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BALANCE SHEET (
2018-06-21)
THE LIST OF BALANCE SHEET : LES JARDINS DE SAINTE LUCIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-18 | Public | 2021-10-31 | Simplified |
| 2021-08-10 | Public | 2020-10-31 | Simplified |
| 2018-06-21 | Public | 2017-10-31 | Simplified |
| 2017-04-26 | Public | 2016-10-31 | Simplified |
| Name | LES JARDINS DE SAINTE LUCIE |
| Siren | 814855177 |
| Closing | 2017-10-31 |
| Registry code | 5902 |
| Registration number | B2018/001608 |
| Management number | 2015B00551 |
| Activity code | 7010Z |
| Closing date n-1 | 2016-10-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-06-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 59173 RENESCURE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 3 000.00 | 3 000.00 | 3 000.00 | |
028 Tangible Assets | 42 005.00 | 1 178.00 | 40 826.00 | 42 005.00 |
040 Financial Assets | 1 455 300.00 | 1 455 300.00 | 1 455 300.00 | |
044 Total Fixed Assets | 1 500 305.00 | 1 178.00 | 1 499 126.00 | 1 500 305.00 |
068 Receivables – Trade and related accounts | 2 121.00 | 2 121.00 | 2 121.00 | |
072 Receivables – Other | 15 971.00 | 15 971.00 | 15 971.00 | |
080 Sellable securities | 240 028.00 | 240 028.00 | 240 028.00 | |
084 Cash | 18 165.00 | 18 165.00 | 18 165.00 | |
092 Prepaid expenses | 899.00 | 899.00 | 899.00 | |
096 Total Current Assets + Prepaid Expenses | 277 183.00 | 277 183.00 | 277 183.00 | |
110 Total Assets | 1 777 488.00 | 1 178.00 | 1 776 310.00 | 1 777 488.00 |
120 Share or Individual Capital | 1 500 000.00 | |||
134 Retained Earnings | -27 064.00 | |||
136 Profit for the Year | 26 339.00 | |||
142 Total Equity - Total I | 1 499 275.00 | |||
156 Loans and similar debts | 211 588.00 | |||
164 Advances and down payments received on current orders | 2 752.00 | |||
166 Suppliers and related accounts | 42 751.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 4 484.00 | |||
172 Other debts | 19 944.00 | |||
176 Total debts | 277 035.00 | |||
180 Liabilities Total | 1 776 310.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 11 778.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 1 534.00 | 1 534.00 | ||
218 Production of services sold - France | 132 609.00 | 132 609.00 | ||
230 Other income | 9 676.00 | 9 676.00 | ||
232 Total operating income excluding VAT | 143 819.00 | 143 819.00 | ||
234 Purchases of goods (including customs duties) | 995.00 | 995.00 | ||
242 Other external expenses | 63 465.00 | 63 465.00 | ||
243 (including business tax) | 178.00 | 178.00 | ||
244 Taxes, duties and similar payments | 4 184.00 | 4 184.00 | ||
250 Staff compensation | 30 126.00 | 30 126.00 | ||
252 Social security contributions | 12 304.00 | 12 304.00 | ||
254 Depreciation and amortization | 1 082.00 | 1 082.00 | ||
262 Other expenses | 742.00 | 742.00 | ||
264 Total operating expenses | 112 897.00 | 112 897.00 | ||
270 Operating profit | 30 922.00 | 30 922.00 | ||
280 Financial income | 22.00 | 22.00 | ||
290 Exceptional income | 120.00 | 120.00 | ||
294 Financial expenses | 4 498.00 | 4 498.00 | ||
306 Income tax's | 227.00 | 227.00 | ||
310 Profit or loss | 26 339.00 | 26 339.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
484 DECREASES Financial Assets | 3.00 | 3.00 | ||
490 Total Fixed Assets (Gross Value) | 1 503 227.00 | 1 503 227.00 | ||
492 Total Fixed Assets (Increases) | 11 778.00 | 11 778.00 | ||
494 Total Fixed Assets (Decreases) | 14 700.00 | 14 700.00 | ||
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