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BALANCE SHEET (
2017-06-13)
THE LIST OF BALANCE SHEET : CHELI JARDINS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-07-02 | Public | 2017-12-31 | Complete |
| 2017-06-13 | Public | 2016-12-31 | Complete |
| Name | CHELI JARDINS |
| Siren | 530735562 |
| Closing | 2016-12-31 |
| Registry code | 0605 |
| Registration number | 3364 |
| Management number | 2011B00516 |
| Activity code | 8130Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-06-13 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06310 BEAULIEU SUR MER |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 25 000.00 | 25 000.00 | 25 000.00 | |
AR Technical installations, industrial equipment and tools | 1 933.00 | 1 629.00 | 303.00 | 1 933.00 |
AT Other tangible assets | 7 791.00 | 7 791.00 | 7 791.00 | |
BB Receivables related to investments | 162.00 | 162.00 | 162.00 | |
BH Other financial assets | 116.00 | 116.00 | 116.00 | |
BJ TOTAL (I) | 35 002.00 | 9 421.00 | 25 581.00 | 35 002.00 |
BX Customers and related accounts | 4 572.00 | 4 572.00 | 4 572.00 | |
CD Marketable securities | 9.00 | 9.00 | 9.00 | |
CF Cash and cash equivalents | 2 802.00 | 2 802.00 | 2 802.00 | |
CJ TOTAL (II) | 7 873.00 | 7 873.00 | 7 873.00 | |
CO Grand total (0 to V) | 42 876.00 | 9 421.00 | 33 454.00 | 42 876.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
230 Other income | 2.00 | 4.00 | 2.00 | |
232 Total operating income excluding VAT | 57 791.00 | 56 792.00 | 57 791.00 | |
238 Purchases of raw materials and other supplies (including royalties | 5 733.00 | 4 187.00 | 5 733.00 | |
242 Other external expenses | 34 755.00 | 34 495.00 | 34 755.00 | |
244 Taxes, duties and similar payments | 1 427.00 | 2 274.00 | 1 427.00 | |
250 Staff compensation | 3 780.00 | 2 800.00 | 3 780.00 | |
252 Social security contributions | 1 225.00 | 7 104.00 | 1 225.00 | |
262 Other expenses | 3.00 | 3.00 | ||
264 Total operating expenses | 6 652.00 | 13 156.00 | 6 652.00 | |
270 Operating profit | 10 650.00 | 4 952.00 | 10 650.00 | |
280 Financial income | 7.00 | |||
294 Financial expenses | 1.00 | 48.00 | 1.00 | |
300 Exceptional expenses | 135.00 | 386.00 | 135.00 | |
306 Income tax's | 1 597.00 | 737.00 | 1 597.00 | |
310 Profit or loss | 8 916.00 | 3 789.00 | 8 916.00 | |
DA Share or individual capital | 7 500.00 | 7 500.00 | 7 500.00 | |
DD Legal reserve (1) | 70.00 | 70.00 | 70.00 | |
DH Retained earnings | 4 899.00 | 1 110.00 | 4 899.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 916.00 | 3 789.00 | 8 916.00 | |
DL TOTAL (I) | 21 386.00 | 12 469.00 | 21 386.00 | |
DX Trade payables and related accounts | 3 799.00 | 4 346.00 | 3 799.00 | |
DY Tax and social security liabilities | 7 503.00 | 14 882.00 | 7 503.00 | |
EC TOTAL (IV) | 12 068.00 | 20 670.00 | 12 068.00 | |
EE Grand total (I to V) | 33 454.00 | 33 140.00 | 33 454.00 | |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 34 887.00 | 116.00 | 34 887.00 | |
I3 DECREASES Total Financial Fixed Assets | 278.00 | |||
I4 DECREASES Grand Total | 35 003.00 | |||
IY DECREASES Total Tangible Fixed Assets | 9 725.00 | |||
LN ACQUISITIONS Total Tangible Fixed Assets | 9 725.00 | 9 725.00 | ||
LQ ACQUISITIONS Total Financial Fixed Assets | 162.00 | 116.00 | 162.00 | |
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