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BALANCE SHEET (
2017-07-11)
THE LIST OF BALANCE SHEET : AU JARDIN DE LA FONTAINE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-07-23 | Public | 2018-12-31 | Simplified |
| 2018-07-18 | Public | 2017-12-31 | Simplified |
| 2017-07-11 | Public | 2016-12-31 | Simplified |
| Name | AU JARDIN DE LA FONTAINE |
| Siren | 502061575 |
| Closing | 2016-12-31 |
| Registry code | 3405 |
| Registration number | 10808 |
| Management number | 2008B00187 |
| Activity code | 4776Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34790 Grabels |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 58 000.00 | 58 000.00 | 58 000.00 | |
028 Tangible Assets | 18 397.00 | 8 424.00 | 9 972.00 | 18 397.00 |
040 Financial Assets | 1 975.00 | 1 975.00 | 1 975.00 | |
044 Total Fixed Assets | 78 371.00 | 8 424.00 | 69 947.00 | 78 371.00 |
060 Merchandise inventory | 3 559.00 | 3 559.00 | 3 559.00 | |
068 Receivables – Trade and related accounts | 2 618.00 | 2 618.00 | 2 618.00 | |
072 Receivables – Other | 4 425.00 | 4 425.00 | 4 425.00 | |
084 Cash | 6 768.00 | 6 768.00 | 6 768.00 | |
096 Total Current Assets + Prepaid Expenses | 17 370.00 | 17 370.00 | 17 370.00 | |
110 Total Assets | 95 742.00 | 8 424.00 | 87 317.00 | 95 742.00 |
120 Share or Individual Capital | 60 000.00 | |||
126 Legal Reserve | 5 895.00 | |||
134 Retained Earnings | -5 087.00 | |||
136 Profit for the Year | 5 733.00 | |||
142 Total Equity - Total I | 66 541.00 | |||
156 Loans and similar debts | 5 938.00 | |||
166 Suppliers and related accounts | 3 248.00 | |||
172 Other debts | 11 591.00 | |||
176 Total debts | 20 776.00 | |||
180 Liabilities Total | 87 317.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 165 444.00 | 165 444.00 | ||
214 Production of goods sold - France | 9 547.00 | 9 547.00 | ||
218 Production of services sold - France | 2 527.00 | 2 527.00 | ||
232 Total operating income excluding VAT | 177 518.00 | 177 518.00 | ||
234 Purchases of goods (including customs duties) | 68 091.00 | 68 091.00 | ||
236 Inventory change (goods) | -1 037.00 | -1 037.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 5 682.00 | 5 682.00 | ||
242 Other external expenses | 38 345.00 | 38 345.00 | ||
243 (including business tax) | 742.00 | 742.00 | ||
244 Taxes, duties and similar payments | 2 837.00 | 2 837.00 | ||
250 Staff compensation | 37 727.00 | 37 727.00 | ||
252 Social security contributions | 18 266.00 | 18 266.00 | ||
254 Depreciation and amortization | 1 647.00 | 1 647.00 | ||
264 Total operating expenses | 171 557.00 | 171 557.00 | ||
270 Operating profit | 5 960.00 | 5 960.00 | ||
280 Financial income | 16.00 | 16.00 | ||
290 Exceptional income | 137.00 | 137.00 | ||
294 Financial expenses | 200.00 | 200.00 | ||
300 Exceptional expenses | 181.00 | 181.00 | ||
310 Profit or loss | 5 733.00 | 5 733.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 78 371.00 | 78 371.00 | ||
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