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BALANCE SHEET (
2018-03-05)
THE LIST OF BALANCE SHEET : LE JARDIN DE SAINT PIERRE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-13 | Public | 2022-09-30 | Complete |
| 2022-07-21 | Public | 2021-09-30 | Complete |
| 2021-07-28 | Public | 2020-09-30 | Complete |
| 2020-06-25 | Public | 2019-09-30 | Complete |
| 2019-02-25 | Public | 2018-09-30 | Complete |
| 2018-03-05 | Public | 2017-09-30 | Complete |
| 2018-02-28 | Public | 2016-09-30 | Complete |
| 2018-02-23 | Public | 2013-09-30 | Complete |
| 2018-02-21 | Public | 2014-09-30 | Complete |
| 2018-02-14 | Public | 2015-09-30 | Complete |
| Name | LE JARDIN DE SAINT PIERRE |
| Siren | 393109202 |
| Closing | 2017-09-30 |
| Registry code | 7801 |
| Registration number | 1748 |
| Management number | 1993B02258 |
| Activity code | 4776Z |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-03-05 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 91280 SAINT PIERRE DU PERRAY |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 233.00 | 119.00 | 113.00 | 233.00 |
AT Other tangible assets | 3 539.00 | 3 539.00 | 3 539.00 | |
BB Receivables related to investments | 17 488.00 | 17 488.00 | 17 488.00 | |
BH Other financial assets | 912.00 | 912.00 | 912.00 | |
BJ TOTAL (I) | 22 172.00 | 3 659.00 | 18 514.00 | 22 172.00 |
BT Goods | 5 465.00 | 5 465.00 | 5 465.00 | |
BZ Other receivables | 5 098.00 | 5 098.00 | 5 098.00 | |
CF Cash and cash equivalents | 2 584.00 | 2 584.00 | 2 584.00 | |
CH Prepaid expenses | 193.00 | 193.00 | 193.00 | |
CJ TOTAL (II) | 13 339.00 | 13 339.00 | 13 339.00 | |
CO Grand total (0 to V) | 35 511.00 | 3 659.00 | 31 853.00 | 35 511.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 18 752.00 | 18 752.00 | 18 752.00 | |
DH Retained earnings | -577.00 | -4 800.00 | -577.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 502.00 | 4 223.00 | 502.00 | |
DL TOTAL (I) | 18 677.00 | 18 175.00 | 18 677.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 118.00 | 118.00 | 118.00 | |
DX Trade payables and related accounts | 2 544.00 | 1 578.00 | 2 544.00 | |
DY Tax and social security liabilities | 10 514.00 | 11 044.00 | 10 514.00 | |
EC TOTAL (IV) | 13 176.00 | 12 740.00 | 13 176.00 | |
EE Grand total (I to V) | 31 853.00 | 30 915.00 | 31 853.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 135 792.00 | |||
FJ Net sales | 135 792.00 | |||
FQ Other income | 3.00 | |||
FR Total operating income (I) | 135 795.00 | |||
FS Purchases of goods (including customs duties) | 60 140.00 | |||
FT Inventory change (goods) | 235.00 | |||
FW Other purchases and external expenses | 21 031.00 | |||
FX Taxes, duties, and similar payments | 888.00 | |||
FY Salaries and Wages | 35 084.00 | |||
FZ Social Security Contributions | 11 724.00 | |||
GE Other Expenses | 4.00 | |||
GF Total Operating Expenses (II) | 129 400.00 | |||
GG - OPERATING RESULT (I - II) | 6 395.00 | |||
GU Total financial expenses (VI) | ||||
GV - FINANCIAL INCOME (V - VI) | ||||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 6 395.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HH Total exceptional expenses (VIII) | 5 893.00 | 11 414.00 | 5 893.00 | |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 893.00 | -11 414.00 | -5 893.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 502.00 | 4 223.00 | 502.00 | |
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