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BALANCE SHEET (
2018-09-19)
THE LIST OF BALANCE SHEET : JARDIN DES 4 SAISONS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-10 | Public | 2021-12-31 | Simplified |
| 2022-01-12 | Public | 2019-12-31 | Simplified |
| 2022-01-11 | Public | 2020-12-31 | Simplified |
| 2019-06-24 | Public | 2018-12-31 | Simplified |
| 2018-09-19 | Public | 2017-12-31 | Simplified |
| 2017-12-07 | Public | 2016-12-31 | Simplified |
| Name | JARDIN DES 4 SAISONS |
| Siren | 434581450 |
| Closing | 2017-12-31 |
| Registry code | 6752 |
| Registration number | 12611 |
| Management number | 2001B00431 |
| Activity code | 8130Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-09-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 67000 Strasbourg |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 16 857.00 | 16 417.00 | 440.00 | 16 857.00 |
040 Financial Assets | 30.00 | 30.00 | 30.00 | |
044 Total Fixed Assets | 16 887.00 | 16 417.00 | 470.00 | 16 887.00 |
050 Raw materials, supplies, in progress | 293.00 | 293.00 | 293.00 | |
068 Receivables – Trade and related accounts | 77 534.00 | 77 534.00 | 77 534.00 | |
072 Receivables – Other | 6 341.00 | 6 341.00 | 6 341.00 | |
080 Sellable securities | 7 500.00 | 7 500.00 | 7 500.00 | |
084 Cash | 67 984.00 | 67 984.00 | 67 984.00 | |
092 Prepaid expenses | 224.00 | 224.00 | 224.00 | |
096 Total Current Assets + Prepaid Expenses | 159 876.00 | 159 876.00 | 159 876.00 | |
110 Total Assets | 176 763.00 | 16 417.00 | 160 347.00 | 176 763.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
132 Other Reserves | 106 300.00 | |||
134 Retained Earnings | 483.00 | |||
136 Profit for the Year | 5 260.00 | |||
142 Total Equity - Total I | 120 427.00 | |||
156 Loans and similar debts | 59.00 | |||
166 Suppliers and related accounts | 2 766.00 | |||
172 Other debts | 37 094.00 | |||
176 Total debts | 39 919.00 | |||
180 Liabilities Total | 160 347.00 | |||
199 Of which current accounts of debit partners | 2 843.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 147 048.00 | 147 048.00 | ||
230 Other income | 2 503.00 | 2 503.00 | ||
232 Total operating income excluding VAT | 149 551.00 | 149 551.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 2 114.00 | 2 114.00 | ||
240 Inventory changes (raw materials and supplies) | 92.00 | 92.00 | ||
242 Other external expenses | 14 742.00 | 14 742.00 | ||
243 (including business tax) | 1 030.00 | 1 030.00 | ||
244 Taxes, duties and similar payments | 1 372.00 | 1 372.00 | ||
250 Staff compensation | 90 480.00 | 90 480.00 | ||
252 Social security contributions | 39 793.00 | 39 793.00 | ||
254 Depreciation and amortization | 578.00 | 578.00 | ||
264 Total operating expenses | 149 171.00 | 149 171.00 | ||
270 Operating profit | 380.00 | 380.00 | ||
280 Financial income | 6 068.00 | 6 068.00 | ||
294 Financial expenses | 370.00 | 370.00 | ||
300 Exceptional expenses | 135.00 | 135.00 | ||
306 Income tax's | 684.00 | 684.00 | ||
310 Profit or loss | 5 260.00 | 5 260.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 16 887.00 | 16 887.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 630.00 | 630.00 | ||
378 Amount of deductible VAT on goods and services | 1 974.00 | 1 974.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 4.00 | 4.00 | ||
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