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BALANCE SHEET (
2017-06-01)
THE LIST OF BALANCE SHEET : LES JARDINS D'HELIOS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-11-27 | Public | 2017-06-30 | Simplified |
| 2017-06-01 | Public | 2016-06-30 | Simplified |
| Name | LES JARDINS D'HELIOS |
| Siren | 809495906 |
| Closing | 2016-06-30 |
| Registry code | 0702 |
| Registration number | B2017/001719 |
| Management number | 2015B00071 |
| Activity code | 4110A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 17 |
| Duration Fiscal year n-1 | 01 |
| Filing date | 2017-06-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 07220 VIVIERS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
050 Raw materials, supplies, in progress | 308 099.00 | 308 099.00 | 308 099.00 | |
072 Receivables – Other | 13 473.00 | 13 473.00 | 13 473.00 | |
084 Cash | 2 640.00 | 2 640.00 | 2 640.00 | |
096 Total Current Assets + Prepaid Expenses | 324 211.00 | 324 211.00 | 324 211.00 | |
110 Total Assets | 324 211.00 | 324 211.00 | 324 211.00 | |
120 Share or Individual Capital | 5 000.00 | |||
136 Profit for the Year | -17 833.00 | |||
142 Total Equity - Total I | -12 833.00 | |||
156 Loans and similar debts | 150 000.00 | |||
166 Suppliers and related accounts | 37 547.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 149 387.00 | |||
172 Other debts | 149 497.00 | |||
176 Total debts | 337 044.00 | |||
180 Liabilities Total | 324 211.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
222 Inventory production | 78 715.00 | 78 715.00 | ||
232 Total operating income excluding VAT | 78 715.00 | 78 715.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 229 384.00 | 229 384.00 | ||
240 Inventory changes (raw materials and supplies) | -229 384.00 | -229 384.00 | ||
242 Other external expenses | 96 533.00 | 96 533.00 | ||
264 Total operating expenses | 96 533.00 | 96 533.00 | ||
270 Operating profit | -17 818.00 | -17 818.00 | ||
300 Exceptional expenses | 15.00 | 15.00 | ||
310 Profit or loss | -17 833.00 | -17 833.00 | ||
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