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BALANCE SHEET (
2017-10-11)
THE LIST OF BALANCE SHEET : BARADEL JARDINS SERVICES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-10 | Public | 2021-12-31 | Complete |
| 2021-09-13 | Public | 2020-12-31 | Complete |
| 2021-01-12 | Public | 2019-12-31 | Complete |
| 2019-12-19 | Public | 2018-12-31 | Simplified |
| 2018-12-17 | Public | 2017-12-31 | Simplified |
| 2017-10-11 | Public | 2016-12-31 | Simplified |
| Name | BARADEL JARDINS SERVICES |
| Siren | 494858863 |
| Closing | 2016-12-31 |
| Registry code | 8801 |
| Registration number | 5229 |
| Management number | 2007B50062 |
| Activity code | 8130Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-10-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 88100 Sainte-Marguerite |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 233.00 | 233.00 | 233.00 | |
040 Financial Assets | 487.00 | 487.00 | 487.00 | |
044 Total Fixed Assets | 720.00 | 233.00 | 487.00 | 720.00 |
068 Receivables – Trade and related accounts | 30 108.00 | 30 108.00 | 30 108.00 | |
072 Receivables – Other | 3 957.00 | 3 957.00 | 3 957.00 | |
080 Sellable securities | 99 000.00 | 99 000.00 | 99 000.00 | |
084 Cash | 28 602.00 | 28 602.00 | 28 602.00 | |
092 Prepaid expenses | 1 860.00 | 1 860.00 | 1 860.00 | |
096 Total Current Assets + Prepaid Expenses | 163 527.00 | 163 527.00 | 163 527.00 | |
110 Total Assets | 164 246.00 | 233.00 | 164 014.00 | 164 246.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 115 367.00 | |||
136 Profit for the Year | 3 650.00 | |||
142 Total Equity - Total I | 127 817.00 | |||
164 Advances and down payments received on current orders | 40.00 | |||
166 Suppliers and related accounts | 3 744.00 | |||
172 Other debts | 32 412.00 | |||
176 Total debts | 36 196.00 | |||
180 Liabilities Total | 164 014.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 131 193.00 | 131 193.00 | ||
230 Other income | 5.00 | 5.00 | ||
232 Total operating income excluding VAT | 131 198.00 | 131 198.00 | ||
242 Other external expenses | 20 125.00 | 20 125.00 | ||
243 (including business tax) | 68.00 | 68.00 | ||
244 Taxes, duties and similar payments | 769.00 | 769.00 | ||
250 Staff compensation | 76 414.00 | 76 414.00 | ||
252 Social security contributions | 21 516.00 | 21 516.00 | ||
262 Other expenses | 12 000.00 | 12 000.00 | ||
264 Total operating expenses | 130 824.00 | 130 824.00 | ||
270 Operating profit | 374.00 | 374.00 | ||
280 Financial income | 3 461.00 | 3 461.00 | ||
306 Income tax's | 185.00 | 185.00 | ||
310 Profit or loss | 3 650.00 | 3 650.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 2.00 | 2.00 | ||
490 Total Fixed Assets (Gross Value) | 718.00 | 718.00 | ||
492 Total Fixed Assets (Increases) | 2.00 | 2.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 26 238.00 | 26 238.00 | ||
378 Amount of deductible VAT on goods and services | 5 769.00 | 5 769.00 | ||
664 DECREASES in Impairment Provisions – Other Impairment Provisions | 24.00 | 24.00 | ||
684 DECREASES in Total Provisions Statement | 24.00 | 24.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 2.00 | 2.00 | ||
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