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BALANCE SHEET (
2017-11-27)
THE LIST OF BALANCE SHEET : LES JARDINS DE BRANTOME
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-01-21 | Public | 2017-12-31 | Simplified |
| 2017-11-27 | Public | 2016-12-31 | Simplified |
| Name | LES JARDINS DE BRANTOME |
| Siren | 751351073 |
| Closing | 2016-12-31 |
| Registry code | 2402 |
| Registration number | 4016 |
| Management number | 2012B00208 |
| Activity code | 5510Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-11-27 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 24310 Brantôme en Périgord |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 113 398.00 | 113 398.00 | 113 398.00 | |
028 Tangible Assets | 89 884.00 | 70 457.00 | 19 427.00 | 89 884.00 |
044 Total Fixed Assets | 203 282.00 | 70 457.00 | 132 825.00 | 203 282.00 |
060 Merchandise inventory | 1 259.00 | 1 259.00 | 1 259.00 | |
064 Advances and down payments on orders | 6 299.00 | 6 299.00 | 6 299.00 | |
072 Receivables – Other | 20 144.00 | 20 144.00 | 20 144.00 | |
084 Cash | 15 209.00 | 15 209.00 | 15 209.00 | |
096 Total Current Assets + Prepaid Expenses | 43 991.00 | 43 991.00 | 43 991.00 | |
110 Total Assets | 247 273.00 | 70 457.00 | 176 816.00 | 247 273.00 |
120 Share or Individual Capital | 114 000.00 | |||
126 Legal Reserve | 468.00 | |||
134 Retained Earnings | -15 748.00 | |||
136 Profit for the Year | -4 995.00 | |||
142 Total Equity - Total I | 93 727.00 | |||
156 Loans and similar debts | 42 229.00 | |||
166 Suppliers and related accounts | 14 390.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 36.00 | |||
172 Other debts | 26 470.00 | |||
176 Total debts | 83 089.00 | |||
180 Liabilities Total | 176 816.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 809.00 | |||
195 Of which payables due in more than one year | 28 476.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 24 984.00 | 24 984.00 | ||
214 Production of goods sold - France | 252 418.00 | 252 418.00 | ||
230 Other income | 6 362.00 | 6 362.00 | ||
232 Total operating income excluding VAT | 283 764.00 | 283 764.00 | ||
234 Purchases of goods (including customs duties) | 10 316.00 | 10 316.00 | ||
236 Inventory change (goods) | 265.00 | 265.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 31 582.00 | 31 582.00 | ||
240 Inventory changes (raw materials and supplies) | -314.00 | -314.00 | ||
242 Other external expenses | 143 473.00 | 143 473.00 | ||
244 Taxes, duties and similar payments | 3 351.00 | 3 351.00 | ||
250 Staff compensation | 77 239.00 | 77 239.00 | ||
252 Social security contributions | 5 880.00 | 5 880.00 | ||
254 Depreciation and amortization | 13 713.00 | 13 713.00 | ||
262 Other expenses | 3.00 | 3.00 | ||
264 Total operating expenses | 285 508.00 | 285 508.00 | ||
270 Operating profit | -1 744.00 | -1 744.00 | ||
294 Financial expenses | 1 916.00 | 1 916.00 | ||
300 Exceptional expenses | 1 338.00 | 1 338.00 | ||
310 Profit or loss | -4 995.00 | -4 995.00 | ||
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