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BALANCE SHEET (
2017-08-29)
THE LIST OF BALANCE SHEET : LE JARDIN DE MAROGA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-08-29 | Public | 2016-12-31 | Simplified |
| Name | LE JARDIN DE MAROGA |
| Siren | 533187480 |
| Closing | 2016-12-31 |
| Registry code | 6901 |
| Registration number | B2017/033647 |
| Management number | 2011B03786 |
| Activity code | 4778C |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-08-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69360 SOLAIZE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 97 139.00 | 49 195.00 | 47 944.00 | 97 139.00 |
040 Financial Assets | 610.00 | 610.00 | 610.00 | |
044 Total Fixed Assets | 97 749.00 | 49 195.00 | 48 554.00 | 97 749.00 |
050 Raw materials, supplies, in progress | 280.00 | 280.00 | 280.00 | |
060 Merchandise inventory | 1 217.00 | 1 217.00 | 1 217.00 | |
064 Advances and down payments on orders | 3 000.00 | 3 000.00 | 3 000.00 | |
072 Receivables – Other | 15 198.00 | 15 198.00 | 15 198.00 | |
084 Cash | 4 935.00 | 4 935.00 | 4 935.00 | |
092 Prepaid expenses | 1 141.00 | 1 141.00 | 1 141.00 | |
096 Total Current Assets + Prepaid Expenses | 25 771.00 | 25 771.00 | 25 771.00 | |
110 Total Assets | 123 520.00 | 49 195.00 | 74 325.00 | 123 520.00 |
120 Share or Individual Capital | 4 800.00 | |||
126 Legal Reserve | 480.00 | |||
134 Retained Earnings | -6 682.00 | |||
136 Profit for the Year | -15 617.00 | |||
142 Total Equity - Total I | -17 019.00 | |||
156 Loans and similar debts | 32 085.00 | |||
166 Suppliers and related accounts | 11 310.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 42 768.00 | |||
172 Other debts | 47 949.00 | |||
176 Total debts | 91 344.00 | |||
180 Liabilities Total | 74 325.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 794.00 | |||
195 Of which payables due in more than one year | 23 149.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 246 758.00 | 246 758.00 | ||
230 Other income | 8.00 | 8.00 | ||
232 Total operating income excluding VAT | 246 765.00 | 246 765.00 | ||
234 Purchases of goods (including customs duties) | 198 375.00 | 198 375.00 | ||
236 Inventory change (goods) | -638.00 | -638.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 1 573.00 | 1 573.00 | ||
240 Inventory changes (raw materials and supplies) | 1 226.00 | 1 226.00 | ||
242 Other external expenses | 20 197.00 | 20 197.00 | ||
243 (including business tax) | 739.00 | 739.00 | ||
244 Taxes, duties and similar payments | 1 038.00 | 1 038.00 | ||
24B (including equipment leasing) | 6.00 | 6.00 | ||
250 Staff compensation | 29 391.00 | 29 391.00 | ||
252 Social security contributions | 2 212.00 | 2 212.00 | ||
254 Depreciation and amortization | 8 168.00 | 8 168.00 | ||
262 Other expenses | 3.00 | 3.00 | ||
264 Total operating expenses | 261 545.00 | 261 545.00 | ||
270 Operating profit | -14 780.00 | -14 780.00 | ||
294 Financial expenses | 837.00 | 837.00 | ||
310 Profit or loss | -15 617.00 | -15 617.00 | ||
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