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BALANCE SHEET (
2017-10-02)
THE LIST OF BALANCE SHEET : LE JARDIN D ISPAHAN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-10-16 | Public | 2017-12-31 | Simplified |
| 2017-10-02 | Public | 2016-12-31 | Simplified |
| Name | LE JARDIN D ISPAHAN |
| Siren | 508820776 |
| Closing | 2016-12-31 |
| Registry code | 6303 |
| Registration number | 8253 |
| Management number | 2008B00799 |
| Activity code | 5610A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-10-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 63000 Clermont-Ferrand |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 80 000.00 | 80 000.00 | 80 000.00 | |
028 Tangible Assets | 18 581.00 | 17 350.00 | 1 231.00 | 18 581.00 |
040 Financial Assets | 2 875.00 | 2 875.00 | 2 875.00 | |
044 Total Fixed Assets | 101 456.00 | 17 350.00 | 84 106.00 | 101 456.00 |
050 Raw materials, supplies, in progress | 800.00 | 800.00 | 800.00 | |
072 Receivables – Other | 2 725.00 | 2 725.00 | 2 725.00 | |
080 Sellable securities | 15 000.00 | 15 000.00 | 15 000.00 | |
084 Cash | 13 462.00 | 13 462.00 | 13 462.00 | |
092 Prepaid expenses | 2 207.00 | 2 207.00 | 2 207.00 | |
096 Total Current Assets + Prepaid Expenses | 34 194.00 | 34 194.00 | 34 194.00 | |
110 Total Assets | 135 650.00 | 17 350.00 | 118 300.00 | 135 650.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 20 523.00 | |||
136 Profit for the Year | 2 496.00 | |||
142 Total Equity - Total I | 31 819.00 | |||
166 Suppliers and related accounts | 5 850.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 70 725.00 | |||
172 Other debts | 80 632.00 | |||
176 Total debts | 86 481.00 | |||
180 Liabilities Total | 118 300.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 335.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 2 990.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 98 045.00 | 98 045.00 | ||
230 Other income | 1 540.00 | 1 540.00 | ||
232 Total operating income excluding VAT | 99 585.00 | 99 585.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 23 439.00 | 23 439.00 | ||
240 Inventory changes (raw materials and supplies) | -300.00 | -300.00 | ||
242 Other external expenses | 19 853.00 | 19 853.00 | ||
243 (including business tax) | 420.00 | 420.00 | ||
244 Taxes, duties and similar payments | 1 686.00 | 1 686.00 | ||
250 Staff compensation | 44 664.00 | 44 664.00 | ||
252 Social security contributions | 7 845.00 | 7 845.00 | ||
254 Depreciation and amortization | 104.00 | 104.00 | ||
262 Other expenses | 2.00 | 2.00 | ||
264 Total operating expenses | 97 293.00 | 97 293.00 | ||
270 Operating profit | 2 292.00 | 2 292.00 | ||
280 Financial income | 200.00 | 200.00 | ||
290 Exceptional income | 3 042.00 | 3 042.00 | ||
300 Exceptional expenses | 2 990.00 | 2 990.00 | ||
306 Income tax's | 48.00 | 48.00 | ||
310 Profit or loss | 2 496.00 | 2 496.00 | ||
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