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BALANCE SHEET (
2017-10-12)
THE LIST OF BALANCE SHEET : AU JARDIN DE LA FONTAINE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-01-07 | Public | 2017-09-30 | Complete |
| 2017-10-12 | Public | 2016-09-30 | Simplified |
| Name | AU JARDIN DE LA FONTAINE |
| Siren | 514162387 |
| Closing | 2016-09-30 |
| Registry code | 8305 |
| Registration number | 9762 |
| Management number | 2009B01129 |
| Activity code | 4721Z |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-10-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83210 SOLLIES TOUCAS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 30 000.00 | 30 000.00 | 30 000.00 | |
028 Tangible Assets | 24 594.00 | 22 353.00 | 2 241.00 | 24 594.00 |
044 Total Fixed Assets | 54 594.00 | 22 353.00 | 32 241.00 | 54 594.00 |
060 Merchandise inventory | 3 012.00 | 3 012.00 | 3 012.00 | |
072 Receivables – Other | 328.00 | 328.00 | 328.00 | |
084 Cash | 2 388.00 | 2 388.00 | 2 388.00 | |
092 Prepaid expenses | 81.00 | 81.00 | 81.00 | |
096 Total Current Assets + Prepaid Expenses | 5 809.00 | 5 809.00 | 5 809.00 | |
110 Total Assets | 60 403.00 | 22 353.00 | 38 050.00 | 60 403.00 |
120 Share or Individual Capital | 3 000.00 | |||
126 Legal Reserve | 300.00 | |||
132 Other Reserves | 372.00 | |||
134 Retained Earnings | -8 481.00 | |||
136 Profit for the Year | 7 868.00 | |||
142 Total Equity - Total I | 3 059.00 | |||
166 Suppliers and related accounts | 6 338.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 27 218.00 | |||
172 Other debts | 28 654.00 | |||
176 Total debts | 34 992.00 | |||
180 Liabilities Total | 38 050.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 91 524.00 | 107 451.00 | 91 524.00 | |
230 Other income | 28.00 | 5.00 | 28.00 | |
232 Total operating income excluding VAT | 91 552.00 | 107 457.00 | 91 552.00 | |
234 Purchases of goods (including customs duties) | 67 006.00 | 77 826.00 | 67 006.00 | |
236 Inventory change (goods) | 144.00 | -646.00 | 144.00 | |
238 Purchases of raw materials and other supplies (including royalties | 118.00 | 151.00 | 118.00 | |
242 Other external expenses | 10 056.00 | 11 317.00 | 10 056.00 | |
243 (including business tax) | 425.00 | 425.00 | ||
244 Taxes, duties and similar payments | 425.00 | 821.00 | 425.00 | |
250 Staff compensation | 4 883.00 | 7 523.00 | 4 883.00 | |
252 Social security contributions | 593.00 | 1 515.00 | 593.00 | |
254 Depreciation and amortization | 460.00 | 460.00 | 460.00 | |
264 Total operating expenses | 83 685.00 | 98 966.00 | 83 685.00 | |
270 Operating profit | 7 868.00 | 8 491.00 | 7 868.00 | |
290 Exceptional income | 246.00 | |||
310 Profit or loss | 7 868.00 | 8 737.00 | 7 868.00 | |
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