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BALANCE SHEET (
2017-07-25)
THE LIST OF BALANCE SHEET : LES JARDINS DE POSEIDON
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-06-12 | Public | 2018-12-31 | Simplified |
| 2019-05-20 | Public | 2017-12-31 | Simplified |
| 2018-09-06 | Public | 2015-12-31 | Simplified |
| 2017-07-25 | Public | 2016-12-31 | Simplified |
| Name | LES JARDINS DE POSEIDON |
| Siren | 792990871 |
| Closing | 2016-12-31 |
| Registry code | 8302 |
| Registration number | 3285 |
| Management number | 2013B00423 |
| Activity code | 8130Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-25 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83460 LES ARCS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 72 729.00 | 9 807.00 | 62 922.00 | 72 729.00 |
040 Financial Assets | 4 081.00 | 4 081.00 | 4 081.00 | |
044 Total Fixed Assets | 76 810.00 | 9 807.00 | 67 003.00 | 76 810.00 |
068 Receivables – Trade and related accounts | 34 808.00 | 34 808.00 | 34 808.00 | |
072 Receivables – Other | 3 700.00 | 3 700.00 | 3 700.00 | |
096 Total Current Assets + Prepaid Expenses | 38 508.00 | 38 508.00 | 38 508.00 | |
110 Total Assets | 115 318.00 | 9 807.00 | 105 511.00 | 115 318.00 |
120 Share or Individual Capital | 200.00 | |||
126 Legal Reserve | 1 586.00 | |||
134 Retained Earnings | 14 278.00 | |||
136 Profit for the Year | 6 263.00 | |||
154 Provisions for risks and charges - Total II | 22 327.00 | |||
156 Loans and similar debts | 54 976.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 566.00 | |||
172 Other debts | 28 208.00 | |||
176 Total debts | 83 184.00 | |||
180 Liabilities Total | 105 511.00 | |||
193 Of which financial assets due in less than one year | 964.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 151 482.00 | 151 482.00 | ||
232 Total operating income excluding VAT | 151 482.00 | 151 482.00 | ||
234 Purchases of goods (including customs duties) | 24 611.00 | 24 611.00 | ||
242 Other external expenses | 54 966.00 | 54 966.00 | ||
244 Taxes, duties and similar payments | 620.00 | 620.00 | ||
250 Staff compensation | 46 088.00 | 46 088.00 | ||
252 Social security contributions | 13 566.00 | 13 566.00 | ||
254 Depreciation and amortization | 3 862.00 | 3 862.00 | ||
264 Total operating expenses | 143 713.00 | 143 713.00 | ||
270 Operating profit | 7 769.00 | 7 769.00 | ||
294 Financial expenses | 1 506.00 | 1 506.00 | ||
310 Profit or loss | 6 263.00 | 6 263.00 | ||
374 Amount of VAT collected | 23 335.00 | 23 335.00 | ||
376 Average staff size | 4.00 | 4.00 | ||
378 Amount of deductible VAT on goods and services | 19 351.00 | 19 351.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 10 085.00 | 10 085.00 | ||
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