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BALANCE SHEET (
2018-02-23)
THE LIST OF BALANCE SHEET : LE JARDIN DE BELFORT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-07-20 | Public | 2017-06-30 | Simplified |
| 2018-02-23 | Public | 2016-06-30 | Simplified |
| Name | LE JARDIN DE BELFORT |
| Siren | 811308089 |
| Closing | 2016-06-30 |
| Registry code | 9001 |
| Registration number | 444 |
| Management number | 2015B00239 |
| Activity code | 5610A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 14 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-02-23 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 90000 Belfort |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 55 000.00 | 55 000.00 | 55 000.00 | |
014 Intangible Assets - Other | 4 710.00 | 1 046.00 | 3 663.00 | 4 710.00 |
028 Tangible Assets | 126 500.00 | 24 621.00 | 101 879.00 | 126 500.00 |
040 Financial Assets | 6 151.00 | 6 151.00 | 6 151.00 | |
044 Total Fixed Assets | 192 362.00 | 25 668.00 | 166 694.00 | 192 362.00 |
060 Merchandise inventory | 9 366.00 | 9 366.00 | 9 366.00 | |
068 Receivables – Trade and related accounts | 83.00 | 83.00 | 83.00 | |
072 Receivables – Other | 4 281.00 | 4 281.00 | 4 281.00 | |
084 Cash | 29 927.00 | 29 927.00 | 29 927.00 | |
096 Total Current Assets + Prepaid Expenses | 43 659.00 | 43 659.00 | 43 659.00 | |
110 Total Assets | 236 021.00 | 25 668.00 | 210 353.00 | 236 021.00 |
120 Share or Individual Capital | 6 000.00 | |||
136 Profit for the Year | 6 516.00 | |||
142 Total Equity - Total I | 12 516.00 | |||
166 Suppliers and related accounts | 19 388.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 38 260.00 | |||
172 Other debts | 178 448.00 | |||
176 Total debts | 197 837.00 | |||
180 Liabilities Total | 210 353.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 192 362.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 401 921.00 | 401 921.00 | ||
230 Other income | 8 564.00 | 8 564.00 | ||
232 Total operating income excluding VAT | 410 485.00 | 410 485.00 | ||
234 Purchases of goods (including customs duties) | 188 774.00 | 188 774.00 | ||
236 Inventory change (goods) | -9 366.00 | -9 366.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 4 417.00 | 4 417.00 | ||
242 Other external expenses | 76 736.00 | 76 736.00 | ||
243 (including business tax) | 2 302.00 | 2 302.00 | ||
244 Taxes, duties and similar payments | 7 645.00 | 7 645.00 | ||
24B (including equipment leasing) | -1.00 | -1.00 | ||
250 Staff compensation | 87 167.00 | 87 167.00 | ||
252 Social security contributions | 22 729.00 | 22 729.00 | ||
254 Depreciation and amortization | 25 668.00 | 25 668.00 | ||
264 Total operating expenses | 403 772.00 | 403 772.00 | ||
270 Operating profit | 6 713.00 | 6 713.00 | ||
280 Financial income | 1 517.00 | 1 517.00 | ||
294 Financial expenses | 201.00 | 201.00 | ||
300 Exceptional expenses | 35.00 | 35.00 | ||
306 Income tax's | 1 478.00 | 1 478.00 | ||
310 Profit or loss | 6 516.00 | 6 516.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
492 Total Fixed Assets (Increases) | 186 211.00 | 186 211.00 | ||
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