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BALANCE SHEET (
2018-07-27)
THE LIST OF BALANCE SHEET : LES JARDINS DE LOSSERAND
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-14 | Public | 2021-12-31 | Simplified |
| 2021-10-19 | Public | 2020-12-31 | Simplified |
| 2020-09-28 | Public | 2019-12-31 | Simplified |
| 2019-08-06 | Public | 2018-12-31 | Simplified |
| 2018-07-27 | Public | 2017-12-31 | Simplified |
| 2017-08-10 | Public | 2016-12-31 | Simplified |
| Name | LES JARDINS DE LOSSERAND |
| Siren | 494569353 |
| Closing | 2017-12-31 |
| Registry code | 7501 |
| Registration number | 72838 |
| Management number | 2007B06341 |
| Activity code | 4721Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-07-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75014 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 124 000.00 | 124 000.00 | 124 000.00 | |
014 Intangible Assets - Other | 14 103.00 | 10 289.00 | 3 814.00 | 14 103.00 |
028 Tangible Assets | 159 325.00 | 81 869.00 | 77 456.00 | 159 325.00 |
040 Financial Assets | 25 905.00 | 25 905.00 | 25 905.00 | |
044 Total Fixed Assets | 323 333.00 | 92 159.00 | 231 174.00 | 323 333.00 |
060 Merchandise inventory | 7 380.00 | 7 380.00 | 7 380.00 | |
064 Advances and down payments on orders | 402.00 | 402.00 | 402.00 | |
072 Receivables – Other | 20 667.00 | 20 667.00 | 20 667.00 | |
080 Sellable securities | 30.00 | 30.00 | 30.00 | |
084 Cash | 23 731.00 | 23 731.00 | 23 731.00 | |
096 Total Current Assets + Prepaid Expenses | 52 210.00 | 52 210.00 | 52 210.00 | |
110 Total Assets | 375 544.00 | 92 159.00 | 283 385.00 | 375 544.00 |
120 Share or Individual Capital | 7 500.00 | |||
134 Retained Earnings | -23 341.00 | |||
136 Profit for the Year | 6 588.00 | |||
142 Total Equity - Total I | -9 254.00 | |||
156 Loans and similar debts | 140 247.00 | |||
166 Suppliers and related accounts | 32 716.00 | |||
172 Other debts | 119 675.00 | |||
176 Total debts | 292 638.00 | |||
180 Liabilities Total | 283 385.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 548 467.00 | 507 346.00 | 548 467.00 | |
230 Other income | 316.00 | 29.00 | 316.00 | |
232 Total operating income excluding VAT | 548 784.00 | 507 375.00 | 548 784.00 | |
234 Purchases of goods (including customs duties) | 373 966.00 | 355 100.00 | 373 966.00 | |
236 Inventory change (goods) | -650.00 | -900.00 | -650.00 | |
242 Other external expenses | 77 173.00 | 86 449.00 | 77 173.00 | |
244 Taxes, duties and similar payments | 2 331.00 | 1 719.00 | 2 331.00 | |
250 Staff compensation | 57 005.00 | 73 092.00 | 57 005.00 | |
252 Social security contributions | 6 020.00 | 18 694.00 | 6 020.00 | |
254 Depreciation and amortization | 21 337.00 | 16 191.00 | 21 337.00 | |
262 Other expenses | 500.00 | 12.00 | 500.00 | |
264 Total operating expenses | 537 687.00 | 550 357.00 | 537 687.00 | |
270 Operating profit | 11 096.00 | -42 982.00 | 11 096.00 | |
294 Financial expenses | 4 232.00 | 3 282.00 | 4 232.00 | |
300 Exceptional expenses | 276.00 | 207.00 | 276.00 | |
310 Profit or loss | 6 588.00 | -46 471.00 | 6 588.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
484 DECREASES Financial Assets | 725.00 | 725.00 | ||
490 Total Fixed Assets (Gross Value) | 322 608.00 | 322 608.00 | ||
492 Total Fixed Assets (Increases) | 725.00 | 725.00 | ||
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