589.00 | |||
142 Total Equity - Total I | 12 096.00 | |||
156 Loans and similar debts | 38 662.00 | |||
166 Suppliers and related accounts | 6 510.00 | |||
172 Other debts | 53 051.00 | |||
176 Total debts | 98 225.00 | |||
180 Liabilities Total | 110 321.00 | |||
195 Of which payables due in more than one year | 29 718.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 219 299.00 | 219 299.00 | ||
230 Other income | 177.00 | 177.00 | ||
232 Total operating income excluding VAT | 219 477.00 | 219 477.00 | ||
234 Purchases of goods (including customs duties) | 163 876.00 | 163 876.00 | ||
236 Inventory change (goods) | 22.00 | 22.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 1 418.00 | 1 418.00 | ||
242 Other external expenses | 29 155.00 | 29 155.00 | ||
243 (including business tax) | 85.00 | 85.00 | ||
244 Taxes, duties and similar payments | 798.00 | 798.00 | ||
250 Staff compensation | 11 513.00 | 11 513.00 | ||
252 Social security contributions | 4 985.00 | 4 985.00 | ||
254 Depreciation and amortization | 3 310.00 | 3 310.00 | ||
262 Other expenses | 67.00 | 67.00 | ||
264 Total operating expenses | 215 147.00 | 215 147.00 | ||
270 Operating profit | 4 330.00 | 4 330.00 | ||
294 Financial expenses | 1 178.00 | 1 178.00 | ||
300 Exceptional expenses | 90.00 | 90.00 | ||
306 Income tax's | 473.00 | 473.00 | ||
310 Profit or loss | 2 589.00 | 2 589.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 107 244.00 | 107 244.00 | ||
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