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BALANCE SHEET (
2018-07-23)
THE LIST OF BALANCE SHEET : JARDIN DES THES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-03 | Public | 2021-12-31 | Simplified |
| 2021-08-12 | Public | 2020-12-31 | Simplified |
| 2020-07-28 | Public | 2019-12-31 | Simplified |
| 2019-08-19 | Public | 2018-12-31 | Simplified |
| 2018-07-23 | Public | 2017-12-31 | Simplified |
| 2017-10-09 | Public | 2016-12-31 | Simplified |
| Name | JARDIN DES THES |
| Siren | 751182437 |
| Closing | 2017-12-31 |
| Registry code | 6401 |
| Registration number | 4768 |
| Management number | 2012B00376 |
| Activity code | 4729Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 64700 Hendaye |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 10 000.00 | 10 000.00 | 10 000.00 | |
014 Intangible Assets - Other | 1 332.00 | 1 332.00 | 1 332.00 | |
028 Tangible Assets | 22 682.00 | 18 683.00 | 3 999.00 | 22 682.00 |
040 Financial Assets | 1 300.00 | 1 300.00 | 1 300.00 | |
044 Total Fixed Assets | 35 314.00 | 20 014.00 | 15 299.00 | 35 314.00 |
060 Merchandise inventory | 7 618.00 | 7 618.00 | 7 618.00 | |
072 Receivables – Other | 392.00 | 392.00 | 392.00 | |
084 Cash | 12 610.00 | 12 610.00 | 12 610.00 | |
092 Prepaid expenses | 1 098.00 | 1 098.00 | 1 098.00 | |
096 Total Current Assets + Prepaid Expenses | 21 718.00 | 21 718.00 | 21 718.00 | |
110 Total Assets | 57 032.00 | 20 014.00 | 37 018.00 | 57 032.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
134 Retained Earnings | 11 628.00 | |||
136 Profit for the Year | 4 976.00 | |||
142 Total Equity - Total I | 22 104.00 | |||
156 Loans and similar debts | 3 378.00 | |||
166 Suppliers and related accounts | 4 368.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 5 667.00 | |||
172 Other debts | 7 167.00 | |||
176 Total debts | 14 914.00 | |||
180 Liabilities Total | 37 018.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 36 172.00 | 36 172.00 | ||
214 Production of goods sold - France | 12 630.00 | 12 630.00 | ||
232 Total operating income excluding VAT | 48 801.00 | 48 801.00 | ||
234 Purchases of goods (including customs duties) | 19 460.00 | 19 460.00 | ||
236 Inventory change (goods) | 1 548.00 | 1 548.00 | ||
242 Other external expenses | 15 129.00 | 15 129.00 | ||
243 (including business tax) | 493.00 | 493.00 | ||
244 Taxes, duties and similar payments | 1 656.00 | 1 656.00 | ||
252 Social security contributions | 2 411.00 | 2 411.00 | ||
254 Depreciation and amortization | 3 403.00 | 3 403.00 | ||
264 Total operating expenses | 43 608.00 | 43 608.00 | ||
270 Operating profit | 5 194.00 | 5 194.00 | ||
290 Exceptional income | 34.00 | 34.00 | ||
294 Financial expenses | 235.00 | 235.00 | ||
300 Exceptional expenses | 17.00 | 17.00 | ||
310 Profit or loss | 4 976.00 | 4 976.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 35 314.00 | 35 314.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 4 421.00 | 4 421.00 | ||
378 Amount of deductible VAT on goods and services | 2 104.00 | 2 104.00 | ||
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