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BALANCE SHEET (
2018-01-25)
THE LIST OF BALANCE SHEET : LES JARDINS DE LA SABINE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-06-28 | Partially confidential | 2020-10-31 | Simplified |
| 2020-07-16 | Partially confidential | 2019-10-31 | Simplified |
| 2019-01-14 | Partially confidential | 2017-10-31 | Simplified |
| 2018-01-25 | Public | 2016-10-31 | Simplified |
| Name | LES JARDINS DE LA SABINE |
| Siren | 490257961 |
| Closing | 2016-10-31 |
| Registry code | 1104 |
| Registration number | 42 |
| Management number | 2006B00245 |
| Activity code | 5520Z |
| Closing date n-1 | 2015-10-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-01-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 11220 Saint-Laurent-de-la-Cabrerisse |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 9 470.00 | 9 470.00 | 9 470.00 | |
028 Tangible Assets | 218 031.00 | 121 266.00 | 96 765.00 | 218 031.00 |
044 Total Fixed Assets | 227 501.00 | 130 736.00 | 96 765.00 | 227 501.00 |
068 Receivables – Trade and related accounts | 47 296.00 | 33 750.00 | 13 546.00 | 47 296.00 |
072 Receivables – Other | 8 280.00 | 8 280.00 | 8 280.00 | |
084 Cash | 5 775.00 | 5 775.00 | 5 775.00 | |
096 Total Current Assets + Prepaid Expenses | 61 352.00 | 33 750.00 | 27 602.00 | 61 352.00 |
110 Total Assets | 288 854.00 | 164 486.00 | 124 367.00 | 288 854.00 |
120 Share or Individual Capital | 1 100.00 | |||
126 Legal Reserve | 110.00 | |||
134 Retained Earnings | -6 516.00 | |||
136 Profit for the Year | -3 201.00 | |||
142 Total Equity - Total I | -8 507.00 | |||
156 Loans and similar debts | 10 899.00 | |||
166 Suppliers and related accounts | 26 059.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 61 686.00 | |||
172 Other debts | 95 916.00 | |||
176 Total debts | 132 875.00 | |||
180 Liabilities Total | 124 367.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 739.00 | |||
195 Of which payables due in more than one year | 10 854.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 783.00 | 783.00 | ||
218 Production of services sold - France | 45 400.00 | 45 400.00 | ||
230 Other income | 3 590.00 | 3 590.00 | ||
232 Total operating income excluding VAT | 49 774.00 | 49 774.00 | ||
234 Purchases of goods (including customs duties) | 3 371.00 | 3 371.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 135.00 | 135.00 | ||
242 Other external expenses | 38 589.00 | 38 589.00 | ||
243 (including business tax) | 527.00 | 527.00 | ||
244 Taxes, duties and similar payments | 669.00 | 669.00 | ||
250 Staff compensation | 5 866.00 | 5 866.00 | ||
252 Social security contributions | 391.00 | 391.00 | ||
254 Depreciation and amortization | 12 715.00 | 12 715.00 | ||
262 Other expenses | 3.00 | 3.00 | ||
264 Total operating expenses | 61 742.00 | 61 742.00 | ||
270 Operating profit | -11 967.00 | -11 967.00 | ||
290 Exceptional income | 12 437.00 | 12 437.00 | ||
294 Financial expenses | 749.00 | 749.00 | ||
300 Exceptional expenses | 2 921.00 | 2 921.00 | ||
310 Profit or loss | -3 201.00 | -3 201.00 | ||
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