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BALANCE SHEET (
2017-08-30)
THE LIST OF BALANCE SHEET : LE JARDIN DE PHANELIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-08-30 | Public | 2016-12-31 | Simplified |
| Name | LE JARDIN DE PHANELIE |
| Siren | 490936549 |
| Closing | 2016-12-31 |
| Registry code | 3801 |
| Registration number | B2017/013455 |
| Management number | 2006B01094 |
| Activity code | 4721Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-08-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 38500 VOIRON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 69 150.00 | 69 150.00 | 69 150.00 | |
028 Tangible Assets | 145 211.00 | 110 759.00 | 34 453.00 | 145 211.00 |
040 Financial Assets | 160.00 | 160.00 | 160.00 | |
044 Total Fixed Assets | 214 521.00 | 110 759.00 | 103 763.00 | 214 521.00 |
050 Raw materials, supplies, in progress | 2 856.00 | 2 856.00 | 2 856.00 | |
060 Merchandise inventory | 14 384.00 | 14 384.00 | 14 384.00 | |
072 Receivables – Other | 496.00 | 496.00 | 496.00 | |
084 Cash | 5 536.00 | 5 536.00 | 5 536.00 | |
092 Prepaid expenses | 2 359.00 | 2 359.00 | 2 359.00 | |
096 Total Current Assets + Prepaid Expenses | 25 630.00 | 25 630.00 | 25 630.00 | |
110 Total Assets | 240 151.00 | 110 759.00 | 129 393.00 | 240 151.00 |
120 Share or Individual Capital | 10 000.00 | |||
134 Retained Earnings | -2 567.00 | |||
136 Profit for the Year | 18 451.00 | |||
142 Total Equity - Total I | 25 884.00 | |||
156 Loans and similar debts | 41 317.00 | |||
166 Suppliers and related accounts | 46 553.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 123.00 | |||
172 Other debts | 15 638.00 | |||
176 Total debts | 103 508.00 | |||
180 Liabilities Total | 129 393.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 922.00 | |||
195 Of which payables due in more than one year | 12 214.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 499 663.00 | 501 046.00 | 499 663.00 | |
230 Other income | 5 726.00 | 1 700.00 | 5 726.00 | |
232 Total operating income excluding VAT | 505 390.00 | 502 746.00 | 505 390.00 | |
234 Purchases of goods (including customs duties) | 333 443.00 | 333 922.00 | 333 443.00 | |
236 Inventory change (goods) | -2 063.00 | 762.00 | -2 063.00 | |
240 Inventory changes (raw materials and supplies) | -956.00 | -956.00 | ||
242 Other external expenses | 48 967.00 | 51 767.00 | 48 967.00 | |
243 (including business tax) | 631.00 | 631.00 | ||
244 Taxes, duties and similar payments | 1 520.00 | 1 456.00 | 1 520.00 | |
250 Staff compensation | 84 016.00 | 90 103.00 | 84 016.00 | |
252 Social security contributions | 5 389.00 | 4 791.00 | 5 389.00 | |
254 Depreciation and amortization | 12 568.00 | 13 192.00 | 12 568.00 | |
262 Other expenses | 11.00 | 10.00 | 11.00 | |
264 Total operating expenses | 482 895.00 | 496 003.00 | 482 895.00 | |
270 Operating profit | 22 495.00 | 6 742.00 | 22 495.00 | |
280 Financial income | 3.00 | 3.00 | 3.00 | |
290 Exceptional income | 812.00 | 374.00 | 812.00 | |
294 Financial expenses | 1 931.00 | 2 671.00 | 1 931.00 | |
300 Exceptional expenses | 1 081.00 | 2 127.00 | 1 081.00 | |
306 Income tax's | 1 847.00 | 1 847.00 | ||
310 Profit or loss | 18 451.00 | 2 322.00 | 18 451.00 | |
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