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BALANCE SHEET (
2017-09-18)
THE LIST OF BALANCE SHEET : LES JARDINS DE LA BASTIDE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-09-18 | Public | 2016-12-31 | Simplified |
| Name | LES JARDINS DE LA BASTIDE |
| Siren | 420121394 |
| Closing | 2016-12-31 |
| Registry code | 8401 |
| Registration number | 11279 |
| Management number | 1998B00644 |
| Activity code | 8130Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-09-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 84800 LAGNES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 878.00 | 1 878.00 | 1 878.00 | |
028 Tangible Assets | 61 515.00 | 20 633.00 | 40 882.00 | 61 515.00 |
044 Total Fixed Assets | 63 392.00 | 22 510.00 | 40 882.00 | 63 392.00 |
068 Receivables – Trade and related accounts | 27 611.00 | 27 611.00 | 27 611.00 | |
072 Receivables – Other | 3 452.00 | 3 452.00 | 3 452.00 | |
084 Cash | 231.00 | 231.00 | 231.00 | |
096 Total Current Assets + Prepaid Expenses | 31 294.00 | 31 294.00 | 31 294.00 | |
110 Total Assets | 94 686.00 | 22 510.00 | 72 176.00 | 94 686.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
134 Retained Earnings | 309.00 | |||
136 Profit for the Year | 7 648.00 | |||
142 Total Equity - Total I | 13 457.00 | |||
156 Loans and similar debts | 23 938.00 | |||
166 Suppliers and related accounts | 6.00 | |||
172 Other debts | 34 775.00 | |||
176 Total debts | 58 719.00 | |||
180 Liabilities Total | 72 176.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 158 343.00 | 182 262.00 | 158 343.00 | |
226 Operating subsidies received | 1 000.00 | 1 000.00 | ||
230 Other income | 1 077.00 | 1 077.00 | ||
232 Total operating income excluding VAT | 160 421.00 | 182 262.00 | 160 421.00 | |
234 Purchases of goods (including customs duties) | 347.00 | 99.00 | 347.00 | |
242 Other external expenses | 71 953.00 | 78 765.00 | 71 953.00 | |
244 Taxes, duties and similar payments | 550.00 | 469.00 | 550.00 | |
250 Staff compensation | 60 974.00 | 53 106.00 | 60 974.00 | |
252 Social security contributions | 10 008.00 | 11 120.00 | 10 008.00 | |
254 Depreciation and amortization | 6 050.00 | 4 457.00 | 6 050.00 | |
264 Total operating expenses | 149 882.00 | 148 016.00 | 149 882.00 | |
270 Operating profit | 10 539.00 | 34 246.00 | 10 539.00 | |
290 Exceptional income | 3 500.00 | 3 500.00 | ||
294 Financial expenses | 922.00 | 1 158.00 | 922.00 | |
300 Exceptional expenses | 4 586.00 | 8 864.00 | 4 586.00 | |
306 Income tax's | 883.00 | 3 213.00 | 883.00 | |
310 Profit or loss | 7 648.00 | 21 011.00 | 7 648.00 | |
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