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BALANCE SHEET (
2018-10-17)
THE LIST OF BALANCE SHEET : JARDIN DES SAVEURS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-10-08 | Public | 2020-03-31 | Simplified |
| 2019-09-23 | Public | 2019-03-30 | Simplified |
| 2018-10-17 | Public | 2018-03-30 | Simplified |
| 2017-10-06 | Public | 2017-03-31 | Simplified |
| Name | JARDIN DES SAVEURS |
| Siren | 452995798 |
| Closing | 2018-03-30 |
| Registry code | 7701 |
| Registration number | 10474 |
| Management number | 2010B01884 |
| Activity code | 4781Z |
| Closing date n-1 | 2017-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-10-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 77320 SAINT-BARTHELEMY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 49 280.00 | 17 490.00 | 31 790.00 | 49 280.00 |
040 Financial Assets | 35.00 | 35.00 | 35.00 | |
044 Total Fixed Assets | 49 315.00 | 17 490.00 | 31 825.00 | 49 315.00 |
060 Merchandise inventory | 1 535.00 | 1 535.00 | 1 535.00 | |
072 Receivables – Other | 3 345.00 | 3 345.00 | 3 345.00 | |
084 Cash | 52 743.00 | 52 743.00 | 52 743.00 | |
092 Prepaid expenses | 133.00 | 133.00 | 133.00 | |
096 Total Current Assets + Prepaid Expenses | 57 757.00 | 57 757.00 | 57 757.00 | |
110 Total Assets | 107 072.00 | 17 490.00 | 89 582.00 | 107 072.00 |
120 Share or Individual Capital | 7 500.00 | |||
126 Legal Reserve | 750.00 | |||
132 Other Reserves | 49 016.00 | |||
136 Profit for the Year | 7 292.00 | |||
142 Total Equity - Total I | 64 557.00 | |||
156 Loans and similar debts | 17 314.00 | |||
166 Suppliers and related accounts | 4 255.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 8.00 | |||
172 Other debts | 3 455.00 | |||
176 Total debts | 25 025.00 | |||
180 Liabilities Total | 89 582.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 12 986.00 | |||
195 Of which payables due in more than one year | 17 314.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 214 486.00 | 214 486.00 | ||
226 Operating subsidies received | 941.00 | 941.00 | ||
230 Other income | 1 589.00 | 1 589.00 | ||
232 Total operating income excluding VAT | 217 016.00 | 217 016.00 | ||
234 Purchases of goods (including customs duties) | 129 720.00 | 129 720.00 | ||
236 Inventory change (goods) | 1 723.00 | 1 723.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 747.00 | 747.00 | ||
242 Other external expenses | 19 525.00 | 19 525.00 | ||
243 (including business tax) | 361.00 | 361.00 | ||
244 Taxes, duties and similar payments | 2 073.00 | 2 073.00 | ||
250 Staff compensation | 32 099.00 | 32 099.00 | ||
252 Social security contributions | 9 110.00 | 9 110.00 | ||
254 Depreciation and amortization | 7 635.00 | 7 635.00 | ||
262 Other expenses | 4.00 | 4.00 | ||
264 Total operating expenses | 202 636.00 | 202 636.00 | ||
270 Operating profit | 14 379.00 | 14 379.00 | ||
280 Financial income | 230.00 | 230.00 | ||
294 Financial expenses | 119.00 | 119.00 | ||
300 Exceptional expenses | 6 050.00 | 6 050.00 | ||
306 Income tax's | 1 149.00 | 1 149.00 | ||
310 Profit or loss | 7 292.00 | 7 292.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 36 329.00 | 36 329.00 | ||
492 Total Fixed Assets (Increases) | 12 986.00 | 12 986.00 | ||
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