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BALANCE SHEET (
2018-06-14)
THE LIST OF BALANCE SHEET : LES JARDINS MALINS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-06-14 | Public | 2017-12-31 | Simplified |
| 2017-06-22 | Public | 2016-12-31 | Simplified |
| Name | LES JARDINS MALINS |
| Siren | 499189413 |
| Closing | 2017-12-31 |
| Registry code | 0601 |
| Registration number | 3647 |
| Management number | 2007B00886 |
| Activity code | 8130Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-06-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06220 Vallauris |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 808.00 | 808.00 | 808.00 | |
028 Tangible Assets | 21 383.00 | 19 470.00 | 1 913.00 | 21 383.00 |
044 Total Fixed Assets | 22 191.00 | 20 278.00 | 1 913.00 | 22 191.00 |
050 Raw materials, supplies, in progress | 478.00 | 478.00 | 478.00 | |
068 Receivables – Trade and related accounts | 5 928.00 | 5 928.00 | 5 928.00 | |
072 Receivables – Other | 3 625.00 | 3 625.00 | 3 625.00 | |
080 Sellable securities | 30 007.00 | 30 007.00 | 30 007.00 | |
084 Cash | 10 049.00 | 10 049.00 | 10 049.00 | |
092 Prepaid expenses | 1 016.00 | 1 016.00 | 1 016.00 | |
096 Total Current Assets + Prepaid Expenses | 51 103.00 | 51 103.00 | 51 103.00 | |
110 Total Assets | 73 294.00 | 20 278.00 | 53 016.00 | 73 294.00 |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | 35 004.00 | |||
136 Profit for the Year | 3 852.00 | |||
142 Total Equity - Total I | 39 856.00 | |||
166 Suppliers and related accounts | 1 120.00 | |||
172 Other debts | 12 041.00 | |||
176 Total debts | 13 160.00 | |||
180 Liabilities Total | 53 016.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 92 904.00 | 92 904.00 | ||
232 Total operating income excluding VAT | 92 904.00 | 92 904.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 9 983.00 | 9 983.00 | ||
240 Inventory changes (raw materials and supplies) | 195.00 | 195.00 | ||
242 Other external expenses | 24 245.00 | 24 245.00 | ||
243 (including business tax) | 906.00 | 906.00 | ||
244 Taxes, duties and similar payments | 4 067.00 | 4 067.00 | ||
250 Staff compensation | 40 646.00 | 40 646.00 | ||
252 Social security contributions | 9 053.00 | 9 053.00 | ||
254 Depreciation and amortization | 783.00 | 783.00 | ||
262 Other expenses | 48.00 | 48.00 | ||
264 Total operating expenses | 89 021.00 | 89 021.00 | ||
270 Operating profit | 3 884.00 | 3 884.00 | ||
280 Financial income | 7.00 | 7.00 | ||
294 Financial expenses | 39.00 | 39.00 | ||
310 Profit or loss | 3 852.00 | 3 852.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 22 191.00 | 22 191.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 18 870.00 | 18 870.00 | ||
378 Amount of deductible VAT on goods and services | 4 396.00 | 4 396.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 1.00 | 1.00 | ||
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