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BALANCE SHEET (
2017-05-04)
THE LIST OF BALANCE SHEET : LE JARDIN DES HESPERIDES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-06-08 | Public | 2022-12-31 | Complete |
| 2022-06-15 | Public | 2021-12-31 | Complete |
| 2021-07-28 | Public | 2020-12-31 | Complete |
| 2020-07-23 | Public | 2019-12-31 | Complete |
| 2019-04-26 | Public | 2018-12-31 | Simplified |
| 2018-06-06 | Public | 2017-12-31 | Simplified |
| 2017-05-04 | Public | 2016-12-31 | Simplified |
| Name | LE JARDIN DES HESPERIDES |
| Siren | 451066096 |
| Closing | 2016-12-31 |
| Registry code | 8305 |
| Registration number | 1789 |
| Management number | 2003B01382 |
| Activity code | 8130Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-05-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83260 LA CRAU |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 590.00 | 590.00 | 590.00 | |
028 Tangible Assets | 294 759.00 | 202 645.00 | 92 113.00 | 294 759.00 |
040 Financial Assets | 13 122.00 | 13 122.00 | 13 122.00 | |
044 Total Fixed Assets | 308 471.00 | 203 235.00 | 105 235.00 | 308 471.00 |
050 Raw materials, supplies, in progress | 31 696.00 | 31 696.00 | 31 696.00 | |
068 Receivables – Trade and related accounts | 153 433.00 | 153 433.00 | 153 433.00 | |
072 Receivables – Other | 42 684.00 | 42 684.00 | 42 684.00 | |
080 Sellable securities | ||||
084 Cash | 247 236.00 | 247 236.00 | 247 236.00 | |
092 Prepaid expenses | 5 420.00 | 5 420.00 | 5 420.00 | |
096 Total Current Assets + Prepaid Expenses | 480 468.00 | 480 468.00 | 480 468.00 | |
110 Total Assets | 788 939.00 | 203 235.00 | 585 704.00 | 788 939.00 |
120 Share or Individual Capital | 7 000.00 | |||
126 Legal Reserve | 700.00 | |||
132 Other Reserves | 350 982.00 | |||
136 Profit for the Year | 33 682.00 | |||
142 Total Equity - Total I | 392 364.00 | |||
156 Loans and similar debts | 50 347.00 | |||
166 Suppliers and related accounts | 82 044.00 | |||
172 Other debts | 60 948.00 | |||
176 Total debts | 193 339.00 | |||
180 Liabilities Total | 585 704.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 49 285.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 4 000.00 | |||
195 Of which payables due in more than one year | 36 418.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 735 900.00 | 700 636.00 | 735 900.00 | |
222 Inventory production | 23 048.00 | 23 048.00 | ||
224 Capitalized production | 4 050.00 | 4 050.00 | ||
226 Operating subsidies received | 4 000.00 | |||
230 Other income | 18 741.00 | 3 913.00 | 18 741.00 | |
232 Total operating income excluding VAT | 781 739.00 | 708 549.00 | 781 739.00 | |
234 Purchases of goods (including customs duties) | 61.00 | 61.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 200 958.00 | 173 891.00 | 200 958.00 | |
240 Inventory changes (raw materials and supplies) | 2 948.00 | -443.00 | 2 948.00 | |
242 Other external expenses | 186 332.00 | 177 417.00 | 186 332.00 | |
243 (including business tax) | 1 683.00 | 1 683.00 | ||
244 Taxes, duties and similar payments | 13 620.00 | 10 442.00 | 13 620.00 | |
250 Staff compensation | 230 208.00 | 209 753.00 | 230 208.00 | |
252 Social security contributions | 98 073.00 | 75 080.00 | 98 073.00 | |
254 Depreciation and amortization | 29 450.00 | 29 771.00 | 29 450.00 | |
262 Other expenses | 744.00 | 697.00 | 744.00 | |
264 Total operating expenses | 762 393.00 | 676 609.00 | 762 393.00 | |
270 Operating profit | 19 346.00 | 31 940.00 | 19 346.00 | |
280 Financial income | 3 031.00 | 2 050.00 | 3 031.00 | |
290 Exceptional income | 4 000.00 | 6 305.00 | 4 000.00 | |
294 Financial expenses | 523.00 | 591.00 | 523.00 | |
300 Exceptional expenses | 2 216.00 | 6 249.00 | 2 216.00 | |
306 Income tax's | -10 044.00 | -7 278.00 | -10 044.00 | |
310 Profit or loss | 33 682.00 | 40 733.00 | 33 682.00 | |
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