Grow your business safely with LE JARDIN
All the information you need about LE JARDIN to develop and secure your business in France
L
HOME >
CORPORATES
>
LE JARDIN >
BALANCE SHEET (
2018-01-10)
THE LIST OF BALANCE SHEET : LE JARDIN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-01-02 | Public | 2018-09-30 | Simplified |
| 2019-03-14 | Public | 2017-09-30 | Simplified |
| 2018-01-10 | Public | 2016-09-30 | Simplified |
| Name | LE JARDIN |
| Siren | 433451572 |
| Closing | 2016-09-30 |
| Registry code | 6752 |
| Registration number | 377 |
| Management number | 2001B00091 |
| Activity code | 5610A |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-01-10 |
| 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 |
010 Intangible Assets - Goodwill | 122 330.00 | 122 330.00 | 122 330.00 | |
028 Tangible Assets | 28 198.00 | 1 164.00 | 27 035.00 | 28 198.00 |
044 Total Fixed Assets | 150 528.00 | 1 164.00 | 149 365.00 | 150 528.00 |
072 Receivables – Other | 3 013.00 | 3 013.00 | 3 013.00 | |
084 Cash | 191 024.00 | 191 024.00 | 191 024.00 | |
096 Total Current Assets + Prepaid Expenses | 194 036.00 | 194 036.00 | 194 036.00 | |
110 Total Assets | 344 564.00 | 1 164.00 | 343 401.00 | 344 564.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 359 331.00 | |||
134 Retained Earnings | 4 178.00 | |||
136 Profit for the Year | -35 539.00 | |||
142 Total Equity - Total I | 336 770.00 | |||
156 Loans and similar debts | 84.00 | |||
166 Suppliers and related accounts | 4 074.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 003.00 | |||
172 Other debts | 2 473.00 | |||
176 Total debts | 6 631.00 | |||
180 Liabilities Total | 343 401.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 149 350.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 7 496.00 | 7 496.00 | ||
243 (including business tax) | 397.00 | 397.00 | ||
244 Taxes, duties and similar payments | 6 342.00 | 6 342.00 | ||
24A (including real estate leasing) | 11.00 | 11.00 | ||
250 Staff compensation | 16 600.00 | 16 600.00 | ||
252 Social security contributions | 7 272.00 | 7 272.00 | ||
254 Depreciation and amortization | 541.00 | 541.00 | ||
264 Total operating expenses | 38 251.00 | 38 251.00 | ||
270 Operating profit | -38 251.00 | -38 251.00 | ||
280 Financial income | 2 713.00 | 2 713.00 | ||
310 Profit or loss | -35 539.00 | -35 539.00 | ||
all companies in France
Complete and comprehensive database.
