Grow your business safely with LAGUNA JARDIN SERVICES
All the information you need about LAGUNA JARDIN SERVICES to develop and secure your business in France
L
HOME >
CORPORATES
>
LAGUNA JARDIN SERVICES >
BALANCE SHEET (
2018-01-09)
THE LIST OF BALANCE SHEET : LAGUNA JARDIN SERVICES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-10 | Public | 2022-09-30 | Simplified |
| 2022-03-22 | Public | 2020-09-30 | Simplified |
| 2020-11-24 | Public | 2019-09-30 | Simplified |
| 2019-04-09 | Public | 2017-09-30 | Simplified |
| 2018-01-09 | Public | 2016-09-30 | Simplified |
| 2017-04-04 | Public | 2015-09-30 | Simplified |
| Name | LAGUNA JARDIN SERVICES |
| Siren | 498328210 |
| Closing | 2016-09-30 |
| Registry code | 3405 |
| Registration number | 209 |
| Management number | 2007B01566 |
| Activity code | 8130Z |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-01-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34740 Vendargues |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 2 249.00 | 2 249.00 | 2 249.00 | |
028 Tangible Assets | 48 478.00 | 36 569.00 | 11 909.00 | 48 478.00 |
044 Total Fixed Assets | 50 727.00 | 38 818.00 | 11 909.00 | 50 727.00 |
060 Merchandise inventory | 46.00 | 46.00 | 46.00 | |
068 Receivables – Trade and related accounts | 14 451.00 | 1 305.00 | 13 146.00 | 14 451.00 |
072 Receivables – Other | 1 219.00 | 1 219.00 | 1 219.00 | |
084 Cash | 38 710.00 | 38 710.00 | 38 710.00 | |
092 Prepaid expenses | 478.00 | 478.00 | 478.00 | |
096 Total Current Assets + Prepaid Expenses | 54 904.00 | 1 305.00 | 53 599.00 | 54 904.00 |
110 Total Assets | 105 630.00 | 40 123.00 | 65 508.00 | 105 630.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 40 317.00 | |||
136 Profit for the Year | 7 607.00 | |||
142 Total Equity - Total I | 49 023.00 | |||
156 Loans and similar debts | 1 362.00 | |||
164 Advances and down payments received on current orders | 585.00 | |||
166 Suppliers and related accounts | 3 003.00 | |||
169 Other debts including current accounts of partners for fiscal year N | -55 171.00 | |||
172 Other debts | 11 534.00 | |||
176 Total debts | 16 485.00 | |||
180 Liabilities Total | 65 508.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 504.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 113.00 | |||
218 Production of services sold - France | 60 409.00 | 60 124.00 | 60 409.00 | |
226 Operating subsidies received | 2 200.00 | 2 200.00 | ||
230 Other income | 51.00 | 5.00 | 51.00 | |
232 Total operating income excluding VAT | 62 660.00 | 60 242.00 | 62 660.00 | |
234 Purchases of goods (including customs duties) | 2 125.00 | 2 155.00 | 2 125.00 | |
236 Inventory change (goods) | 42.00 | 91.00 | 42.00 | |
238 Purchases of raw materials and other supplies (including royalties | 11 949.00 | 8 985.00 | 11 949.00 | |
242 Other external expenses | 18 083.00 | 22 016.00 | 18 083.00 | |
243 (including business tax) | 741.00 | 741.00 | ||
244 Taxes, duties and similar payments | 2 311.00 | 1 310.00 | 2 311.00 | |
250 Staff compensation | 9 714.00 | 4 771.00 | 9 714.00 | |
252 Social security contributions | 2 984.00 | 4 479.00 | 2 984.00 | |
254 Depreciation and amortization | 6 802.00 | 7 321.00 | 6 802.00 | |
256 Provisions | 540.00 | 540.00 | ||
262 Other expenses | 8.00 | 9.00 | 8.00 | |
264 Total operating expenses | 54 559.00 | 51 136.00 | 54 559.00 | |
270 Operating profit | 8 101.00 | 9 105.00 | 8 101.00 | |
280 Financial income | 206.00 | 206.00 | ||
294 Financial expenses | 77.00 | 205.00 | 77.00 | |
300 Exceptional expenses | 17.00 | 78.00 | 17.00 | |
306 Income tax's | 607.00 | 1 746.00 | 607.00 | |
310 Profit or loss | 7 607.00 | 7 076.00 | 7 607.00 | |
all companies in France
Complete and comprehensive database.
