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BALANCE SHEET (
2017-07-12)
THE LIST OF BALANCE SHEET : LES JARDINS DE BOUGIVAL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-07-08 | Public | 2019-12-31 | Simplified |
| 2019-09-12 | Public | 2018-12-31 | Simplified |
| 2018-07-04 | Public | 2017-12-31 | Simplified |
| 2017-07-12 | Public | 2016-12-31 | Simplified |
| Name | LES JARDINS DE BOUGIVAL |
| Siren | 334768520 |
| Closing | 2016-12-31 |
| Registry code | 7803 |
| Registration number | 11982 |
| Management number | 1986B00980 |
| Activity code | 4781Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-07-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 78380 BOUGIVAL |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 95 921.00 | 91 505.00 | 4 416.00 | 95 921.00 |
044 Total Fixed Assets | 95 921.00 | 91 505.00 | 4 416.00 | 95 921.00 |
060 Merchandise inventory | 1 458.00 | 1 458.00 | 1 458.00 | |
068 Receivables – Trade and related accounts | 1 510.00 | 1 510.00 | 1 510.00 | |
072 Receivables – Other | 3 859.00 | 3 859.00 | 3 859.00 | |
080 Sellable securities | 30 000.00 | 30 000.00 | 30 000.00 | |
084 Cash | 58 481.00 | 58 481.00 | 58 481.00 | |
096 Total Current Assets + Prepaid Expenses | 95 308.00 | 95 308.00 | 95 308.00 | |
110 Total Assets | 191 229.00 | 91 505.00 | 99 724.00 | 191 229.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
134 Retained Earnings | 51 910.00 | |||
136 Profit for the Year | -14 130.00 | |||
142 Total Equity - Total I | 46 164.00 | |||
154 Provisions for risks and charges - Total II | 17 831.00 | |||
172 Other debts | 35 728.00 | |||
176 Total debts | 35 728.00 | |||
180 Liabilities Total | 99 723.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 730 614.00 | 730 614.00 | ||
230 Other income | 10 167.00 | 10 167.00 | ||
232 Total operating income excluding VAT | 740 781.00 | 740 781.00 | ||
234 Purchases of goods (including customs duties) | 463 977.00 | 463 977.00 | ||
236 Inventory change (goods) | 5 134.00 | 5 134.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 5 601.00 | 5 601.00 | ||
242 Other external expenses | 46 873.00 | 46 873.00 | ||
243 (including business tax) | 1 408.00 | 1 408.00 | ||
244 Taxes, duties and similar payments | 3 548.00 | 3 548.00 | ||
250 Staff compensation | 155 825.00 | 155 825.00 | ||
252 Social security contributions | 52 042.00 | 52 042.00 | ||
254 Depreciation and amortization | 4 215.00 | 4 215.00 | ||
256 Provisions | 17 831.00 | 17 831.00 | ||
262 Other expenses | 161.00 | 161.00 | ||
264 Total operating expenses | 755 207.00 | 755 207.00 | ||
270 Operating profit | -14 426.00 | -14 426.00 | ||
290 Exceptional income | 660.00 | 660.00 | ||
294 Financial expenses | 363.00 | 363.00 | ||
310 Profit or loss | -14 129.00 | -14 129.00 | ||
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