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BALANCE SHEET (
2017-10-09)
THE LIST OF BALANCE SHEET : JARDIN DES THES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-03 | Public | 2021-12-31 | Simplified |
| 2021-08-12 | Public | 2020-12-31 | Simplified |
| 2020-07-28 | Public | 2019-12-31 | Simplified |
| 2019-08-19 | Public | 2018-12-31 | Simplified |
| 2018-07-23 | Public | 2017-12-31 | Simplified |
| 2017-10-09 | Public | 2016-12-31 | Simplified |
| Name | JARDIN DES THES |
| Siren | 751182437 |
| Closing | 2016-12-31 |
| Registry code | 6401 |
| Registration number | 7590 |
| Management number | 2012B00376 |
| Activity code | 4729Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-10-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 64700 Hendaye |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 10 000.00 | 10 000.00 | 10 000.00 | |
014 Intangible Assets - Other | 1 332.00 | 1 171.00 | 161.00 | 1 332.00 |
028 Tangible Assets | 22 682.00 | 15 441.00 | 7 241.00 | 22 682.00 |
040 Financial Assets | 1 300.00 | 1 300.00 | 1 300.00 | |
044 Total Fixed Assets | 35 314.00 | 16 612.00 | 18 702.00 | 35 314.00 |
060 Merchandise inventory | 9 166.00 | 9 166.00 | 9 166.00 | |
072 Receivables – Other | 502.00 | 502.00 | 502.00 | |
084 Cash | 8 349.00 | 8 349.00 | 8 349.00 | |
092 Prepaid expenses | 236.00 | 236.00 | 236.00 | |
096 Total Current Assets + Prepaid Expenses | 18 253.00 | 18 253.00 | 18 253.00 | |
110 Total Assets | 53 567.00 | 16 612.00 | 36 955.00 | 53 567.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
134 Retained Earnings | 11 628.00 | |||
136 Profit for the Year | 4 040.00 | |||
142 Total Equity - Total I | 21 168.00 | |||
156 Loans and similar debts | 5 652.00 | |||
166 Suppliers and related accounts | 2 274.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 6 336.00 | |||
172 Other debts | 7 861.00 | |||
176 Total debts | 15 787.00 | |||
180 Liabilities Total | 36 955.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 37 936.00 | 37 936.00 | ||
214 Production of goods sold - France | 11 652.00 | 11 652.00 | ||
232 Total operating income excluding VAT | 49 588.00 | 49 588.00 | ||
234 Purchases of goods (including customs duties) | 21 726.00 | 21 726.00 | ||
236 Inventory change (goods) | 1 716.00 | 1 716.00 | ||
242 Other external expenses | 15 502.00 | 15 502.00 | ||
243 (including business tax) | 484.00 | 484.00 | ||
244 Taxes, duties and similar payments | 1 224.00 | 1 224.00 | ||
252 Social security contributions | 1 505.00 | 1 505.00 | ||
254 Depreciation and amortization | 3 660.00 | 3 660.00 | ||
264 Total operating expenses | 45 333.00 | 45 333.00 | ||
270 Operating profit | 4 254.00 | 4 254.00 | ||
290 Exceptional income | 109.00 | 109.00 | ||
294 Financial expenses | 323.00 | 323.00 | ||
310 Profit or loss | 4 040.00 | 4 040.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 35 314.00 | 35 314.00 | ||
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