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BALANCE SHEET (
2017-05-23)
THE LIST OF BALANCE SHEET : LE JARDIN DU BONHEUR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-01-11 | Public | 2016-12-31 | Simplified |
| 2017-05-23 | Public | 2015-12-31 | Simplified |
| Name | LE JARDIN DU BONHEUR |
| Siren | 753815497 |
| Closing | 2015-12-31 |
| Registry code | 7501 |
| Registration number | 32754 |
| Management number | 2012B18702 |
| Activity code | 5621Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-05-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75015 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 145 000.00 | 145 000.00 | 145 000.00 | |
028 Tangible Assets | 6 300.00 | 2 064.00 | 4 236.00 | 6 300.00 |
040 Financial Assets | 5 375.00 | 5 375.00 | 5 375.00 | |
044 Total Fixed Assets | 156 675.00 | 2 064.00 | 154 611.00 | 156 675.00 |
060 Merchandise inventory | 849.00 | 849.00 | 849.00 | |
072 Receivables – Other | 538.00 | 538.00 | 538.00 | |
080 Sellable securities | 5 016.00 | 5 016.00 | 5 016.00 | |
084 Cash | 31 773.00 | 31 773.00 | 31 773.00 | |
096 Total Current Assets + Prepaid Expenses | 38 175.00 | 38 175.00 | 38 175.00 | |
110 Total Assets | 194 850.00 | 2 064.00 | 192 787.00 | 194 850.00 |
120 Share or Individual Capital | 7 500.00 | |||
126 Legal Reserve | 200.00 | |||
134 Retained Earnings | 3 766.00 | |||
136 Profit for the Year | 10 319.00 | |||
142 Total Equity - Total I | 21 785.00 | |||
156 Loans and similar debts | 51 287.00 | |||
166 Suppliers and related accounts | 4 756.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 92 703.00 | |||
172 Other debts | 114 958.00 | |||
176 Total debts | 171 002.00 | |||
180 Liabilities Total | 192 787.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 124 509.00 | 124 509.00 | ||
218 Production of services sold - France | 3 264.00 | 3 264.00 | ||
232 Total operating income excluding VAT | 127 773.00 | 127 773.00 | ||
234 Purchases of goods (including customs duties) | 27 258.00 | 27 258.00 | ||
236 Inventory change (goods) | -137.00 | -137.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 914.00 | 914.00 | ||
242 Other external expenses | 36 882.00 | 36 882.00 | ||
243 (including business tax) | 442.00 | 442.00 | ||
244 Taxes, duties and similar payments | 1 306.00 | 1 306.00 | ||
250 Staff compensation | 35 576.00 | 35 576.00 | ||
252 Social security contributions | 10 457.00 | 10 457.00 | ||
254 Depreciation and amortization | 695.00 | 695.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 112 952.00 | 112 952.00 | ||
270 Operating profit | 14 822.00 | 14 822.00 | ||
280 Financial income | 60.00 | 60.00 | ||
290 Exceptional income | 97.00 | 97.00 | ||
294 Financial expenses | 1 965.00 | 1 965.00 | ||
300 Exceptional expenses | 874.00 | 874.00 | ||
306 Income tax's | 1 821.00 | 1 821.00 | ||
310 Profit or loss | 10 319.00 | 10 319.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 156 675.00 | 156 675.00 | ||
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