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BALANCE SHEET (
2018-10-02)
THE LIST OF BALANCE SHEET : SAFA JARDIN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-19 | Public | 2021-12-31 | Simplified |
| 2021-05-28 | Public | 2020-12-31 | Simplified |
| 2020-07-16 | Public | 2019-12-31 | Simplified |
| 2019-08-13 | Public | 2018-12-31 | Simplified |
| 2018-10-02 | Public | 2017-12-31 | Simplified |
| 2017-10-09 | Public | 2016-12-31 | Simplified |
| Name | SAFA JARDIN |
| Siren | 438783037 |
| Closing | 2017-12-31 |
| Registry code | 3303 |
| Registration number | 3022 |
| Management number | 2001B50054 |
| Activity code | 4752A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-10-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 33820 SAINT-CIERS-SUR-GIRONDE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 1 000.00 | 1 000.00 | 1 000.00 | |
028 Tangible Assets | 30 530.00 | 29 426.00 | 1 104.00 | 30 530.00 |
044 Total Fixed Assets | 31 530.00 | 29 426.00 | 2 104.00 | 31 530.00 |
060 Merchandise inventory | 106 083.00 | 106 083.00 | 106 083.00 | |
072 Receivables – Other | 3 561.00 | 3 561.00 | 3 561.00 | |
084 Cash | 11 372.00 | 11 372.00 | 11 372.00 | |
092 Prepaid expenses | 94.00 | 94.00 | 94.00 | |
096 Total Current Assets + Prepaid Expenses | 121 110.00 | 121 110.00 | 121 110.00 | |
110 Total Assets | 152 639.00 | 29 426.00 | 123 213.00 | 152 639.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 2 548.00 | |||
134 Retained Earnings | -67 919.00 | |||
136 Profit for the Year | 1 161.00 | |||
142 Total Equity - Total I | -53 209.00 | |||
166 Suppliers and related accounts | 20 738.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 150 347.00 | |||
172 Other debts | 155 685.00 | |||
176 Total debts | 176 423.00 | |||
180 Liabilities Total | 123 213.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 159 071.00 | 159 071.00 | ||
218 Production of services sold - France | 737.00 | 737.00 | ||
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 159 809.00 | 159 809.00 | ||
234 Purchases of goods (including customs duties) | 121 471.00 | 121 471.00 | ||
236 Inventory change (goods) | -5 843.00 | -5 843.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 1 420.00 | 1 420.00 | ||
242 Other external expenses | 18 004.00 | 18 004.00 | ||
243 (including business tax) | 1 106.00 | 1 106.00 | ||
244 Taxes, duties and similar payments | 1 456.00 | 1 456.00 | ||
250 Staff compensation | 19 925.00 | 19 925.00 | ||
252 Social security contributions | 3 406.00 | 3 406.00 | ||
254 Depreciation and amortization | 171.00 | 171.00 | ||
262 Other expenses | 2.00 | 2.00 | ||
264 Total operating expenses | 160 012.00 | 160 012.00 | ||
270 Operating profit | -202.00 | -202.00 | ||
306 Income tax's | -1 363.00 | -1 363.00 | ||
310 Profit or loss | 1 161.00 | 1 161.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 31 530.00 | 31 530.00 | ||
| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
376 Average staff size | 1.00 | 1.00 | ||
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