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BALANCE SHEET (
2017-04-28)
THE LIST OF BALANCE SHEET : JARDIN DES THES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-04-28 | Public | 2016-09-30 | Simplified |
| Name | JARDIN DES THES |
| Siren | 442647491 |
| Closing | 2016-09-30 |
| Registry code | 2402 |
| Registration number | 1098 |
| Management number | 2002B00203 |
| Activity code | 5610C |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 15 |
| Filing date | 2017-04-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 24400 Mussidan |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 8 195.00 | 8 007.00 | 188.00 | 8 195.00 |
044 Total Fixed Assets | 8 195.00 | 8 007.00 | 188.00 | 8 195.00 |
050 Raw materials, supplies, in progress | 1 900.00 | 1 900.00 | 1 900.00 | |
064 Advances and down payments on orders | 1 920.00 | 1 920.00 | 1 920.00 | |
072 Receivables – Other | 862.00 | 862.00 | 862.00 | |
084 Cash | 4 139.00 | 4 139.00 | 4 139.00 | |
092 Prepaid expenses | 685.00 | 685.00 | 685.00 | |
096 Total Current Assets + Prepaid Expenses | 9 507.00 | 9 507.00 | 9 507.00 | |
110 Total Assets | 17 702.00 | 8 007.00 | 9 695.00 | 17 702.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 71.00 | |||
134 Retained Earnings | -3 598.00 | |||
136 Profit for the Year | -2 099.00 | |||
142 Total Equity - Total I | 1 996.00 | |||
156 Loans and similar debts | 2 400.00 | |||
166 Suppliers and related accounts | 4 961.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 20.00 | |||
172 Other debts | 338.00 | |||
176 Total debts | 7 699.00 | |||
180 Liabilities Total | 9 695.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 7 097.00 | 7 097.00 | ||
218 Production of services sold - France | 44 948.00 | 44 948.00 | ||
230 Other income | 3 419.00 | 3 419.00 | ||
232 Total operating income excluding VAT | 55 465.00 | 55 465.00 | ||
234 Purchases of goods (including customs duties) | 6 198.00 | 6 198.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 20 218.00 | 20 218.00 | ||
240 Inventory changes (raw materials and supplies) | -200.00 | -200.00 | ||
242 Other external expenses | 17 782.00 | 17 782.00 | ||
243 (including business tax) | 330.00 | 330.00 | ||
244 Taxes, duties and similar payments | 1 022.00 | 1 022.00 | ||
250 Staff compensation | 5 200.00 | 5 200.00 | ||
252 Social security contributions | 6 870.00 | 6 870.00 | ||
254 Depreciation and amortization | 200.00 | 200.00 | ||
262 Other expenses | 274.00 | 274.00 | ||
264 Total operating expenses | 57 565.00 | 57 565.00 | ||
270 Operating profit | -2 099.00 | -2 099.00 | ||
310 Profit or loss | -2 099.00 | -2 099.00 | ||
316 Non-deductible compensation and personal benefits | 432.00 | 432.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 8 196.00 | 8 196.00 | ||
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