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BALANCE SHEET (
2018-02-16)
THE LIST OF BALANCE SHEET : JARDIN D'EAU
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-05-03 | Public | 2017-12-31 | Complete |
| 2018-02-16 | Public | 2016-12-31 | Simplified |
| 2017-11-06 | Public | 2015-12-31 | Simplified |
| Name | JARDIN D'EAU |
| Siren | 488748591 |
| Closing | 2016-12-31 |
| Registry code | 6851 |
| Registration number | 662 |
| Management number | 2006B00822 |
| Activity code | 4752B |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-02-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 68250 Rouffach |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 2 020.00 | 2 020.00 | 2 020.00 | |
028 Tangible Assets | 54 419.00 | 50 757.00 | 3 662.00 | 54 419.00 |
044 Total Fixed Assets | 56 439.00 | 52 777.00 | 3 662.00 | 56 439.00 |
060 Merchandise inventory | 4 299.00 | 4 299.00 | 4 299.00 | |
068 Receivables – Trade and related accounts | 28 572.00 | 28 572.00 | 28 572.00 | |
072 Receivables – Other | 74 799.00 | 74 799.00 | 74 799.00 | |
084 Cash | 10 606.00 | 10 606.00 | 10 606.00 | |
096 Total Current Assets + Prepaid Expenses | 118 276.00 | 118 276.00 | 118 276.00 | |
110 Total Assets | 174 715.00 | 52 777.00 | 121 937.00 | 174 715.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
136 Profit for the Year | 15 877.00 | |||
142 Total Equity - Total I | 21 377.00 | |||
154 Provisions for risks and charges - Total II | 708.00 | |||
156 Loans and similar debts | 541.00 | |||
166 Suppliers and related accounts | 29 457.00 | |||
172 Other debts | 69 855.00 | |||
176 Total debts | 99 853.00 | |||
180 Liabilities Total | 121 937.00 | |||
199 Of which current accounts of debit partners | 63 079.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 308 852.00 | 308 852.00 | ||
230 Other income | 2 387.00 | 2 387.00 | ||
232 Total operating income excluding VAT | 311 239.00 | 311 239.00 | ||
234 Purchases of goods (including customs duties) | 171 854.00 | 171 854.00 | ||
236 Inventory change (goods) | -2 799.00 | -2 799.00 | ||
242 Other external expenses | 64 274.00 | 64 274.00 | ||
243 (including business tax) | 339.00 | 339.00 | ||
244 Taxes, duties and similar payments | 678.00 | 678.00 | ||
250 Staff compensation | 31 806.00 | 31 806.00 | ||
252 Social security contributions | 23 511.00 | 23 511.00 | ||
254 Depreciation and amortization | 3 703.00 | 3 703.00 | ||
262 Other expenses | 1 164.00 | 1 164.00 | ||
264 Total operating expenses | 294 192.00 | 294 192.00 | ||
270 Operating profit | 17 047.00 | 17 047.00 | ||
290 Exceptional income | 963.00 | 963.00 | ||
294 Financial expenses | 1 886.00 | 1 886.00 | ||
300 Exceptional expenses | 248.00 | 248.00 | ||
310 Profit or loss | 15 877.00 | 15 877.00 | ||
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