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BALANCE SHEET (
2017-06-20)
THE LIST OF BALANCE SHEET : LE JARDIN PROVENCAL 4
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-26 | Public | 2021-12-31 | Simplified |
| 2021-07-16 | Public | 2020-12-31 | Simplified |
| 2020-07-07 | Public | 2019-12-31 | Simplified |
| 2019-06-05 | Public | 2018-12-31 | Simplified |
| 2018-07-19 | Public | 2017-12-31 | Simplified |
| 2017-06-20 | Public | 2016-12-31 | Simplified |
| Name | LE JARDIN PROVENCAL 4 |
| Siren | 511820094 |
| Closing | 2016-12-31 |
| Registry code | 0401 |
| Registration number | 1258 |
| Management number | 2009B00170 |
| Activity code | 8130Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-06-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 04300 Saint-Maime |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 20 000.00 | 20 000.00 | 20 000.00 | |
028 Tangible Assets | 83 491.00 | 34 750.00 | 48 741.00 | 83 491.00 |
040 Financial Assets | 2 244.00 | 2 244.00 | 2 244.00 | |
044 Total Fixed Assets | 105 735.00 | 34 750.00 | 70 985.00 | 105 735.00 |
050 Raw materials, supplies, in progress | ||||
072 Receivables – Other | ||||
084 Cash | 217.00 | 217.00 | 217.00 | |
096 Total Current Assets + Prepaid Expenses | 217.00 | 217.00 | 217.00 | |
110 Total Assets | 105 952.00 | 34 750.00 | 71 202.00 | 105 952.00 |
120 Share or Individual Capital | 8 200.00 | |||
126 Legal Reserve | 820.00 | |||
132 Other Reserves | ||||
134 Retained Earnings | 17 051.00 | |||
136 Profit for the Year | 4 698.00 | |||
142 Total Equity - Total I | 30 770.00 | |||
156 Loans and similar debts | 37 462.00 | |||
166 Suppliers and related accounts | 333.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 315.00 | |||
172 Other debts | 2 637.00 | |||
176 Total debts | 40 432.00 | |||
180 Liabilities Total | 71 202.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 51 648.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 84 878.00 | 79 858.00 | 84 878.00 | |
222 Inventory production | -1 750.00 | -6 790.00 | -1 750.00 | |
230 Other income | 24.00 | 2 787.00 | 24.00 | |
232 Total operating income excluding VAT | 83 152.00 | 75 855.00 | 83 152.00 | |
234 Purchases of goods (including customs duties) | 20 188.00 | 12 477.00 | 20 188.00 | |
242 Other external expenses | 21 711.00 | 24 689.00 | 21 711.00 | |
243 (including business tax) | 339.00 | 339.00 | ||
244 Taxes, duties and similar payments | 4 486.00 | 1 884.00 | 4 486.00 | |
250 Staff compensation | 16 500.00 | 18 789.00 | 16 500.00 | |
252 Social security contributions | 5 537.00 | 6 653.00 | 5 537.00 | |
254 Depreciation and amortization | 7 562.00 | 2 544.00 | 7 562.00 | |
262 Other expenses | 2.00 | 1 691.00 | 2.00 | |
264 Total operating expenses | 75 987.00 | 68 728.00 | 75 987.00 | |
270 Operating profit | 7 165.00 | 7 128.00 | 7 165.00 | |
280 Financial income | 4.00 | 4.00 | 4.00 | |
294 Financial expenses | 801.00 | 208.00 | 801.00 | |
300 Exceptional expenses | 170.00 | 168.00 | 170.00 | |
306 Income tax's | 1 500.00 | 1 013.00 | 1 500.00 | |
310 Profit or loss | 4 698.00 | 5 743.00 | 4 698.00 | |
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