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BALANCE SHEET (
2018-08-10)
THE LIST OF BALANCE SHEET : LES JARDINS DE LA ROYA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-08-10 | Public | 2017-12-31 | Simplified |
| 2017-07-17 | Public | 2016-12-31 | Simplified |
| Name | LES JARDINS DE LA ROYA |
| Siren | 408551794 |
| Closing | 2017-12-31 |
| Registry code | 0605 |
| Registration number | 8507 |
| Management number | 1996B00879 |
| Activity code | 9603Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-08-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06540 BREIL SUR ROYA |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 2 287.00 | 2 287.00 | 2 287.00 | |
014 Intangible Assets - Other | 782.00 | 782.00 | 782.00 | |
028 Tangible Assets | 71 985.00 | 54 951.00 | 17 034.00 | 71 985.00 |
040 Financial Assets | 244.00 | 244.00 | 244.00 | |
044 Total Fixed Assets | 75 298.00 | 55 733.00 | 19 565.00 | 75 298.00 |
060 Merchandise inventory | 28 818.00 | 28 818.00 | 28 818.00 | |
068 Receivables – Trade and related accounts | 138 373.00 | 138 373.00 | 138 373.00 | |
072 Receivables – Other | 3 965.00 | 3 965.00 | 3 965.00 | |
084 Cash | 34 892.00 | 34 892.00 | 34 892.00 | |
096 Total Current Assets + Prepaid Expenses | 206 048.00 | 206 048.00 | 206 048.00 | |
110 Total Assets | 281 345.00 | 55 733.00 | 225 613.00 | 281 345.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 800.00 | |||
134 Retained Earnings | 98 396.00 | |||
136 Profit for the Year | 14 915.00 | |||
142 Total Equity - Total I | 121 734.00 | |||
156 Loans and similar debts | 5 343.00 | |||
166 Suppliers and related accounts | 23 379.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 11 726.00 | |||
172 Other debts | 75 157.00 | |||
176 Total debts | 103 879.00 | |||
180 Liabilities Total | 225 613.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 140 840.00 | 158 122.00 | 140 840.00 | |
217 Production of services sold - Export | 10 608.00 | 10 608.00 | ||
218 Production of services sold - France | 127 822.00 | 113 609.00 | 127 822.00 | |
230 Other income | 3 010.00 | 2 451.00 | 3 010.00 | |
232 Total operating income excluding VAT | 271 672.00 | 274 182.00 | 271 672.00 | |
234 Purchases of goods (including customs duties) | 70 578.00 | 84 595.00 | 70 578.00 | |
236 Inventory change (goods) | -1 318.00 | -5 000.00 | -1 318.00 | |
238 Purchases of raw materials and other supplies (including royalties | 1 824.00 | 2 305.00 | 1 824.00 | |
242 Other external expenses | 64 757.00 | 75 633.00 | 64 757.00 | |
243 (including business tax) | 689.00 | 689.00 | ||
244 Taxes, duties and similar payments | 4 299.00 | 2 315.00 | 4 299.00 | |
250 Staff compensation | 86 114.00 | 86 014.00 | 86 114.00 | |
252 Social security contributions | 20 753.00 | 21 997.00 | 20 753.00 | |
254 Depreciation and amortization | 3 158.00 | 3 432.00 | 3 158.00 | |
262 Other expenses | 4 538.00 | 1 480.00 | 4 538.00 | |
264 Total operating expenses | 254 704.00 | 272 771.00 | 254 704.00 | |
270 Operating profit | 16 968.00 | 1 411.00 | 16 968.00 | |
280 Financial income | 5.00 | 5.00 | 5.00 | |
290 Exceptional income | 2 229.00 | |||
294 Financial expenses | 293.00 | 245.00 | 293.00 | |
300 Exceptional expenses | 108.00 | 999.00 | 108.00 | |
306 Income tax's | 1 656.00 | 1 656.00 | ||
310 Profit or loss | 14 915.00 | 2 401.00 | 14 915.00 | |
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