Grow your business safely with LES JARDINS D'ORPHEE
All the information you need about LES JARDINS D'ORPHEE to develop and secure your business in France
L
HOME >
CORPORATES
>
LES JARDINS D'ORPHEE >
BALANCE SHEET (
2018-07-23)
THE LIST OF BALANCE SHEET : LES JARDINS D'ORPHEE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-21 | Partially confidential | 2022-09-30 | Complete |
| 2022-04-28 | Partially confidential | 2021-09-30 | Complete |
| 2020-07-01 | Partially confidential | 2019-09-30 | Complete |
| 2018-07-23 | Public | 2017-09-30 | Simplified |
| 2017-05-02 | Public | 2014-09-30 | Simplified |
| Name | LES JARDINS D'ORPHEE |
| Siren | 798131033 |
| Closing | 2017-09-30 |
| Registry code | 3003 |
| Registration number | B2018/006248 |
| Management number | 2013B01830 |
| Activity code | 4776Z |
| Closing date n-1 | 2016-09-30 |
| 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 | 30650 ROCHEFORT-DU-GARD |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 27 500.00 | 27 500.00 | 27 500.00 | |
028 Tangible Assets | 4 229.00 | 3 530.00 | 699.00 | 4 229.00 |
044 Total Fixed Assets | 31 729.00 | 3 530.00 | 28 199.00 | 31 729.00 |
050 Raw materials, supplies, in progress | 452.00 | 452.00 | 452.00 | |
060 Merchandise inventory | 2 806.00 | 2 806.00 | 2 806.00 | |
072 Receivables – Other | 2 740.00 | 2 740.00 | 2 740.00 | |
080 Sellable securities | 1 606.00 | 1 606.00 | 1 606.00 | |
084 Cash | 12 010.00 | 12 010.00 | 12 010.00 | |
092 Prepaid expenses | 376.00 | 376.00 | 376.00 | |
096 Total Current Assets + Prepaid Expenses | 19 990.00 | 19 990.00 | 19 990.00 | |
110 Total Assets | 51 718.00 | 3 530.00 | 48 188.00 | 51 718.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 4 328.00 | |||
136 Profit for the Year | 3 044.00 | |||
142 Total Equity - Total I | 12 872.00 | |||
156 Loans and similar debts | 14 734.00 | |||
166 Suppliers and related accounts | 1 687.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 15 747.00 | |||
172 Other debts | 18 896.00 | |||
176 Total debts | 35 316.00 | |||
180 Liabilities Total | 48 188.00 | |||
195 Of which payables due in more than one year | 10 337.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 94 495.00 | 87 066.00 | 94 495.00 | |
218 Production of services sold - France | 503.00 | 793.00 | 503.00 | |
226 Operating subsidies received | 3 943.00 | 3 943.00 | ||
230 Other income | 796.00 | 1 570.00 | 796.00 | |
232 Total operating income excluding VAT | 99 737.00 | 89 428.00 | 99 737.00 | |
234 Purchases of goods (including customs duties) | 41 049.00 | 37 554.00 | 41 049.00 | |
236 Inventory change (goods) | 671.00 | -38.00 | 671.00 | |
238 Purchases of raw materials and other supplies (including royalties | 3 449.00 | 4 812.00 | 3 449.00 | |
240 Inventory changes (raw materials and supplies) | -9.00 | -84.00 | -9.00 | |
242 Other external expenses | 28 617.00 | 30 438.00 | 28 617.00 | |
243 (including business tax) | 888.00 | 888.00 | ||
244 Taxes, duties and similar payments | 971.00 | 430.00 | 971.00 | |
250 Staff compensation | 14 530.00 | 8 528.00 | 14 530.00 | |
252 Social security contributions | 5 444.00 | 4 200.00 | 5 444.00 | |
254 Depreciation and amortization | 537.00 | 1 234.00 | 537.00 | |
262 Other expenses | 412.00 | 363.00 | 412.00 | |
264 Total operating expenses | 95 671.00 | 87 437.00 | 95 671.00 | |
270 Operating profit | 4 066.00 | 1 992.00 | 4 066.00 | |
280 Financial income | 5.00 | 29.00 | 5.00 | |
294 Financial expenses | 497.00 | 656.00 | 497.00 | |
300 Exceptional expenses | 261.00 | 10.00 | 261.00 | |
306 Income tax's | 269.00 | -184.00 | 269.00 | |
310 Profit or loss | 3 044.00 | 1 539.00 | 3 044.00 | |
all companies in France
Complete and comprehensive database.
