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BALANCE SHEET (
2017-09-13)
THE LIST OF BALANCE SHEET : LES JARDINS DE THELIO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-27 | Public | 2021-12-31 | Complete |
| 2021-10-22 | Public | 2020-12-31 | Complete |
| 2020-11-26 | Public | 2018-12-31 | Complete |
| 2020-10-19 | Public | 2019-12-31 | Complete |
| 2017-09-13 | Public | 2016-12-31 | Simplified |
| Name | LES JARDINS DE THELIO |
| Siren | 801379900 |
| Closing | 2016-12-31 |
| Registry code | 6001 |
| Registration number | 2896 |
| Management number | 2014B00223 |
| Activity code | 4312A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-09-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 60250 BURY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 990.00 | 1 603.00 | 387.00 | 1 990.00 |
028 Tangible Assets | 120 736.00 | 32 633.00 | 88 103.00 | 120 736.00 |
044 Total Fixed Assets | 122 726.00 | 34 236.00 | 88 490.00 | 122 726.00 |
068 Receivables – Trade and related accounts | 29 711.00 | 29 711.00 | 29 711.00 | |
072 Receivables – Other | 468.00 | 468.00 | 468.00 | |
084 Cash | 39 901.00 | 39 901.00 | 39 901.00 | |
096 Total Current Assets + Prepaid Expenses | 70 080.00 | 70 080.00 | 70 080.00 | |
110 Total Assets | 192 806.00 | 34 236.00 | 158 570.00 | 192 806.00 |
120 Share or Individual Capital | 2 000.00 | |||
134 Retained Earnings | 63 031.00 | |||
136 Profit for the Year | 38 414.00 | |||
142 Total Equity - Total I | 103 445.00 | |||
164 Advances and down payments received on current orders | 7 637.00 | |||
166 Suppliers and related accounts | 15 225.00 | |||
172 Other debts | 32 263.00 | |||
176 Total debts | 55 125.00 | |||
180 Liabilities Total | 158 570.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 1 398.00 | 1 398.00 | ||
218 Production of services sold - France | 185 317.00 | 185 317.00 | ||
232 Total operating income excluding VAT | 186 715.00 | 186 715.00 | ||
234 Purchases of goods (including customs duties) | 2 366.00 | 2 366.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 42 938.00 | 42 938.00 | ||
250 Staff compensation | 29 330.00 | 29 330.00 | ||
252 Social security contributions | 30 309.00 | 30 309.00 | ||
254 Depreciation and amortization | 19 668.00 | 19 668.00 | ||
262 Other expenses | 25 511.00 | 25 511.00 | ||
264 Total operating expenses | 150 122.00 | 150 122.00 | ||
270 Operating profit | 36 593.00 | 36 593.00 | ||
290 Exceptional income | 14 000.00 | 14 000.00 | ||
294 Financial expenses | 401.00 | 401.00 | ||
300 Exceptional expenses | 11 778.00 | 11 778.00 | ||
310 Profit or loss | 38 414.00 | 38 414.00 | ||
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