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BALANCE SHEET (
2017-11-21)
THE LIST OF BALANCE SHEET : LES JARDINS DE CASTELNAU
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-09-21 | Public | 2020-02-28 | Simplified |
| 2019-08-20 | Public | 2019-02-28 | Simplified |
| 2018-12-03 | Public | 2018-02-28 | Simplified |
| 2017-11-21 | Public | 2017-02-28 | Simplified |
| Name | LES JARDINS DE CASTELNAU |
| Siren | 488863234 |
| Closing | 2017-02-28 |
| Registry code | 4001 |
| Registration number | 4401 |
| Management number | 2015B00161 |
| Activity code | 0113Z |
| Closing date n-1 | 2016-02-29 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-11-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 40230 Saint-jean-de-Marsacq |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 199.00 | 199.00 | 199.00 | |
028 Tangible Assets | 552 964.00 | 391 048.00 | 161 915.00 | 552 964.00 |
040 Financial Assets | 14 152.00 | 14 152.00 | 14 152.00 | |
044 Total Fixed Assets | 567 316.00 | 391 247.00 | 176 068.00 | 567 316.00 |
050 Raw materials, supplies, in progress | 7 673.00 | 7 673.00 | 7 673.00 | |
060 Merchandise inventory | 205.00 | 205.00 | 205.00 | |
064 Advances and down payments on orders | 999.00 | 999.00 | 999.00 | |
068 Receivables – Trade and related accounts | 11 447.00 | 11 447.00 | 11 447.00 | |
072 Receivables – Other | 9 476.00 | 9 476.00 | 9 476.00 | |
084 Cash | 46 464.00 | 46 464.00 | 46 464.00 | |
092 Prepaid expenses | 1 137.00 | 1 137.00 | 1 137.00 | |
096 Total Current Assets + Prepaid Expenses | 77 404.00 | 77 404.00 | 77 404.00 | |
110 Total Assets | 644 720.00 | 391 247.00 | 253 472.00 | 644 720.00 |
120 Share or Individual Capital | 96 000.00 | |||
126 Legal Reserve | 3 457.00 | |||
134 Retained Earnings | -2 314.00 | |||
136 Profit for the Year | -183.00 | |||
142 Total Equity - Total I | 96 958.00 | |||
156 Loans and similar debts | 74 465.00 | |||
166 Suppliers and related accounts | 52 833.00 | |||
172 Other debts | 29 214.00 | |||
176 Total debts | 156 513.00 | |||
180 Liabilities Total | 253 472.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 52 101.00 | |||
195 Of which payables due in more than one year | 58 487.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 547 063.00 | 547 063.00 | ||
218 Production of services sold - France | 13 485.00 | 13 485.00 | ||
222 Inventory production | -703.00 | -703.00 | ||
226 Operating subsidies received | 4 911.00 | 4 911.00 | ||
232 Total operating income excluding VAT | 564 757.00 | 564 757.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 306 857.00 | 306 857.00 | ||
240 Inventory changes (raw materials and supplies) | -3 454.00 | -3 454.00 | ||
242 Other external expenses | 41 276.00 | 41 276.00 | ||
244 Taxes, duties and similar payments | 1 648.00 | 1 648.00 | ||
24B (including equipment leasing) | 418.00 | 418.00 | ||
250 Staff compensation | 115 379.00 | 115 379.00 | ||
252 Social security contributions | 54 179.00 | 54 179.00 | ||
254 Depreciation and amortization | 46 632.00 | 46 632.00 | ||
264 Total operating expenses | 562 519.00 | 562 519.00 | ||
270 Operating profit | 2 237.00 | 2 237.00 | ||
280 Financial income | 16.00 | 16.00 | ||
290 Exceptional income | 32.00 | 32.00 | ||
294 Financial expenses | 2 462.00 | 2 462.00 | ||
300 Exceptional expenses | 7.00 | 7.00 | ||
310 Profit or loss | -183.00 | -183.00 | ||
316 Non-deductible compensation and personal benefits | 14 400.00 | 14 400.00 | ||
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