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BALANCE SHEET (
2017-05-05)
THE LIST OF BALANCE SHEET : LES JARDINS D'AURE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-18 | Public | 2021-12-31 | Simplified |
| 2021-04-19 | Public | 2020-12-31 | Simplified |
| 2020-06-04 | Public | 2019-12-31 | Simplified |
| 2019-04-24 | Public | 2018-12-31 | Simplified |
| 2018-05-18 | Public | 2017-12-31 | Simplified |
| 2017-05-05 | Public | 2016-12-31 | Simplified |
| Name | LES JARDINS D'AURE |
| Siren | 790730667 |
| Closing | 2016-12-31 |
| Registry code | 4202 |
| Registration number | 3562 |
| Management number | 2013B00121 |
| Activity code | 8130Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-05-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 42100 ST ETIENNE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 11 109.00 | 8 466.00 | 2 643.00 | 11 109.00 |
044 Total Fixed Assets | 11 109.00 | 8 466.00 | 2 643.00 | 11 109.00 |
068 Receivables – Trade and related accounts | 17 277.00 | 17 277.00 | 17 277.00 | |
072 Receivables – Other | 7 283.00 | 7 283.00 | 7 283.00 | |
084 Cash | 18 250.00 | 18 250.00 | 18 250.00 | |
096 Total Current Assets + Prepaid Expenses | 42 810.00 | 42 810.00 | 42 810.00 | |
110 Total Assets | 53 919.00 | 8 466.00 | 45 453.00 | 53 919.00 |
120 Share or Individual Capital | 4 000.00 | |||
126 Legal Reserve | 400.00 | |||
132 Other Reserves | 2 245.00 | |||
134 Retained Earnings | ||||
136 Profit for the Year | 9 751.00 | |||
142 Total Equity - Total I | 16 395.00 | |||
166 Suppliers and related accounts | 3 921.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 17 918.00 | |||
172 Other debts | 25 137.00 | |||
176 Total debts | 29 058.00 | |||
180 Liabilities Total | 45 453.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 709.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 56 643.00 | 53 215.00 | 56 643.00 | |
230 Other income | 5 905.00 | 5 905.00 | ||
232 Total operating income excluding VAT | 62 548.00 | 53 215.00 | 62 548.00 | |
238 Purchases of raw materials and other supplies (including royalties | 1 990.00 | 2 113.00 | 1 990.00 | |
242 Other external expenses | 18 847.00 | 14 850.00 | 18 847.00 | |
243 (including business tax) | 334.00 | 334.00 | ||
244 Taxes, duties and similar payments | 1 074.00 | 2 397.00 | 1 074.00 | |
250 Staff compensation | 28 069.00 | 23 328.00 | 28 069.00 | |
254 Depreciation and amortization | 646.00 | 4 416.00 | 646.00 | |
262 Other expenses | 6.00 | 6.00 | ||
264 Total operating expenses | 50 632.00 | 47 104.00 | 50 632.00 | |
270 Operating profit | 11 915.00 | 6 111.00 | 11 915.00 | |
280 Financial income | 139.00 | 139.00 | ||
300 Exceptional expenses | 582.00 | 2 000.00 | 582.00 | |
306 Income tax's | 1 721.00 | 52.00 | 1 721.00 | |
310 Profit or loss | 9 751.00 | 4 059.00 | 9 751.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 2 709.00 | 2 709.00 | ||
490 Total Fixed Assets (Gross Value) | 13 719.00 | 13 719.00 | ||
492 Total Fixed Assets (Increases) | 2 709.00 | 2 709.00 | ||
494 Total Fixed Assets (Decreases) | 5 319.00 | 5 319.00 | ||
582 Total Capital Gains, Capital Losses (Residual Value) | 4 737.00 | 4 737.00 | ||
584 Total Capital Gains, Capital Losses (Sale Price) | 582.00 | 582.00 | ||
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -582.00 | -582.00 | ||
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