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BALANCE SHEET (
2017-02-23)
THE LIST OF BALANCE SHEET : LES JARDINS DU SOLEIL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-12-10 | Public | 2020-06-30 | Simplified |
| 2020-03-03 | Public | 2019-06-30 | Simplified |
| 2019-04-09 | Public | 2018-06-30 | Simplified |
| 2018-07-24 | Public | 2017-06-30 | Simplified |
| 2017-02-23 | Public | 2016-06-30 | Simplified |
| Name | LES JARDINS DU SOLEIL |
| Siren | 499960144 |
| Closing | 2016-06-30 |
| Registry code | 0603 |
| Registration number | 791 |
| Management number | 2007B00731 |
| Activity code | 8130Z |
| Closing date n-1 | 2015-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-02-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06530 PEYMEINADE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 48 641.00 | 40 095.00 | 8 545.00 | 48 641.00 |
040 Financial Assets | 100.00 | 100.00 | 100.00 | |
044 Total Fixed Assets | 48 741.00 | 40 095.00 | 8 645.00 | 48 741.00 |
050 Raw materials, supplies, in progress | 7 000.00 | 7 000.00 | 7 000.00 | |
068 Receivables – Trade and related accounts | 16 045.00 | 16 045.00 | 16 045.00 | |
072 Receivables – Other | 4 441.00 | 4 441.00 | 4 441.00 | |
084 Cash | 2 100.00 | 2 100.00 | 2 100.00 | |
096 Total Current Assets + Prepaid Expenses | 29 588.00 | 29 588.00 | 29 588.00 | |
110 Total Assets | 78 329.00 | 40 095.00 | 38 233.00 | 78 329.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 8 339.00 | |||
136 Profit for the Year | -3 620.00 | |||
142 Total Equity - Total I | 5 818.00 | |||
164 Advances and down payments received on current orders | 646.00 | |||
166 Suppliers and related accounts | 8 746.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 806.00 | |||
172 Other debts | 23 021.00 | |||
176 Total debts | 32 414.00 | |||
180 Liabilities Total | 38 233.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 625.00 | |||
195 Of which payables due in more than one year | 806.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 151 848.00 | 151 848.00 | ||
222 Inventory production | 1 600.00 | 1 600.00 | ||
230 Other income | 21.00 | 21.00 | ||
232 Total operating income excluding VAT | 153 470.00 | 153 470.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 27 387.00 | 27 387.00 | ||
240 Inventory changes (raw materials and supplies) | -1 900.00 | -1 900.00 | ||
242 Other external expenses | 38 856.00 | 38 856.00 | ||
243 (including business tax) | 636.00 | 636.00 | ||
244 Taxes, duties and similar payments | 4 333.00 | 4 333.00 | ||
250 Staff compensation | 64 605.00 | 64 605.00 | ||
252 Social security contributions | 21 755.00 | 21 755.00 | ||
254 Depreciation and amortization | 3 686.00 | 3 686.00 | ||
262 Other expenses | 25.00 | 25.00 | ||
264 Total operating expenses | 158 751.00 | 158 751.00 | ||
270 Operating profit | -5 280.00 | -5 280.00 | ||
290 Exceptional income | 3 223.00 | 3 223.00 | ||
294 Financial expenses | 49.00 | 49.00 | ||
300 Exceptional expenses | 1 514.00 | 1 514.00 | ||
310 Profit or loss | -3 620.00 | -3 620.00 | ||
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