Grow your business safely with LES JARDINS RAMEL
All the information you need about LES JARDINS RAMEL to develop and secure your business in France
L
HOME >
CORPORATES
>
LES JARDINS RAMEL >
BALANCE SHEET (
2017-04-28)
THE LIST OF BALANCE SHEET : LES JARDINS RAMEL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-07 | Public | 2021-10-31 | Complete |
| 2021-06-10 | Public | 2020-10-31 | Complete |
| 2020-03-24 | Public | 2019-10-31 | Complete |
| 2019-03-05 | Public | 2018-10-31 | Complete |
| 2018-06-14 | Public | 2017-10-31 | Complete |
| 2017-04-28 | Public | 2016-10-31 | Complete |
| Name | LES JARDINS RAMEL |
| Siren | 523394500 |
| Closing | 2016-10-31 |
| Registry code | 1301 |
| Registration number | 2346 |
| Management number | 2016B01777 |
| Activity code | 5510Z |
| Closing date n-1 | 2015-10-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-04-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13592 Aix-en-Provence Cédex 3 |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 55 000.00 | 55 000.00 | 55 000.00 | |
BJ TOTAL (I) | 55 000.00 | 55 000.00 | 55 000.00 | |
BZ Other receivables | 85 994.00 | 85 994.00 | 85 994.00 | |
CF Cash and cash equivalents | 146.00 | 146.00 | 146.00 | |
CH Prepaid expenses | 803.00 | 803.00 | 803.00 | |
CJ TOTAL (II) | 86 942.00 | 86 942.00 | 86 942.00 | |
CO Grand total (0 to V) | 141 942.00 | 55 000.00 | 86 942.00 | 141 942.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DH Retained earnings | -172 806.00 | -161 729.00 | -172 806.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -50 596.00 | -11 077.00 | -50 596.00 | |
DL TOTAL (I) | -222 402.00 | -171 806.00 | -222 402.00 | |
DP Provisions for Risks | 22 336.00 | 22 336.00 | ||
DR TOTAL (IV) | 22 336.00 | 22 336.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 174 376.00 | 163 096.00 | 174 376.00 | |
DX Trade payables and related accounts | 11 143.00 | 2 760.00 | 11 143.00 | |
DY Tax and social security liabilities | 99 973.00 | 176 219.00 | 99 973.00 | |
EA Other liabilities | 1 518.00 | 1 518.00 | ||
EC TOTAL (IV) | 287 008.00 | 342 075.00 | 287 008.00 | |
EE Grand total (I to V) | 86 942.00 | 170 269.00 | 86 942.00 | |
EG Accrued income and payables due within one year | 287 008.00 | 342 075.00 | 287 008.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | ||||
FR Total operating income (I) | ||||
FW Other purchases and external expenses | 15 346.00 | |||
FX Taxes, duties, and similar payments | 6 593.00 | |||
GD Operating Expenses - Contingencies and Expenses: Provisions | 22 336.00 | |||
GE Other Expenses | ||||
GF Total Operating Expenses (II) | 44 275.00 | |||
GG - OPERATING RESULT (I - II) | -44 275.00 | |||
GR Interest and similar expenses | 1 864.00 | |||
GU Total financial expenses (VI) | 1 864.00 | |||
GV - FINANCIAL INCOME (V - VI) | -1 864.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -46 139.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HE Exceptional expenses on management operations | 4 457.00 | 4 457.00 | ||
HH Total exceptional expenses (VIII) | 4 457.00 | 4 457.00 | ||
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 457.00 | -4 457.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 666.00 | |||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 50 596.00 | 11 743.00 | 50 596.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -50 596.00 | -11 077.00 | -50 596.00 | |
all companies in France
Complete and comprehensive database.
