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BALANCE SHEET (
2017-05-11)
THE LIST OF BALANCE SHEET : LES JARDINS DE NICOLAS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-04-25 | Public | 2016-12-31 | Simplified |
| 2017-05-11 | Public | 2015-12-31 | Simplified |
| Name | LES JARDINS DE NICOLAS |
| Siren | 517873394 |
| Closing | 2015-12-31 |
| Registry code | 3405 |
| Registration number | 7011 |
| Management number | 2009B02520 |
| Activity code | 8130Z |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-05-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34680 Saint-Georges-d'Orques |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 16 000.00 | 16 000.00 | 16 000.00 | |
028 Tangible Assets | 67 769.00 | 49 970.00 | 17 799.00 | 67 769.00 |
044 Total Fixed Assets | 83 769.00 | 49 970.00 | 33 799.00 | 83 769.00 |
050 Raw materials, supplies, in progress | 20 120.00 | 20 120.00 | 20 120.00 | |
068 Receivables – Trade and related accounts | 25 337.00 | 25 337.00 | 25 337.00 | |
072 Receivables – Other | 1 710.00 | 1 710.00 | 1 710.00 | |
084 Cash | 37 618.00 | 37 618.00 | 37 618.00 | |
096 Total Current Assets + Prepaid Expenses | 84 785.00 | 84 785.00 | 84 785.00 | |
110 Total Assets | 168 554.00 | 49 970.00 | 118 584.00 | 168 554.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 30 156.00 | |||
136 Profit for the Year | 13 887.00 | |||
142 Total Equity - Total I | 45 143.00 | |||
156 Loans and similar debts | 5 585.00 | |||
166 Suppliers and related accounts | 5 100.00 | |||
169 Other debts including current accounts of partners for fiscal year N | -11 372.00 | |||
172 Other debts | 62 756.00 | |||
176 Total debts | 73 441.00 | |||
180 Liabilities Total | 118 584.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 13 615.00 | |||
195 Of which payables due in more than one year | 2 440.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 170 590.00 | 154 002.00 | 170 590.00 | |
222 Inventory production | -1 790.00 | -5 810.00 | -1 790.00 | |
226 Operating subsidies received | 477.00 | |||
232 Total operating income excluding VAT | 168 800.00 | 148 669.00 | 168 800.00 | |
238 Purchases of raw materials and other supplies (including royalties | 8 061.00 | 6 068.00 | 8 061.00 | |
240 Inventory changes (raw materials and supplies) | -2 970.00 | 450.00 | -2 970.00 | |
242 Other external expenses | 34 568.00 | 32 050.00 | 34 568.00 | |
243 (including business tax) | 435.00 | 435.00 | ||
244 Taxes, duties and similar payments | 2 303.00 | 2 278.00 | 2 303.00 | |
250 Staff compensation | 89 544.00 | 71 867.00 | 89 544.00 | |
252 Social security contributions | 13 696.00 | 18 777.00 | 13 696.00 | |
254 Depreciation and amortization | 7 608.00 | 6 781.00 | 7 608.00 | |
264 Total operating expenses | 152 810.00 | 138 271.00 | 152 810.00 | |
270 Operating profit | 15 990.00 | 10 398.00 | 15 990.00 | |
290 Exceptional income | 6.00 | 1 447.00 | 6.00 | |
294 Financial expenses | 282.00 | 515.00 | 282.00 | |
300 Exceptional expenses | 1 680.00 | |||
306 Income tax's | 1 827.00 | 1 448.00 | 1 827.00 | |
310 Profit or loss | 13 887.00 | 8 202.00 | 13 887.00 | |
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