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BALANCE SHEET (
2019-03-14)
THE LIST OF BALANCE SHEET : LE JARDIN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-01-02 | Public | 2018-09-30 | Simplified |
| 2019-03-14 | Public | 2017-09-30 | Simplified |
| 2018-01-10 | Public | 2016-09-30 | Simplified |
| Name | LE JARDIN |
| Siren | 433451572 |
| Closing | 2017-09-30 |
| Registry code | 6752 |
| Registration number | 2705 |
| Management number | 2001B00091 |
| Activity code | 5610A |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-03-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 67000 STRASBOURG |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 122 330.00 | 122 330.00 | 122 330.00 | |
028 Tangible Assets | 28 978.00 | 4 490.00 | 24 488.00 | 28 978.00 |
040 Financial Assets | 50 015.00 | 50 015.00 | 50 015.00 | |
044 Total Fixed Assets | 201 323.00 | 4 490.00 | 196 833.00 | 201 323.00 |
060 Merchandise inventory | 2 042.00 | 2 042.00 | 2 042.00 | |
072 Receivables – Other | 2 432.00 | 2 432.00 | 2 432.00 | |
084 Cash | 123 630.00 | 123 630.00 | 123 630.00 | |
092 Prepaid expenses | 252.00 | 252.00 | 252.00 | |
096 Total Current Assets + Prepaid Expenses | 128 355.00 | 128 355.00 | 128 355.00 | |
110 Total Assets | 329 678.00 | 4 490.00 | 325 188.00 | 329 678.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 327 970.00 | |||
136 Profit for the Year | -19 387.00 | |||
142 Total Equity - Total I | 317 383.00 | |||
156 Loans and similar debts | 24.00 | |||
166 Suppliers and related accounts | 488.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 110.00 | |||
172 Other debts | 7 294.00 | |||
176 Total debts | 7 805.00 | |||
180 Liabilities Total | 325 188.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 50 795.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 69 638.00 | 69 638.00 | ||
226 Operating subsidies received | 857.00 | 857.00 | ||
230 Other income | 1 404.00 | 1 404.00 | ||
232 Total operating income excluding VAT | 71 900.00 | 71 900.00 | ||
234 Purchases of goods (including customs duties) | 16 245.00 | 16 245.00 | ||
236 Inventory change (goods) | -2 042.00 | -2 042.00 | ||
242 Other external expenses | 36 253.00 | 36 253.00 | ||
243 (including business tax) | 387.00 | 387.00 | ||
244 Taxes, duties and similar payments | 2 791.00 | 2 791.00 | ||
250 Staff compensation | 29 729.00 | 29 729.00 | ||
252 Social security contributions | 7 734.00 | 7 734.00 | ||
254 Depreciation and amortization | 3 327.00 | 3 327.00 | ||
262 Other expenses | 234.00 | 234.00 | ||
264 Total operating expenses | 94 271.00 | 94 271.00 | ||
270 Operating profit | -22 371.00 | -22 371.00 | ||
280 Financial income | 2 985.00 | 2 985.00 | ||
310 Profit or loss | -19 387.00 | -19 387.00 | ||
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