Grow your business safely with JARDIN DES 4 SAISONS
All the information you need about JARDIN DES 4 SAISONS to develop and secure your business in France
J
HOME >
CORPORATES
>
JARDIN DES 4 SAISONS >
BALANCE SHEET (
2017-12-07)
THE LIST OF BALANCE SHEET : JARDIN DES 4 SAISONS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-10 | Public | 2021-12-31 | Simplified |
| 2022-01-12 | Public | 2019-12-31 | Simplified |
| 2022-01-11 | Public | 2020-12-31 | Simplified |
| 2019-06-24 | Public | 2018-12-31 | Simplified |
| 2018-09-19 | Public | 2017-12-31 | Simplified |
| 2017-12-07 | Public | 2016-12-31 | Simplified |
| Name | JARDIN DES 4 SAISONS |
| Siren | 434581450 |
| Closing | 2016-12-31 |
| Registry code | 6752 |
| Registration number | 14735 |
| Management number | 2001B00431 |
| Activity code | 8130Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-12-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 67000 Strasbourg |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 16 857.00 | 15 839.00 | 1 018.00 | 16 857.00 |
040 Financial Assets | 30.00 | 30.00 | 30.00 | |
044 Total Fixed Assets | 16 887.00 | 15 839.00 | 1 048.00 | 16 887.00 |
050 Raw materials, supplies, in progress | 385.00 | 385.00 | 385.00 | |
068 Receivables – Trade and related accounts | 41 353.00 | 41 353.00 | 41 353.00 | |
072 Receivables – Other | 29 975.00 | 29 975.00 | 29 975.00 | |
080 Sellable securities | 7 500.00 | 7 500.00 | 7 500.00 | |
084 Cash | 72 321.00 | 72 321.00 | 72 321.00 | |
092 Prepaid expenses | 222.00 | 222.00 | 222.00 | |
096 Total Current Assets + Prepaid Expenses | 151 755.00 | 151 755.00 | 151 755.00 | |
110 Total Assets | 168 642.00 | 15 839.00 | 152 803.00 | 168 642.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
132 Other Reserves | 106 300.00 | |||
134 Retained Earnings | -118.00 | |||
136 Profit for the Year | 601.00 | |||
142 Total Equity - Total I | 115 168.00 | |||
156 Loans and similar debts | 137.00 | |||
166 Suppliers and related accounts | 2 663.00 | |||
172 Other debts | 34 836.00 | |||
176 Total debts | 37 636.00 | |||
180 Liabilities Total | 152 803.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 102 974.00 | 102 974.00 | ||
232 Total operating income excluding VAT | 102 974.00 | 102 974.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 10 465.00 | 10 465.00 | ||
240 Inventory changes (raw materials and supplies) | -110.00 | -110.00 | ||
242 Other external expenses | 13 544.00 | 13 544.00 | ||
243 (including business tax) | 965.00 | 965.00 | ||
244 Taxes, duties and similar payments | 1 185.00 | 1 185.00 | ||
24B (including equipment leasing) | -1.00 | -1.00 | ||
250 Staff compensation | 50 719.00 | 50 719.00 | ||
252 Social security contributions | 25 765.00 | 25 765.00 | ||
254 Depreciation and amortization | 578.00 | 578.00 | ||
264 Total operating expenses | 102 146.00 | 102 146.00 | ||
270 Operating profit | 827.00 | 827.00 | ||
280 Financial income | 240.00 | 240.00 | ||
294 Financial expenses | 376.00 | 376.00 | ||
300 Exceptional expenses | 90.00 | 90.00 | ||
310 Profit or loss | 601.00 | 601.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 16 887.00 | 16 887.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 3 509.00 | 3 509.00 | ||
378 Amount of deductible VAT on goods and services | 3 615.00 | 3 615.00 | ||
all companies in France
Complete and comprehensive database.
