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BALANCE SHEET (
2017-10-09)
THE LIST OF BALANCE SHEET : SAFA JARDIN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-19 | Public | 2021-12-31 | Simplified |
| 2021-05-28 | Public | 2020-12-31 | Simplified |
| 2020-07-16 | Public | 2019-12-31 | Simplified |
| 2019-08-13 | Public | 2018-12-31 | Simplified |
| 2018-10-02 | Public | 2017-12-31 | Simplified |
| 2017-10-09 | Public | 2016-12-31 | Simplified |
| Name | SAFA JARDIN |
| Siren | 438783037 |
| Closing | 2016-12-31 |
| Registry code | 3303 |
| Registration number | 4179 |
| Management number | 2001B50054 |
| Activity code | 4752A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-10-09 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 33820 SAINT-CIERS-SUR-GIRONDE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 1 000.00 | 1 000.00 | 1 000.00 | |
028 Tangible Assets | 30 530.00 | 29 255.00 | 1 275.00 | 30 530.00 |
044 Total Fixed Assets | 31 530.00 | 29 255.00 | 2 275.00 | 31 530.00 |
060 Merchandise inventory | 100 240.00 | 100 240.00 | 100 240.00 | |
084 Cash | 6 529.00 | 6 529.00 | 6 529.00 | |
096 Total Current Assets + Prepaid Expenses | 106 769.00 | 106 769.00 | 106 769.00 | |
110 Total Assets | 138 299.00 | 29 255.00 | 109 045.00 | 138 299.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 2 548.00 | |||
134 Retained Earnings | -60 543.00 | |||
136 Profit for the Year | -8 405.00 | |||
142 Total Equity - Total I | -55 399.00 | |||
166 Suppliers and related accounts | 8 037.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 150 145.00 | |||
172 Other debts | 156 407.00 | |||
176 Total debts | 164 444.00 | |||
180 Liabilities Total | 109 045.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 181 452.00 | 181 452.00 | ||
218 Production of services sold - France | 735.00 | 735.00 | ||
230 Other income | 286.00 | 286.00 | ||
232 Total operating income excluding VAT | 182 474.00 | 182 474.00 | ||
234 Purchases of goods (including customs duties) | 135 816.00 | 135 816.00 | ||
236 Inventory change (goods) | 12 565.00 | 12 565.00 | ||
242 Other external expenses | 20 554.00 | 20 554.00 | ||
243 (including business tax) | 1 114.00 | 1 114.00 | ||
244 Taxes, duties and similar payments | 1 514.00 | 1 514.00 | ||
250 Staff compensation | 18 033.00 | 18 033.00 | ||
252 Social security contributions | 2 225.00 | 2 225.00 | ||
254 Depreciation and amortization | 171.00 | 171.00 | ||
264 Total operating expenses | 190 878.00 | 190 878.00 | ||
270 Operating profit | -8 404.00 | -8 404.00 | ||
294 Financial expenses | 1.00 | 1.00 | ||
306 Income tax's | -1 029.00 | -1 029.00 | ||
310 Profit or loss | -7 376.00 | -7 376.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 31 530.00 | 31 530.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 26 248.00 | 26 248.00 | ||
378 Amount of deductible VAT on goods and services | 21 424.00 | 21 424.00 | ||
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