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BALANCE SHEET (
2017-10-24)
THE LIST OF BALANCE SHEET : SARL AGRI JARDIN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-04-04 | Public | 2017-12-31 | Simplified |
| 2017-10-24 | Public | 2016-12-31 | Simplified |
| 2017-04-27 | Public | 2015-12-31 | Complete |
| Name | SARL AGRI JARDIN |
| Siren | 393953849 |
| Closing | 2016-12-31 |
| Registry code | 2202 |
| Registration number | 20 |
| Management number | 1994B50034 |
| Activity code | 4789Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-10-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 22540 Pédernec |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 50 049.00 | 46 070.00 | 3 979.00 | 50 049.00 |
040 Financial Assets | 457.00 | 457.00 | 457.00 | |
044 Total Fixed Assets | 50 506.00 | 46 070.00 | 4 436.00 | 50 506.00 |
060 Merchandise inventory | 1 642.00 | 1 642.00 | 1 642.00 | |
068 Receivables – Trade and related accounts | 3 820.00 | 3 820.00 | 3 820.00 | |
072 Receivables – Other | 185.00 | 185.00 | 185.00 | |
084 Cash | 30 704.00 | 30 704.00 | 30 704.00 | |
096 Total Current Assets + Prepaid Expenses | 36 351.00 | 36 351.00 | 36 351.00 | |
110 Total Assets | 86 857.00 | 46 070.00 | 40 787.00 | 86 857.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
132 Other Reserves | 33 000.00 | |||
136 Profit for the Year | -7 855.00 | |||
142 Total Equity - Total I | 33 529.00 | |||
156 Loans and similar debts | 5 046.00 | |||
166 Suppliers and related accounts | 958.00 | |||
172 Other debts | 1 254.00 | |||
176 Total debts | 7 258.00 | |||
180 Liabilities Total | 40 787.00 | |||
195 Of which payables due in more than one year | 194.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 23 549.00 | 23 549.00 | ||
230 Other income | 892.00 | 892.00 | ||
232 Total operating income excluding VAT | 24 441.00 | 24 441.00 | ||
234 Purchases of goods (including customs duties) | 12 224.00 | 12 224.00 | ||
236 Inventory change (goods) | 1 648.00 | 1 648.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 396.00 | 396.00 | ||
242 Other external expenses | 8 333.00 | 8 333.00 | ||
244 Taxes, duties and similar payments | 1 004.00 | 1 004.00 | ||
250 Staff compensation | 4 061.00 | 4 061.00 | ||
252 Social security contributions | 2 091.00 | 2 091.00 | ||
254 Depreciation and amortization | 2 061.00 | 2 061.00 | ||
262 Other expenses | 192.00 | 192.00 | ||
264 Total operating expenses | 32 010.00 | 32 010.00 | ||
270 Operating profit | -7 569.00 | -7 569.00 | ||
294 Financial expenses | 286.00 | 286.00 | ||
310 Profit or loss | -7 855.00 | -7 855.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 50 506.00 | 50 506.00 | ||
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