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BALANCE SHEET (
2017-12-26)
THE LIST OF BALANCE SHEET : LES JARDINS DE SERGE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-12-26 | Public | 2016-12-31 | Simplified |
| Name | LES JARDINS DE SERGE |
| Siren | 799455837 |
| Closing | 2016-12-31 |
| Registry code | 7802 |
| Registration number | 16700 |
| Management number | 2014B00044 |
| Activity code | 8130Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-12-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 95220 HERBLAY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 10 437.00 | 5 828.00 | 4 609.00 | 10 437.00 |
044 Total Fixed Assets | 10 437.00 | 5 828.00 | 4 609.00 | 10 437.00 |
068 Receivables – Trade and related accounts | 855.00 | 855.00 | 855.00 | |
072 Receivables – Other | 185.00 | 185.00 | 185.00 | |
084 Cash | 311.00 | 311.00 | 311.00 | |
096 Total Current Assets + Prepaid Expenses | 1 350.00 | 1 350.00 | 1 350.00 | |
110 Total Assets | 11 787.00 | 5 828.00 | 5 960.00 | 11 787.00 |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 200.00 | |||
132 Other Reserves | 73.00 | |||
136 Profit for the Year | -4 715.00 | |||
142 Total Equity - Total I | -2 441.00 | |||
156 Loans and similar debts | 3 746.00 | |||
166 Suppliers and related accounts | 2 785.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 25.00 | |||
172 Other debts | 1 870.00 | |||
176 Total debts | 8 401.00 | |||
180 Liabilities Total | 5 960.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 29 008.00 | 29 008.00 | ||
232 Total operating income excluding VAT | 29 008.00 | 29 008.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 5 770.00 | 5 770.00 | ||
242 Other external expenses | 12 855.00 | 12 855.00 | ||
243 (including business tax) | 591.00 | 591.00 | ||
244 Taxes, duties and similar payments | 591.00 | 591.00 | ||
250 Staff compensation | 9 600.00 | 9 600.00 | ||
252 Social security contributions | 2 496.00 | 2 496.00 | ||
254 Depreciation and amortization | 2 087.00 | 2 087.00 | ||
264 Total operating expenses | 33 400.00 | 33 400.00 | ||
270 Operating profit | -4 391.00 | -4 391.00 | ||
290 Exceptional income | 1.00 | 1.00 | ||
294 Financial expenses | 136.00 | 136.00 | ||
300 Exceptional expenses | 188.00 | 188.00 | ||
310 Profit or loss | -4 715.00 | -4 715.00 | ||
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