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BALANCE SHEET (
2017-04-25)
THE LIST OF BALANCE SHEET : SARL LE JARDIN DES GOURMANDS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-04-25 | Public | 2013-10-31 | Simplified |
| Name | SARL LE JARDIN DES GOURMANDS |
| Siren | 508048386 |
| Closing | 2013-10-31 |
| Registry code | 9401 |
| Registration number | 7903 |
| Management number | 2008B04182 |
| Activity code | 5610C |
| Closing date n-1 | 2012-10-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-04-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 94120 FONTENAY SOUS BOIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 38 384.00 | 23 474.00 | 14 910.00 | 38 384.00 |
044 Total Fixed Assets | 38 384.00 | 23 474.00 | 14 910.00 | 38 384.00 |
050 Raw materials, supplies, in progress | ||||
060 Merchandise inventory | 3 730.00 | 3 730.00 | 3 730.00 | |
068 Receivables – Trade and related accounts | 234.00 | 234.00 | 234.00 | |
072 Receivables – Other | 3 876.00 | 3 876.00 | 3 876.00 | |
084 Cash | 1 529.00 | 1 529.00 | 1 529.00 | |
092 Prepaid expenses | 775.00 | 775.00 | 775.00 | |
096 Total Current Assets + Prepaid Expenses | 10 144.00 | 10 144.00 | 10 144.00 | |
110 Total Assets | 48 528.00 | 23 474.00 | 25 054.00 | 48 528.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 2 026.00 | |||
136 Profit for the Year | -1 929.00 | |||
142 Total Equity - Total I | 1 197.00 | |||
156 Loans and similar debts | 1 684.00 | |||
166 Suppliers and related accounts | 17 737.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 503.00 | |||
172 Other debts | 4 436.00 | |||
176 Total debts | 23 857.00 | |||
180 Liabilities Total | 25 054.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 40 683.00 | 40 683.00 | ||
218 Production of services sold - France | 58 233.00 | |||
232 Total operating income excluding VAT | 40 683.00 | 58 233.00 | 40 683.00 | |
234 Purchases of goods (including customs duties) | 18 623.00 | 18 623.00 | ||
236 Inventory change (goods) | -870.00 | -870.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 30 162.00 | |||
240 Inventory changes (raw materials and supplies) | -1 030.00 | |||
242 Other external expenses | 21 040.00 | 19 079.00 | 21 040.00 | |
244 Taxes, duties and similar payments | 2 298.00 | 970.00 | 2 298.00 | |
24B (including equipment leasing) | 8 716.00 | 8 716.00 | ||
254 Depreciation and amortization | 5 185.00 | 5 185.00 | 5 185.00 | |
262 Other expenses | 298.00 | |||
264 Total operating expenses | 46 275.00 | 54 664.00 | 46 275.00 | |
270 Operating profit | -5 593.00 | 3 569.00 | -5 593.00 | |
290 Exceptional income | 10 000.00 | 8.00 | 10 000.00 | |
294 Financial expenses | 1 050.00 | 1 241.00 | 1 050.00 | |
300 Exceptional expenses | 5 287.00 | 1 973.00 | 5 287.00 | |
310 Profit or loss | -1 929.00 | 363.00 | -1 929.00 | |
374 Amount of VAT collected | 2 668.00 | 2 668.00 | ||
378 Amount of deductible VAT on goods and services | 5 222.00 | 5 222.00 | ||
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