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BALANCE SHEET (
2018-06-14)
THE LIST OF BALANCE SHEET : LES JARDINS RAMEL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-07 | Public | 2021-10-31 | Complete |
| 2021-06-10 | Public | 2020-10-31 | Complete |
| 2020-03-24 | Public | 2019-10-31 | Complete |
| 2019-03-05 | Public | 2018-10-31 | Complete |
| 2018-06-14 | Public | 2017-10-31 | Complete |
| 2017-04-28 | Public | 2016-10-31 | Complete |
| Name | LES JARDINS RAMEL |
| Siren | 523394500 |
| Closing | 2017-10-31 |
| Registry code | 1301 |
| Registration number | 3335 |
| Management number | 2016B01777 |
| Activity code | 5510Z |
| Closing date n-1 | 2016-10-31 |
| 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 | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13592 Aix-en-Provence Cédex 3 |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 55 000.00 | 55 000.00 | 55 000.00 | |
BJ TOTAL (I) | 55 000.00 | 55 000.00 | 55 000.00 | |
BZ Other receivables | 90 629.00 | 90 629.00 | 90 629.00 | |
CF Cash and cash equivalents | 4.00 | 4.00 | 4.00 | |
CH Prepaid expenses | ||||
CJ TOTAL (II) | 90 633.00 | 90 633.00 | 90 633.00 | |
CO Grand total (0 to V) | 145 633.00 | 55 000.00 | 90 633.00 | 145 633.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DH Retained earnings | -223 402.00 | -172 806.00 | -223 402.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -21 093.00 | -50 596.00 | -21 093.00 | |
DL TOTAL (I) | -243 495.00 | -222 402.00 | -243 495.00 | |
DP Provisions for Risks | 44 796.00 | 22 336.00 | 44 796.00 | |
DR TOTAL (IV) | 44 796.00 | 22 336.00 | 44 796.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 188 488.00 | 174 376.00 | 188 488.00 | |
DX Trade payables and related accounts | 720.00 | 11 143.00 | 720.00 | |
DY Tax and social security liabilities | 100 124.00 | 99 973.00 | 100 124.00 | |
EA Other liabilities | 1 518.00 | |||
EC TOTAL (IV) | 289 332.00 | 287 008.00 | 289 332.00 | |
EE Grand total (I to V) | 90 633.00 | 86 942.00 | 90 633.00 | |
EG Accrued income and payables due within one year | 289 332.00 | 287 008.00 | 289 332.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 1 233.00 | |||
FX Taxes, duties, and similar payments | -3 852.00 | |||
GD Operating Expenses - Contingencies and Expenses: Provisions | 22 460.00 | |||
GE Other Expenses | 1.00 | |||
GF Total Operating Expenses (II) | 19 842.00 | |||
GG - OPERATING RESULT (I - II) | -19 842.00 | |||
GR Interest and similar expenses | 1 251.00 | |||
GU Total financial expenses (VI) | 1 251.00 | |||
GV - FINANCIAL INCOME (V - VI) | -1 251.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -21 093.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HE Exceptional expenses on management operations | 4 457.00 | |||
HH Total exceptional expenses (VIII) | 4 457.00 | |||
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 457.00 | |||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 093.00 | 50 596.00 | 21 093.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -21 093.00 | -50 596.00 | -21 093.00 | |
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