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BALANCE SHEET (
2017-11-16)
THE LIST OF BALANCE SHEET : SARL JARDIN CELESTE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-18 | Public | 2020-12-31 | Simplified |
| 2021-10-07 | Public | 2019-12-31 | Simplified |
| 2019-09-27 | Public | 2018-12-31 | Simplified |
| 2019-09-24 | Public | 2017-12-31 | Simplified |
| 2017-11-16 | Public | 2016-12-31 | Simplified |
| 2017-11-09 | Public | 2015-12-31 | Simplified |
| Name | SARL JARDIN CELESTE |
| Siren | 801089731 |
| Closing | 2016-12-31 |
| Registry code | 7501 |
| Registration number | 11290 |
| Management number | 2014B05826 |
| Activity code | 5610C |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-11-16 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75019 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 55 000.00 | 55 000.00 | 55 000.00 | |
028 Tangible Assets | 30 100.00 | 6 651.00 | 23 449.00 | 30 100.00 |
040 Financial Assets | 4 997.00 | 4 997.00 | 4 997.00 | |
044 Total Fixed Assets | 90 097.00 | 6 651.00 | 83 446.00 | 90 097.00 |
050 Raw materials, supplies, in progress | 2 962.00 | 2 962.00 | 2 962.00 | |
072 Receivables – Other | 6 269.00 | 6 269.00 | 6 269.00 | |
080 Sellable securities | 96.00 | 96.00 | 96.00 | |
084 Cash | 70 337.00 | 70 337.00 | 70 337.00 | |
092 Prepaid expenses | 122.00 | 122.00 | 122.00 | |
096 Total Current Assets + Prepaid Expenses | 87 009.00 | 87 009.00 | 87 009.00 | |
110 Total Assets | 177 107.00 | 6 651.00 | 170 455.00 | 177 107.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
134 Retained Earnings | 25 203.00 | |||
136 Profit for the Year | 15 109.00 | |||
142 Total Equity - Total I | 49 113.00 | |||
166 Suppliers and related accounts | 10 508.00 | |||
172 Other debts | 110 834.00 | |||
176 Total debts | 121 342.00 | |||
180 Liabilities Total | 170 455.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 279 080.00 | 265 239.00 | 279 080.00 | |
230 Other income | 5 970.00 | 4 497.00 | 5 970.00 | |
232 Total operating income excluding VAT | 285 050.00 | 269 735.00 | 285 050.00 | |
238 Purchases of raw materials and other supplies (including royalties | 70 987.00 | 72 229.00 | 70 987.00 | |
240 Inventory changes (raw materials and supplies) | 782.00 | -1 302.00 | 782.00 | |
242 Other external expenses | 64 119.00 | 64 575.00 | 64 119.00 | |
244 Taxes, duties and similar payments | 2 529.00 | 5 169.00 | 2 529.00 | |
250 Staff compensation | 99 274.00 | 83 117.00 | 99 274.00 | |
252 Social security contributions | 26 833.00 | 20 501.00 | 26 833.00 | |
254 Depreciation and amortization | 3 475.00 | 2 175.00 | 3 475.00 | |
264 Total operating expenses | 267 998.00 | 246 464.00 | 267 998.00 | |
270 Operating profit | 17 052.00 | 23 271.00 | 17 052.00 | |
280 Financial income | 46.00 | 85.00 | 46.00 | |
306 Income tax's | 1 988.00 | 3 098.00 | 1 988.00 | |
310 Profit or loss | 15 109.00 | 20 258.00 | 15 109.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 8 064.00 | 8 064.00 | ||
490 Total Fixed Assets (Gross Value) | 82 034.00 | 82 034.00 | ||
492 Total Fixed Assets (Increases) | 8 064.00 | 8 064.00 | ||
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