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BALANCE SHEET (
2017-07-31)
THE LIST OF BALANCE SHEET : AU FIL DES JARDINS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-17 | Public | 2021-12-31 | Simplified |
| 2021-08-26 | Public | 2020-12-31 | Simplified |
| 2020-12-18 | Public | 2019-12-31 | Simplified |
| 2019-08-19 | Public | 2018-12-31 | Simplified |
| 2019-05-16 | Public | 2017-12-31 | Simplified |
| 2017-07-31 | Public | 2016-12-31 | Simplified |
| Name | AU FIL DES JARDINS |
| Siren | 793207119 |
| Closing | 2016-12-31 |
| Registry code | 0602 |
| Registration number | 3016 |
| Management number | 2013B00600 |
| Activity code | 8130Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-31 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06250 MOUGINS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 80 000.00 | 80 000.00 | 80 000.00 | |
028 Tangible Assets | 41 663.00 | 21 373.00 | 20 289.00 | 41 663.00 |
044 Total Fixed Assets | 121 663.00 | 21 373.00 | 100 289.00 | 121 663.00 |
050 Raw materials, supplies, in progress | 9 172.00 | 9 172.00 | 9 172.00 | |
068 Receivables – Trade and related accounts | 21 041.00 | 21 041.00 | 21 041.00 | |
072 Receivables – Other | 9 732.00 | 9 732.00 | 9 732.00 | |
080 Sellable securities | 40 725.00 | 40 725.00 | 40 725.00 | |
084 Cash | 9 041.00 | 9 041.00 | 9 041.00 | |
092 Prepaid expenses | 824.00 | 824.00 | 824.00 | |
096 Total Current Assets + Prepaid Expenses | 90 535.00 | 90 535.00 | 90 535.00 | |
110 Total Assets | 212 198.00 | 21 373.00 | 190 824.00 | 212 198.00 |
120 Share or Individual Capital | 80 000.00 | |||
126 Legal Reserve | 3 218.00 | |||
132 Other Reserves | 61 144.00 | |||
136 Profit for the Year | 17 137.00 | |||
142 Total Equity - Total I | 161 499.00 | |||
156 Loans and similar debts | 13 278.00 | |||
166 Suppliers and related accounts | 2 342.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 394.00 | |||
172 Other debts | 13 705.00 | |||
176 Total debts | 29 325.00 | |||
180 Liabilities Total | 190 824.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 158.00 | |||
195 Of which payables due in more than one year | 7 113.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 172 535.00 | 120 837.00 | 172 535.00 | |
222 Inventory production | 2 700.00 | 2 700.00 | ||
230 Other income | 2 204.00 | 1 168.00 | 2 204.00 | |
232 Total operating income excluding VAT | 177 439.00 | 122 005.00 | 177 439.00 | |
238 Purchases of raw materials and other supplies (including royalties | 52 604.00 | 26 167.00 | 52 604.00 | |
240 Inventory changes (raw materials and supplies) | -6 472.00 | -6 472.00 | ||
242 Other external expenses | 46 929.00 | 37 666.00 | 46 929.00 | |
243 (including business tax) | 958.00 | 958.00 | ||
244 Taxes, duties and similar payments | 958.00 | 889.00 | 958.00 | |
250 Staff compensation | 42 605.00 | 39 931.00 | 42 605.00 | |
252 Social security contributions | 16 155.00 | 10 156.00 | 16 155.00 | |
254 Depreciation and amortization | 7 037.00 | 6 675.00 | 7 037.00 | |
262 Other expenses | 5.00 | 46.00 | 5.00 | |
264 Total operating expenses | 159 822.00 | 121 531.00 | 159 822.00 | |
270 Operating profit | 17 617.00 | 474.00 | 17 617.00 | |
280 Financial income | 181.00 | 727.00 | 181.00 | |
294 Financial expenses | 417.00 | 413.00 | 417.00 | |
300 Exceptional expenses | 45.00 | 45.00 | ||
306 Income tax's | 199.00 | 199.00 | ||
310 Profit or loss | 17 137.00 | 788.00 | 17 137.00 | |
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