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BALANCE SHEET (
2017-04-26)
THE LIST OF BALANCE SHEET : LES JARDINS DE SAINTE LUCIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-18 | Public | 2021-10-31 | Simplified |
| 2021-08-10 | Public | 2020-10-31 | Simplified |
| 2018-06-21 | Public | 2017-10-31 | Simplified |
| 2017-04-26 | Public | 2016-10-31 | Simplified |
| Name | LES JARDINS DE SAINTE LUCIE |
| Siren | 814855177 |
| Closing | 2016-10-31 |
| Registry code | 5902 |
| Registration number | B2017/000960 |
| Management number | 2015B00551 |
| Activity code | 7010Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-04-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 59173 RENESCURE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 3 000.00 | 3 000.00 | 3 000.00 | |
028 Tangible Assets | 30 227.00 | 97.00 | 30 130.00 | 30 227.00 |
040 Financial Assets | 1 470 000.00 | 1 470 000.00 | 1 470 000.00 | |
044 Total Fixed Assets | 1 503 227.00 | 97.00 | 1 503 130.00 | 1 503 227.00 |
064 Advances and down payments on orders | 19.00 | 19.00 | 19.00 | |
068 Receivables – Trade and related accounts | 287.00 | 287.00 | 287.00 | |
072 Receivables – Other | 8 871.00 | 8 871.00 | 8 871.00 | |
080 Sellable securities | 209 999.00 | 209 999.00 | 209 999.00 | |
084 Cash | 9 339.00 | 9 339.00 | 9 339.00 | |
092 Prepaid expenses | 784.00 | 784.00 | 784.00 | |
096 Total Current Assets + Prepaid Expenses | 229 298.00 | 229 298.00 | 229 298.00 | |
110 Total Assets | 1 732 524.00 | 97.00 | 1 732 428.00 | 1 732 524.00 |
120 Share or Individual Capital | 1 500 000.00 | |||
136 Profit for the Year | -27 064.00 | |||
142 Total Equity - Total I | 1 472 936.00 | |||
156 Loans and similar debts | 221 814.00 | |||
164 Advances and down payments received on current orders | 930.00 | |||
166 Suppliers and related accounts | 24 786.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 4 474.00 | |||
172 Other debts | 11 962.00 | |||
176 Total debts | 259 492.00 | |||
180 Liabilities Total | 1 732 428.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 503 227.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 1 192.00 | 1 192.00 | ||
218 Production of services sold - France | 116 273.00 | 116 273.00 | ||
230 Other income | 2 157.00 | 2 157.00 | ||
232 Total operating income excluding VAT | 119 622.00 | 119 622.00 | ||
234 Purchases of goods (including customs duties) | 993.00 | 993.00 | ||
242 Other external expenses | 73 833.00 | 73 833.00 | ||
243 (including business tax) | 74.00 | 74.00 | ||
244 Taxes, duties and similar payments | 30 347.00 | 30 347.00 | ||
24B (including equipment leasing) | -1.00 | -1.00 | ||
250 Staff compensation | 25 442.00 | 25 442.00 | ||
252 Social security contributions | 10 114.00 | 10 114.00 | ||
254 Depreciation and amortization | 97.00 | 97.00 | ||
262 Other expenses | 485.00 | 485.00 | ||
264 Total operating expenses | 141 310.00 | 141 310.00 | ||
270 Operating profit | -21 689.00 | -21 689.00 | ||
280 Financial income | 14.00 | 14.00 | ||
290 Exceptional income | 100.00 | 100.00 | ||
294 Financial expenses | 5 209.00 | 5 209.00 | ||
300 Exceptional expenses | 280.00 | 280.00 | ||
310 Profit or loss | -27 064.00 | -27 064.00 | ||
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