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BALANCE SHEET (
2017-09-26)
THE LIST OF BALANCE SHEET : LE JARDIN DES 4 CHEMINS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-03-20 | Public | 2017-12-31 | Simplified |
| 2017-09-26 | Public | 2016-12-31 | Simplified |
| Name | LE JARDIN DES 4 CHEMINS |
| Siren | 532086378 |
| Closing | 2016-12-31 |
| Registry code | 9301 |
| Registration number | 14938 |
| Management number | 2011B03181 |
| Activity code | 4711B |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-09-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93500 PANTIN |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 70 000.00 | 70 000.00 | 70 000.00 | |
028 Tangible Assets | 11 059.00 | 7 927.00 | 3 132.00 | 11 059.00 |
040 Financial Assets | 5 092.00 | 5 092.00 | 5 092.00 | |
044 Total Fixed Assets | 86 151.00 | 7 927.00 | 78 224.00 | 86 151.00 |
060 Merchandise inventory | 10 736.00 | 10 736.00 | 10 736.00 | |
072 Receivables – Other | 2 626.00 | 2 626.00 | 2 626.00 | |
084 Cash | 5 602.00 | 5 602.00 | 5 602.00 | |
096 Total Current Assets + Prepaid Expenses | 18 964.00 | 18 964.00 | 18 964.00 | |
110 Total Assets | 105 116.00 | 7 927.00 | 97 189.00 | 105 116.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
134 Retained Earnings | 22 075.00 | |||
136 Profit for the Year | -4 836.00 | |||
142 Total Equity - Total I | 26 039.00 | |||
156 Loans and similar debts | 18 875.00 | |||
166 Suppliers and related accounts | 17 111.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 4 245.00 | |||
172 Other debts | 35 164.00 | |||
176 Total debts | 71 150.00 | |||
180 Liabilities Total | 97 189.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 313 599.00 | 333 230.00 | 313 599.00 | |
230 Other income | 967.00 | 4.00 | 967.00 | |
232 Total operating income excluding VAT | 314 566.00 | 333 234.00 | 314 566.00 | |
234 Purchases of goods (including customs duties) | 202 500.00 | 229 616.00 | 202 500.00 | |
236 Inventory change (goods) | 7 416.00 | 3 412.00 | 7 416.00 | |
238 Purchases of raw materials and other supplies (including royalties | 957.00 | 1 905.00 | 957.00 | |
242 Other external expenses | 25 927.00 | 25 293.00 | 25 927.00 | |
243 (including business tax) | 2 224.00 | 2 224.00 | ||
244 Taxes, duties and similar payments | 3 118.00 | 2 728.00 | 3 118.00 | |
250 Staff compensation | 59 464.00 | 46 128.00 | 59 464.00 | |
252 Social security contributions | 16 051.00 | 16 382.00 | 16 051.00 | |
254 Depreciation and amortization | 1 425.00 | 2 010.00 | 1 425.00 | |
264 Total operating expenses | 316 858.00 | 327 475.00 | 316 858.00 | |
270 Operating profit | -2 293.00 | 5 759.00 | -2 293.00 | |
294 Financial expenses | 2 227.00 | 2 438.00 | 2 227.00 | |
300 Exceptional expenses | 316.00 | 294.00 | 316.00 | |
306 Income tax's | 240.00 | |||
310 Profit or loss | -4 836.00 | 2 787.00 | -4 836.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 86 151.00 | 86 151.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 33 798.00 | 33 798.00 | ||
378 Amount of deductible VAT on goods and services | 24 226.00 | 24 226.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 3.00 | 3.00 | ||
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