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BALANCE SHEET (
2018-02-23)
THE LIST OF BALANCE SHEET : AU JARDIN de Lutèce
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-02-23 | Public | 2015-12-31 | Simplified |
| Name | AU JARDIN de Lutèce |
| Siren | 794986604 |
| Closing | 2015-12-31 |
| Registry code | 7501 |
| Registration number | 17484 |
| Management number | 2013B16667 |
| Activity code | 4729Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 17 |
| Filing date | 2018-02-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75005 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 157 000.00 | 157 000.00 | 157 000.00 | |
028 Tangible Assets | 18 494.00 | 6 117.00 | 12 378.00 | 18 494.00 |
040 Financial Assets | 9 150.00 | 9 150.00 | 9 150.00 | |
044 Total Fixed Assets | 184 644.00 | 6 117.00 | 178 528.00 | 184 644.00 |
060 Merchandise inventory | 1 599.00 | 1 599.00 | 1 599.00 | |
064 Advances and down payments on orders | 88.00 | 88.00 | 88.00 | |
072 Receivables – Other | 3 467.00 | 3 467.00 | 3 467.00 | |
080 Sellable securities | 30.00 | 30.00 | 30.00 | |
084 Cash | 7 971.00 | 7 971.00 | 7 971.00 | |
092 Prepaid expenses | 3 483.00 | 3 483.00 | 3 483.00 | |
096 Total Current Assets + Prepaid Expenses | 13 067.00 | 13 067.00 | 13 067.00 | |
110 Total Assets | 197 711.00 | 6 117.00 | 191 594.00 | 197 711.00 |
120 Share or Individual Capital | 7 500.00 | |||
126 Legal Reserve | 750.00 | |||
134 Retained Earnings | 17 200.00 | |||
136 Profit for the Year | 2 579.00 | |||
142 Total Equity - Total I | 28 029.00 | |||
156 Loans and similar debts | 67 932.00 | |||
166 Suppliers and related accounts | 25 484.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 58 245.00 | |||
172 Other debts | 70 149.00 | |||
176 Total debts | 163 565.00 | |||
180 Liabilities Total | 191 594.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 291 505.00 | 291 505.00 | ||
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 291 506.00 | 291 506.00 | ||
234 Purchases of goods (including customs duties) | 167 387.00 | 167 387.00 | ||
236 Inventory change (goods) | 826.00 | 826.00 | ||
242 Other external expenses | 59 680.00 | 59 680.00 | ||
243 (including business tax) | 492.00 | 492.00 | ||
244 Taxes, duties and similar payments | 1 553.00 | 1 553.00 | ||
250 Staff compensation | 45 033.00 | 45 033.00 | ||
252 Social security contributions | 9 572.00 | 9 572.00 | ||
254 Depreciation and amortization | 3 799.00 | 3 799.00 | ||
262 Other expenses | 20.00 | 20.00 | ||
264 Total operating expenses | 287 869.00 | 287 869.00 | ||
270 Operating profit | 3 637.00 | 3 637.00 | ||
294 Financial expenses | 446.00 | 446.00 | ||
300 Exceptional expenses | 406.00 | 406.00 | ||
306 Income tax's | 206.00 | 206.00 | ||
310 Profit or loss | 2 579.00 | 2 579.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 184 644.00 | 184 644.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 16 033.00 | 16 033.00 | ||
378 Amount of deductible VAT on goods and services | 13 056.00 | 13 056.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 3.00 | 3.00 | ||
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