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BALANCE SHEET (
2018-11-02)
THE LIST OF BALANCE SHEET : JARDINS MEDITERRANEENS SAINT TROPEZ
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-06-02 | Public | 2021-12-31 | Simplified |
| 2021-11-15 | Public | 2020-12-31 | Simplified |
| 2019-09-11 | Public | 2018-12-31 | Simplified |
| 2018-11-02 | Public | 2017-12-31 | Simplified |
| 2017-09-29 | Public | 2016-12-31 | Simplified |
| Name | JARDINS MEDITERRANEENS SAINT TROPEZ |
| Siren | 596380022 |
| Closing | 2017-12-31 |
| Registry code | 8303 |
| Registration number | 6462 |
| Management number | 1963B40002 |
| Activity code | 8130Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-11-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83990 Saint-Tropez |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 82 697.00 | 78 468.00 | 4 229.00 | 82 697.00 |
044 Total Fixed Assets | 82 697.00 | 78 468.00 | 4 229.00 | 82 697.00 |
060 Merchandise inventory | 2 406.00 | 2 406.00 | 2 406.00 | |
068 Receivables – Trade and related accounts | 30 173.00 | 30 173.00 | 30 173.00 | |
072 Receivables – Other | 1 497.00 | 1 497.00 | 1 497.00 | |
080 Sellable securities | 78.00 | 78.00 | 78.00 | |
084 Cash | 114 021.00 | 114 021.00 | 114 021.00 | |
096 Total Current Assets + Prepaid Expenses | 148 176.00 | 148 176.00 | 148 176.00 | |
110 Total Assets | 230 873.00 | 78 468.00 | 152 405.00 | 230 873.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
132 Other Reserves | 98 278.00 | |||
136 Profit for the Year | 24 621.00 | |||
142 Total Equity - Total I | 131 283.00 | |||
166 Suppliers and related accounts | 3 644.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 8 718.00 | |||
172 Other debts | 17 478.00 | |||
176 Total debts | 21 122.00 | |||
180 Liabilities Total | 152 405.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 693.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 2.00 | 2.00 | ||
210 Sales of goods - France | 25 443.00 | 25 443.00 | ||
218 Production of services sold - France | 89 293.00 | 89 293.00 | ||
230 Other income | 43.00 | 43.00 | ||
232 Total operating income excluding VAT | 114 779.00 | 114 779.00 | ||
234 Purchases of goods (including customs duties) | 4 830.00 | 4 830.00 | ||
236 Inventory change (goods) | 1 138.00 | 1 138.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 8 367.00 | 8 367.00 | ||
242 Other external expenses | 16 155.00 | 16 155.00 | ||
243 (including business tax) | 1 083.00 | 1 083.00 | ||
244 Taxes, duties and similar payments | 4 813.00 | 4 813.00 | ||
250 Staff compensation | 46 845.00 | 46 845.00 | ||
254 Depreciation and amortization | 3 612.00 | 3 612.00 | ||
262 Other expenses | 53.00 | 53.00 | ||
264 Total operating expenses | 85 813.00 | 85 813.00 | ||
270 Operating profit | 28 966.00 | 28 966.00 | ||
306 Income tax's | 4 345.00 | 4 345.00 | ||
310 Profit or loss | 24 621.00 | 24 621.00 | ||
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