Grow your business safely with LES JARDINS DE ST ANDRE
All the information you need about LES JARDINS DE ST ANDRE to develop and secure your business in France
L
HOME >
CORPORATES
>
LES JARDINS DE ST ANDRE >
BALANCE SHEET (
2018-09-27)
THE LIST OF BALANCE SHEET : LES JARDINS DE ST ANDRE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-06-09 | Public | 2019-12-31 | Simplified |
| 2019-08-29 | Public | 2018-12-31 | Simplified |
| 2018-09-27 | Public | 2017-12-31 | Simplified |
| 2018-01-08 | Public | 2016-12-31 | Simplified |
| 2017-01-18 | Public | 2015-12-31 | Simplified |
| Name | LES JARDINS DE ST ANDRE |
| Siren | 753170935 |
| Closing | 2017-12-31 |
| Registry code | 3405 |
| Registration number | 15963 |
| Management number | 2012B02226 |
| Activity code | 8130Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-09-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34725 Saint-André-de-Sangonis |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 6 423.00 | 4 583.00 | 1 840.00 | 6 423.00 |
044 Total Fixed Assets | 6 423.00 | 4 583.00 | 1 840.00 | 6 423.00 |
050 Raw materials, supplies, in progress | 10 691.00 | 10 691.00 | 10 691.00 | |
064 Advances and down payments on orders | 465.00 | 465.00 | 465.00 | |
068 Receivables – Trade and related accounts | 8 560.00 | 8 560.00 | 8 560.00 | |
072 Receivables – Other | 3 459.00 | 3 459.00 | 3 459.00 | |
084 Cash | 6 506.00 | 6 506.00 | 6 506.00 | |
092 Prepaid expenses | 6 547.00 | 6 547.00 | 6 547.00 | |
096 Total Current Assets + Prepaid Expenses | 36 229.00 | 36 229.00 | 36 229.00 | |
110 Total Assets | 42 652.00 | 4 583.00 | 38 069.00 | 42 652.00 |
120 Share or Individual Capital | 2 500.00 | |||
126 Legal Reserve | 250.00 | |||
132 Other Reserves | 8 435.00 | |||
136 Profit for the Year | -7 776.00 | |||
142 Total Equity - Total I | 3 409.00 | |||
166 Suppliers and related accounts | 5 435.00 | |||
172 Other debts | 29 224.00 | |||
176 Total debts | 34 660.00 | |||
180 Liabilities Total | 38 069.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 157 097.00 | 157 097.00 | ||
222 Inventory production | 9 533.00 | 9 533.00 | ||
230 Other income | 3 358.00 | 3 358.00 | ||
232 Total operating income excluding VAT | 169 988.00 | 169 988.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 41 736.00 | 41 736.00 | ||
240 Inventory changes (raw materials and supplies) | -595.00 | -595.00 | ||
242 Other external expenses | 51 321.00 | 51 321.00 | ||
243 (including business tax) | 537.00 | 537.00 | ||
244 Taxes, duties and similar payments | 604.00 | 604.00 | ||
250 Staff compensation | 71 341.00 | 71 341.00 | ||
252 Social security contributions | 11 788.00 | 11 788.00 | ||
254 Depreciation and amortization | 1 289.00 | 1 289.00 | ||
262 Other expenses | 2.00 | 2.00 | ||
264 Total operating expenses | 177 487.00 | 177 487.00 | ||
270 Operating profit | -7 499.00 | -7 499.00 | ||
294 Financial expenses | 17.00 | 17.00 | ||
300 Exceptional expenses | 261.00 | 261.00 | ||
310 Profit or loss | -7 776.00 | -7 776.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 6 423.00 | 6 423.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 29 410.00 | 29 410.00 | ||
378 Amount of deductible VAT on goods and services | 17 104.00 | 17 104.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 3.00 | 3.00 | ||
all companies in France
Complete and comprehensive database.
