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BALANCE SHEET (
2017-11-06)
THE LIST OF BALANCE SHEET : JARDIN D'EAU
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-05-03 | Public | 2017-12-31 | Complete |
| 2018-02-16 | Public | 2016-12-31 | Simplified |
| 2017-11-06 | Public | 2015-12-31 | Simplified |
| Name | JARDIN D'EAU |
| Siren | 488748591 |
| Closing | 2015-12-31 |
| Registry code | 6851 |
| Registration number | 6144 |
| Management number | 2006B00822 |
| Activity code | 4752B |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-11-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 68250 Rouffach |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 2 020.00 | 2 020.00 | 2 020.00 | |
028 Tangible Assets | 54 419.00 | 47 055.00 | 7 364.00 | 54 419.00 |
044 Total Fixed Assets | 56 439.00 | 49 075.00 | 7 364.00 | 56 439.00 |
060 Merchandise inventory | 1 500.00 | 1 500.00 | 1 500.00 | |
068 Receivables – Trade and related accounts | 25 155.00 | 2 197.00 | 22 959.00 | 25 155.00 |
072 Receivables – Other | 50 002.00 | 50 002.00 | 50 002.00 | |
084 Cash | 11 151.00 | 11 151.00 | 11 151.00 | |
096 Total Current Assets + Prepaid Expenses | 87 809.00 | 2 197.00 | 85 612.00 | 87 809.00 |
110 Total Assets | 144 248.00 | 51 272.00 | 92 976.00 | 144 248.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
136 Profit for the Year | 4 088.00 | |||
142 Total Equity - Total I | 9 588.00 | |||
154 Provisions for risks and charges - Total II | 708.00 | |||
156 Loans and similar debts | 392.00 | |||
166 Suppliers and related accounts | 27 422.00 | |||
172 Other debts | 54 867.00 | |||
176 Total debts | 82 681.00 | |||
180 Liabilities Total | 92 976.00 | |||
199 Of which current accounts of debit partners | 42 881.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 285 589.00 | 285 589.00 | ||
217 Production of services sold - Export | 1 020.00 | 1 020.00 | ||
218 Production of services sold - France | 1 020.00 | 1 020.00 | ||
230 Other income | 36.00 | 36.00 | ||
232 Total operating income excluding VAT | 286 646.00 | 286 646.00 | ||
234 Purchases of goods (including customs duties) | 161 644.00 | 161 644.00 | ||
236 Inventory change (goods) | 1 962.00 | 1 962.00 | ||
242 Other external expenses | 63 097.00 | 63 097.00 | ||
243 (including business tax) | 359.00 | 359.00 | ||
244 Taxes, duties and similar payments | 744.00 | 744.00 | ||
250 Staff compensation | 27 837.00 | 27 837.00 | ||
252 Social security contributions | 15 630.00 | 15 630.00 | ||
254 Depreciation and amortization | 5 138.00 | 5 138.00 | ||
256 Provisions | 2 197.00 | 2 197.00 | ||
262 Other expenses | 186.00 | 186.00 | ||
264 Total operating expenses | 278 434.00 | 278 434.00 | ||
270 Operating profit | 8 212.00 | 8 212.00 | ||
290 Exceptional income | 630.00 | 630.00 | ||
294 Financial expenses | 1 600.00 | 1 600.00 | ||
300 Exceptional expenses | 3 154.00 | 3 154.00 | ||
310 Profit or loss | 4 088.00 | 4 088.00 | ||
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