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BALANCE SHEET (
2019-02-21)
THE LIST OF BALANCE SHEET : SAS LE JARDIN D'IDYLLE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-11-30 | Public | 2021-06-30 | Simplified |
| 2020-12-09 | Public | 2020-06-30 | Simplified |
| 2019-02-21 | Public | 2018-06-30 | Simplified |
| 2017-01-18 | Public | 2016-06-30 | Simplified |
| Name | SAS LE JARDIN D'IDYLLE |
| Siren | 801762568 |
| Closing | 2018-06-30 |
| Registry code | 7702 |
| Registration number | 1307 |
| Management number | 2014B00714 |
| Activity code | 4776Z |
| Closing date n-1 | 2017-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-02-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 77160 CHAPELLE SAINT SULPICE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 55 800.00 | 55 800.00 | 55 800.00 | |
014 Intangible Assets - Other | 1 200.00 | 1 200.00 | 1 200.00 | |
028 Tangible Assets | 26 994.00 | 12 950.00 | 14 045.00 | 26 994.00 |
044 Total Fixed Assets | 83 994.00 | 14 150.00 | 69 845.00 | 83 994.00 |
060 Merchandise inventory | 3 292.00 | 3 292.00 | 3 292.00 | |
064 Advances and down payments on orders | 13 290.00 | 13 290.00 | 13 290.00 | |
068 Receivables – Trade and related accounts | 36 986.00 | 36 986.00 | 36 986.00 | |
072 Receivables – Other | 5 258.00 | 5 258.00 | 5 258.00 | |
084 Cash | 10 832.00 | 10 832.00 | 10 832.00 | |
092 Prepaid expenses | 894.00 | 894.00 | 894.00 | |
096 Total Current Assets + Prepaid Expenses | 70 552.00 | 70 552.00 | 70 552.00 | |
110 Total Assets | 154 546.00 | 14 150.00 | 140 396.00 | 154 546.00 |
120 Share or Individual Capital | 15 000.00 | |||
126 Legal Reserve | 276.00 | |||
132 Other Reserves | 5 248.00 | |||
136 Profit for the Year | 13 771.00 | |||
142 Total Equity - Total I | 34 296.00 | |||
156 Loans and similar debts | 22 961.00 | |||
166 Suppliers and related accounts | 23 355.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 26 790.00 | |||
172 Other debts | 59 784.00 | |||
176 Total debts | 106 101.00 | |||
180 Liabilities Total | 140 396.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 5 639.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 31 021.00 | 31 021.00 | ||
218 Production of services sold - France | 119 056.00 | 119 056.00 | ||
224 Capitalized production | 1 160.00 | 1 160.00 | ||
230 Other income | 808.00 | 808.00 | ||
232 Total operating income excluding VAT | 152 044.00 | 152 044.00 | ||
234 Purchases of goods (including customs duties) | 12 178.00 | 12 178.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 12 701.00 | 12 701.00 | ||
240 Inventory changes (raw materials and supplies) | 2 339.00 | 2 339.00 | ||
242 Other external expenses | 56 368.00 | 56 368.00 | ||
244 Taxes, duties and similar payments | 829.00 | 829.00 | ||
24B (including equipment leasing) | 5 389.00 | 5 389.00 | ||
250 Staff compensation | 37 631.00 | 37 631.00 | ||
252 Social security contributions | 9 069.00 | 9 069.00 | ||
254 Depreciation and amortization | 3 276.00 | 3 276.00 | ||
264 Total operating expenses | 134 391.00 | 134 391.00 | ||
270 Operating profit | 17 654.00 | 17 654.00 | ||
290 Exceptional income | 72.00 | 72.00 | ||
294 Financial expenses | 1 120.00 | 1 120.00 | ||
300 Exceptional expenses | 638.00 | 638.00 | ||
306 Income tax's | 2 196.00 | 2 196.00 | ||
310 Profit or loss | 13 771.00 | 13 771.00 | ||
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