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BALANCE SHEET (
2017-02-16)
THE LIST OF BALANCE SHEET : EURL JARDIN DE BRUYERE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-09 | Public | 2022-08-31 | Simplified |
| 2022-01-07 | Public | 2021-08-31 | Simplified |
| 2020-12-15 | Public | 2020-08-31 | Simplified |
| 2019-12-17 | Public | 2019-08-31 | Simplified |
| 2018-12-26 | Public | 2018-08-31 | Simplified |
| 2018-01-26 | Public | 2017-08-31 | Simplified |
| 2017-02-16 | Public | 2016-08-31 | Simplified |
| Name | EURL JARDIN DE BRUYERE |
| Siren | 484591284 |
| Closing | 2016-08-31 |
| Registry code | 2602 |
| Registration number | B2017/001552 |
| Management number | 2006B00608 |
| Activity code | 0119Z |
| Closing date n-1 | 2015-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-02-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 26240 BEAUSEMBLANT |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 167.00 | 1 167.00 | 1 167.00 | |
028 Tangible Assets | 192 215.00 | 162 506.00 | 29 709.00 | 192 215.00 |
040 Financial Assets | 24 000.00 | 24 000.00 | 24 000.00 | |
044 Total Fixed Assets | 217 382.00 | 163 672.00 | 53 709.00 | 217 382.00 |
050 Raw materials, supplies, in progress | 36 726.00 | 36 726.00 | 36 726.00 | |
060 Merchandise inventory | 11 516.00 | 11 516.00 | 11 516.00 | |
068 Receivables – Trade and related accounts | 412.00 | 128.00 | 284.00 | 412.00 |
072 Receivables – Other | 5 049.00 | 5 049.00 | 5 049.00 | |
084 Cash | 137 252.00 | 137 252.00 | 137 252.00 | |
092 Prepaid expenses | 1 509.00 | 1 509.00 | 1 509.00 | |
096 Total Current Assets + Prepaid Expenses | 192 464.00 | 128.00 | 192 336.00 | 192 464.00 |
110 Total Assets | 409 846.00 | 163 800.00 | 246 045.00 | 409 846.00 |
120 Share or Individual Capital | 50 000.00 | |||
126 Legal Reserve | 5 000.00 | |||
132 Other Reserves | 109 626.00 | |||
136 Profit for the Year | 22 706.00 | |||
142 Total Equity - Total I | 187 332.00 | |||
156 Loans and similar debts | 21 375.00 | |||
166 Suppliers and related accounts | 8 527.00 | |||
172 Other debts | 28 812.00 | |||
176 Total debts | 58 713.00 | |||
180 Liabilities Total | 246 045.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 7 594.00 | |||
195 Of which payables due in more than one year | 15 818.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 57 876.00 | 31 606.00 | 57 876.00 | |
214 Production of goods sold - France | 221 446.00 | 251 821.00 | 221 446.00 | |
218 Production of services sold - France | 1 472.00 | 4 209.00 | 1 472.00 | |
222 Inventory production | 2 281.00 | -1 497.00 | 2 281.00 | |
224 Capitalized production | 7 875.00 | |||
230 Other income | 6 010.00 | 6 001.00 | 6 010.00 | |
232 Total operating income excluding VAT | 289 084.00 | 300 015.00 | 289 084.00 | |
234 Purchases of goods (including customs duties) | 45 875.00 | 19 279.00 | 45 875.00 | |
236 Inventory change (goods) | -7 061.00 | 5 379.00 | -7 061.00 | |
238 Purchases of raw materials and other supplies (including royalties | 92 660.00 | 96 673.00 | 92 660.00 | |
240 Inventory changes (raw materials and supplies) | -2 524.00 | 724.00 | -2 524.00 | |
242 Other external expenses | 53 904.00 | 64 347.00 | 53 904.00 | |
244 Taxes, duties and similar payments | 756.00 | 813.00 | 756.00 | |
250 Staff compensation | 66 118.00 | 62 677.00 | 66 118.00 | |
252 Social security contributions | 9 436.00 | 9 720.00 | 9 436.00 | |
254 Depreciation and amortization | 4 615.00 | 5 125.00 | 4 615.00 | |
262 Other expenses | 912.00 | 840.00 | 912.00 | |
264 Total operating expenses | 264 691.00 | 265 578.00 | 264 691.00 | |
270 Operating profit | 24 392.00 | 34 437.00 | 24 392.00 | |
280 Financial income | 2 335.00 | 1 735.00 | 2 335.00 | |
290 Exceptional income | 750.00 | |||
294 Financial expenses | 640.00 | 396.00 | 640.00 | |
300 Exceptional expenses | 79.00 | 847.00 | 79.00 | |
306 Income tax's | 3 303.00 | 4 754.00 | 3 303.00 | |
310 Profit or loss | 22 706.00 | 30 925.00 | 22 706.00 | |
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