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BALANCE SHEET (
2017-09-25)
THE LIST OF BALANCE SHEET : MON JARDIN SECRET
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-10-04 | Public | 2014-12-31 | Simplified |
| 2017-09-25 | Public | 2016-12-31 | Simplified |
| Name | MON JARDIN SECRET |
| Siren | 803289669 |
| Closing | 2016-12-31 |
| Registry code | 8101 |
| Registration number | 2901 |
| Management number | 2014B00258 |
| Activity code | 5610A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-09-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 81000 Albi |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 37 115.00 | 14 236.00 | 22 879.00 | 37 115.00 |
044 Total Fixed Assets | 37 115.00 | 14 236.00 | 22 879.00 | 37 115.00 |
060 Merchandise inventory | 545.00 | 545.00 | 545.00 | |
072 Receivables – Other | 2 208.00 | 2 208.00 | 2 208.00 | |
084 Cash | 9 997.00 | 9 997.00 | 9 997.00 | |
096 Total Current Assets + Prepaid Expenses | 12 750.00 | 12 750.00 | 12 750.00 | |
110 Total Assets | 49 866.00 | 14 236.00 | 35 630.00 | 49 866.00 |
120 Share or Individual Capital | 1 500.00 | |||
126 Legal Reserve | 150.00 | |||
134 Retained Earnings | 12 329.00 | |||
136 Profit for the Year | 1 238.00 | |||
142 Total Equity - Total I | 15 217.00 | |||
156 Loans and similar debts | 10 569.00 | |||
166 Suppliers and related accounts | 2 392.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 7 317.00 | |||
172 Other debts | 7 452.00 | |||
176 Total debts | 20 413.00 | |||
180 Liabilities Total | 35 630.00 | |||
195 Of which payables due in more than one year | 8 074.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 76 833.00 | 80 187.00 | 76 833.00 | |
230 Other income | 4 490.00 | |||
232 Total operating income excluding VAT | 76 833.00 | 84 677.00 | 76 833.00 | |
234 Purchases of goods (including customs duties) | 19 256.00 | 19 894.00 | 19 256.00 | |
236 Inventory change (goods) | -35.00 | -60.00 | -35.00 | |
238 Purchases of raw materials and other supplies (including royalties | 2 943.00 | 1 370.00 | 2 943.00 | |
242 Other external expenses | 28 817.00 | 26 251.00 | 28 817.00 | |
243 (including business tax) | 631.00 | 631.00 | ||
244 Taxes, duties and similar payments | 4 158.00 | 5 430.00 | 4 158.00 | |
250 Staff compensation | 8 000.00 | 6 800.00 | 8 000.00 | |
252 Social security contributions | 5 655.00 | 3 861.00 | 5 655.00 | |
254 Depreciation and amortization | 6 030.00 | 5 640.00 | 6 030.00 | |
262 Other expenses | 2.00 | 2.00 | ||
264 Total operating expenses | 74 825.00 | 69 186.00 | 74 825.00 | |
270 Operating profit | 2 008.00 | 15 491.00 | 2 008.00 | |
294 Financial expenses | 550.00 | 672.00 | 550.00 | |
306 Income tax's | 219.00 | 2 202.00 | 219.00 | |
310 Profit or loss | 1 238.00 | 12 617.00 | 1 238.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 37 115.00 | 37 115.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 8 622.00 | 8 622.00 | ||
378 Amount of deductible VAT on goods and services | 12 258.00 | 12 258.00 | ||
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