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BALANCE SHEET (
2017-12-08)
THE LIST OF BALANCE SHEET : LES JARDINS DE BABYLONE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-01 | Public | 2021-12-31 | Simplified |
| 2021-11-26 | Public | 2020-12-31 | Simplified |
| 2021-01-21 | Public | 2019-12-31 | Simplified |
| 2019-12-27 | Public | 2018-12-31 | Simplified |
| 2019-01-21 | Public | 2017-12-31 | Simplified |
| 2017-12-08 | Public | 2016-12-31 | Simplified |
| 2017-03-27 | Public | 2015-12-31 | Simplified |
| Name | LES JARDINS DE BABYLONE |
| Siren | 404502270 |
| Closing | 2016-12-31 |
| Registry code | 3102 |
| Registration number | B2017/031205 |
| Management number | 2012B03256 |
| Activity code | 8130Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-12-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31450 MONTESQUIEU-LAURAGAIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 000.00 | 278.00 | 722.00 | 1 000.00 |
028 Tangible Assets | 28 395.00 | 5 469.00 | 22 926.00 | 28 395.00 |
040 Financial Assets | 126.00 | 126.00 | 126.00 | |
044 Total Fixed Assets | 29 521.00 | 5 747.00 | 23 774.00 | 29 521.00 |
050 Raw materials, supplies, in progress | 1 596.00 | 1 596.00 | 1 596.00 | |
064 Advances and down payments on orders | -5.00 | -5.00 | -5.00 | |
068 Receivables – Trade and related accounts | 11 868.00 | 11 868.00 | 11 868.00 | |
072 Receivables – Other | 303.00 | 303.00 | 303.00 | |
084 Cash | 10 411.00 | 10 411.00 | 10 411.00 | |
096 Total Current Assets + Prepaid Expenses | 24 173.00 | 24 173.00 | 24 173.00 | |
110 Total Assets | 53 694.00 | 5 747.00 | 47 947.00 | 53 694.00 |
120 Share or Individual Capital | 17 736.00 | |||
126 Legal Reserve | 1 120.00 | |||
134 Retained Earnings | -11 641.00 | |||
136 Profit for the Year | -2 809.00 | |||
142 Total Equity - Total I | 4 406.00 | |||
156 Loans and similar debts | 31 148.00 | |||
164 Advances and down payments received on current orders | 744.00 | |||
166 Suppliers and related accounts | 1 467.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 5 347.00 | |||
172 Other debts | 10 182.00 | |||
176 Total debts | 43 541.00 | |||
180 Liabilities Total | 47 947.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 24 058.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 7 375.00 | |||
195 Of which payables due in more than one year | 16 534.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 46 675.00 | 46 675.00 | ||
230 Other income | 81.00 | 81.00 | ||
232 Total operating income excluding VAT | 46 757.00 | 46 757.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 4 208.00 | 4 208.00 | ||
240 Inventory changes (raw materials and supplies) | -105.00 | -105.00 | ||
242 Other external expenses | 11 301.00 | 11 301.00 | ||
243 (including business tax) | 783.00 | 783.00 | ||
244 Taxes, duties and similar payments | 1 062.00 | 1 062.00 | ||
250 Staff compensation | 29 334.00 | 29 334.00 | ||
254 Depreciation and amortization | 5 864.00 | 5 864.00 | ||
264 Total operating expenses | 51 664.00 | 51 664.00 | ||
270 Operating profit | -4 908.00 | -4 908.00 | ||
280 Financial income | 6.00 | 6.00 | ||
290 Exceptional income | 7 375.00 | 7 375.00 | ||
294 Financial expenses | 620.00 | 620.00 | ||
300 Exceptional expenses | 4 662.00 | 4 662.00 | ||
310 Profit or loss | -2 809.00 | -2 809.00 | ||
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