Grow your business safely with LES JARDINS DE MARIE
All the information you need about LES JARDINS DE MARIE to develop and secure your business in France
L
HOME >
CORPORATES
>
LES JARDINS DE MARIE >
BALANCE SHEET (
2017-07-10)
THE LIST OF BALANCE SHEET : LES JARDINS DE MARIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-14 | Partially confidential | 2021-12-31 | Complete |
| 2022-03-15 | Partially confidential | 2020-12-31 | Complete |
| 2020-07-16 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-10 | Public | 2018-12-31 | Complete |
| 2018-09-20 | Public | 2017-12-31 | Complete |
| 2017-07-10 | Public | 2016-12-31 | Complete |
| Name | LES JARDINS DE MARIE |
| Siren | 811857978 |
| Closing | 2016-12-31 |
| Registry code | 4202 |
| Registration number | 6502 |
| Management number | 2015B00646 |
| Activity code | 6810Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 19 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-07-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 42000 ST ETIENNE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BN Goods in progress | 1 114 122.00 | 1 114 122.00 | 1 114 122.00 | |
BZ Other receivables | 20 662.00 | 20 662.00 | 20 662.00 | |
CJ TOTAL (II) | 1 134 784.00 | 1 134 784.00 | 1 134 784.00 | |
CO Grand total (0 to V) | 1 134 784.00 | 1 134 784.00 | 1 134 784.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 097.00 | 51 097.00 | ||
DL TOTAL (I) | 52 097.00 | 52 097.00 | ||
DU Loans and Debts from Credit Institutions (3) | 852 532.00 | 852 532.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 148 067.00 | 148 067.00 | ||
DX Trade payables and related accounts | 73 071.00 | 73 071.00 | ||
DY Tax and social security liabilities | 9 017.00 | 9 017.00 | ||
EC TOTAL (IV) | 1 082 687.00 | 1 082 687.00 | ||
EE Grand total (I to V) | 1 134 784.00 | 1 134 784.00 | ||
EG Accrued income and payables due within one year | 1 082 687.00 | 1 082 687.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 532.00 | 2 532.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 249 555.00 | 249 555.00 | 249 555.00 | |
FJ Net sales | 249 555.00 | 249 555.00 | 249 555.00 | |
FM Inventory production | 1 114 122.00 | |||
FQ Other income | 5.00 | |||
FR Total operating income (I) | 1 363 683.00 | |||
FU Purchases of raw materials and other supplies | 950 000.00 | |||
FW Other purchases and external expenses | 328 115.00 | |||
FX Taxes, duties, and similar payments | 2 680.00 | |||
GE Other Expenses | 8.00 | |||
GF Total Operating Expenses (II) | 1 280 803.00 | |||
GG - OPERATING RESULT (I - II) | 82 880.00 | |||
GR Interest and similar expenses | 22 766.00 | |||
GU Total financial expenses (VI) | 22 766.00 | |||
GV - FINANCIAL INCOME (V - VI) | -22 766.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 60 114.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 9 017.00 | 9 017.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 1 363 683.00 | 1 363 683.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 312 586.00 | 1 312 586.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 097.00 | 51 097.00 | ||
all companies in France
Complete and comprehensive database.
