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BALANCE SHEET (
2017-09-20)
THE LIST OF BALANCE SHEET : LES JARDINS D'AGAPE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-09-10 | Partially confidential | 2017-12-31 | Simplified |
| 2019-08-27 | Partially confidential | 2018-12-31 | Simplified |
| 2017-09-20 | Public | 2016-12-31 | Simplified |
| Name | LES JARDINS D'AGAPE |
| Siren | 501824171 |
| Closing | 2016-12-31 |
| Registry code | 3003 |
| Registration number | B2017/013489 |
| Management number | 2009B01645 |
| Activity code | 6820B |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-09-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 30400 VILLENEUVE-LES-AVIGNON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
050 Raw materials, supplies, in progress | 376 579.00 | 376 579.00 | 376 579.00 | |
072 Receivables – Other | 5 027.00 | 5 027.00 | 5 027.00 | |
084 Cash | ||||
096 Total Current Assets + Prepaid Expenses | 381 606.00 | 381 606.00 | 381 606.00 | |
110 Total Assets | 381 606.00 | 381 606.00 | 381 606.00 | |
120 Share or Individual Capital | 1 000.00 | |||
142 Total Equity - Total I | 1 000.00 | |||
156 Loans and similar debts | 511.00 | |||
166 Suppliers and related accounts | 27 283.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 352 812.00 | |||
172 Other debts | 352 812.00 | |||
176 Total debts | 380 606.00 | |||
180 Liabilities Total | 381 606.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
222 Inventory production | 94.00 | 94.00 | 94.00 | |
232 Total operating income excluding VAT | 94.00 | 94.00 | 94.00 | |
238 Purchases of raw materials and other supplies (including royalties | 94.00 | 94.00 | 94.00 | |
242 Other external expenses | 2 332.00 | 1 818.00 | 2 332.00 | |
243 (including business tax) | 223.00 | 223.00 | ||
244 Taxes, duties and similar payments | 223.00 | 220.00 | 223.00 | |
264 Total operating expenses | 2 649.00 | 2 132.00 | 2 649.00 | |
270 Operating profit | -2 555.00 | -2 038.00 | -2 555.00 | |
290 Exceptional income | 2 555.00 | 2 038.00 | 2 555.00 | |
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