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BALANCE SHEET (
2017-09-29)
THE LIST OF BALANCE SHEET : JARDINS MEDITERRANEENS SAINT TROPEZ
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-06-02 | Public | 2021-12-31 | Simplified |
| 2021-11-15 | Public | 2020-12-31 | Simplified |
| 2019-09-11 | Public | 2018-12-31 | Simplified |
| 2018-11-02 | Public | 2017-12-31 | Simplified |
| 2017-09-29 | Public | 2016-12-31 | Simplified |
| Name | JARDINS MEDITERRANEENS SAINT TROPEZ |
| Siren | 596380022 |
| Closing | 2016-12-31 |
| Registry code | 8303 |
| Registration number | 5680 |
| Management number | 1963B40002 |
| Activity code | 8130Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-09-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83990 Saint-Tropez |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 90 746.00 | 84 597.00 | 6 148.00 | 90 746.00 |
044 Total Fixed Assets | 90 746.00 | 84 597.00 | 6 148.00 | 90 746.00 |
060 Merchandise inventory | 3 544.00 | 3 544.00 | 3 544.00 | |
068 Receivables – Trade and related accounts | 21 544.00 | 21 544.00 | 21 544.00 | |
072 Receivables – Other | 590.00 | 590.00 | 590.00 | |
080 Sellable securities | 78.00 | 78.00 | 78.00 | |
084 Cash | 95 520.00 | 95 520.00 | 95 520.00 | |
096 Total Current Assets + Prepaid Expenses | 121 276.00 | 121 276.00 | 121 276.00 | |
110 Total Assets | 212 021.00 | 84 597.00 | 127 424.00 | 212 021.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
132 Other Reserves | 88 728.00 | |||
136 Profit for the Year | 9 550.00 | |||
142 Total Equity - Total I | 106 663.00 | |||
166 Suppliers and related accounts | 7 836.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 8 551.00 | |||
172 Other debts | 12 926.00 | |||
176 Total debts | 20 761.00 | |||
180 Liabilities Total | 127 424.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 17 953.00 | 17 953.00 | ||
218 Production of services sold - France | 81 509.00 | 81 509.00 | ||
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 99 462.00 | 99 462.00 | ||
234 Purchases of goods (including customs duties) | 5 381.00 | 5 381.00 | ||
236 Inventory change (goods) | 354.00 | 354.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 11 742.00 | 11 742.00 | ||
242 Other external expenses | 13 624.00 | 13 624.00 | ||
243 (including business tax) | 1 081.00 | 1 081.00 | ||
244 Taxes, duties and similar payments | 1 081.00 | 1 081.00 | ||
250 Staff compensation | 52 306.00 | 52 306.00 | ||
254 Depreciation and amortization | 3 477.00 | 3 477.00 | ||
262 Other expenses | 262.00 | 262.00 | ||
264 Total operating expenses | 88 227.00 | 88 227.00 | ||
270 Operating profit | 11 235.00 | 11 235.00 | ||
306 Income tax's | 1 685.00 | 1 685.00 | ||
310 Profit or loss | 9 550.00 | 9 550.00 | ||
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