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BALANCE SHEET (
2018-04-04)
THE LIST OF BALANCE SHEET : EUROPA GARDEN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-22 | Public | 2021-12-31 | Simplified |
| 2022-03-18 | Public | 2020-12-31 | Simplified |
| 2020-11-10 | Public | 2019-12-31 | Simplified |
| 2020-06-09 | Public | 2018-12-31 | Simplified |
| 2018-07-20 | Public | 2016-12-31 | Simplified |
| 2018-04-04 | Public | 2015-12-31 | Simplified |
| 2018-03-23 | Public | 2014-12-31 | Simplified |
| Name | EUROPA GARDEN |
| Siren | 381143593 |
| Closing | 2015-12-31 |
| Registry code | 7401 |
| Registration number | B2018/003168 |
| Management number | 1991B80085 |
| Activity code | 4752A |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-04-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 74800 LA ROCHE-SUR-FORON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 259 225.00 | 259 225.00 | 259 225.00 | |
014 Intangible Assets - Other | 400.00 | 298.00 | 102.00 | 400.00 |
028 Tangible Assets | 47 020.00 | 47 020.00 | 47 020.00 | |
040 Financial Assets | 5 182.00 | 5 182.00 | 5 182.00 | |
044 Total Fixed Assets | 311 826.00 | 47 318.00 | 264 509.00 | 311 826.00 |
060 Merchandise inventory | 320 000.00 | 320 000.00 | 320 000.00 | |
068 Receivables – Trade and related accounts | 83 859.00 | 83 859.00 | 83 859.00 | |
072 Receivables – Other | 20 019.00 | 20 019.00 | 20 019.00 | |
084 Cash | 1 329.00 | 1 329.00 | 1 329.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 425 206.00 | 425 206.00 | 425 206.00 | |
110 Total Assets | 737 032.00 | 47 318.00 | 689 715.00 | 737 032.00 |
120 Share or Individual Capital | 7 623.00 | |||
126 Legal Reserve | 762.00 | |||
132 Other Reserves | 13 689.00 | |||
134 Retained Earnings | -106 696.00 | |||
136 Profit for the Year | 1 144.00 | |||
142 Total Equity - Total I | -83 479.00 | |||
156 Loans and similar debts | 145 201.00 | |||
166 Suppliers and related accounts | 47 395.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 529 544.00 | |||
172 Other debts | 580 597.00 | |||
176 Total debts | 773 193.00 | |||
180 Liabilities Total | 689 715.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 153 941.00 | 149 480.00 | 153 941.00 | |
218 Production of services sold - France | 2 920.00 | |||
230 Other income | 643.00 | |||
232 Total operating income excluding VAT | 153 941.00 | 153 043.00 | 153 941.00 | |
234 Purchases of goods (including customs duties) | 10 484.00 | 44 831.00 | 10 484.00 | |
236 Inventory change (goods) | -4 000.00 | 355.00 | -4 000.00 | |
238 Purchases of raw materials and other supplies (including royalties | 2 281.00 | 2 739.00 | 2 281.00 | |
242 Other external expenses | 106 414.00 | 101 480.00 | 106 414.00 | |
244 Taxes, duties and similar payments | 1 227.00 | 6 496.00 | 1 227.00 | |
250 Staff compensation | 33 986.00 | 51 123.00 | 33 986.00 | |
252 Social security contributions | -4 011.00 | 5 893.00 | -4 011.00 | |
254 Depreciation and amortization | 797.00 | 861.00 | 797.00 | |
262 Other expenses | 251.00 | |||
264 Total operating expenses | 147 179.00 | 214 028.00 | 147 179.00 | |
270 Operating profit | 6 762.00 | -60 985.00 | 6 762.00 | |
290 Exceptional income | 795.00 | |||
294 Financial expenses | 5 618.00 | 4 951.00 | 5 618.00 | |
300 Exceptional expenses | 23 375.00 | |||
310 Profit or loss | 1 144.00 | -88 516.00 | 1 144.00 | |
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