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BALANCE SHEET (
2019-05-20)
THE LIST OF BALANCE SHEET : LES JARDINS DE POSEIDON
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-06-12 | Public | 2018-12-31 | Simplified |
| 2019-05-20 | Public | 2017-12-31 | Simplified |
| 2018-09-06 | Public | 2015-12-31 | Simplified |
| 2017-07-25 | Public | 2016-12-31 | Simplified |
| Name | LES JARDINS DE POSEIDON |
| Siren | 792990871 |
| Closing | 2017-12-31 |
| Registry code | 8302 |
| Registration number | 2036 |
| Management number | 2013B00423 |
| Activity code | 8130Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-05-20 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83460 LES ARCS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 72 729.00 | 14 677.00 | 58 052.00 | 72 729.00 |
040 Financial Assets | 4 081.00 | 4 081.00 | 4 081.00 | |
044 Total Fixed Assets | 76 810.00 | 14 677.00 | 62 133.00 | 76 810.00 |
068 Receivables – Trade and related accounts | 38 873.00 | 38 873.00 | 38 873.00 | |
072 Receivables – Other | 4 686.00 | 4 686.00 | 4 686.00 | |
096 Total Current Assets + Prepaid Expenses | 43 559.00 | 43 559.00 | 43 559.00 | |
110 Total Assets | 120 369.00 | 14 677.00 | 105 692.00 | 120 369.00 |
120 Share or Individual Capital | 200.00 | |||
126 Legal Reserve | 1 586.00 | |||
134 Retained Earnings | 20 541.00 | |||
136 Profit for the Year | 4 475.00 | |||
142 Total Equity - Total I | 26 802.00 | |||
156 Loans and similar debts | 44 492.00 | |||
166 Suppliers and related accounts | 34 398.00 | |||
176 Total debts | 78 890.00 | |||
180 Liabilities Total | 105 692.00 | |||
193 Of which financial assets due in less than one year | 6 087.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 184 482.00 | 184 482.00 | ||
232 Total operating income excluding VAT | 184 482.00 | 184 482.00 | ||
234 Purchases of goods (including customs duties) | 48 303.00 | 48 303.00 | ||
242 Other external expenses | 37 869.00 | 37 869.00 | ||
243 (including business tax) | 572.00 | 572.00 | ||
244 Taxes, duties and similar payments | 2 188.00 | 2 188.00 | ||
250 Staff compensation | 57 098.00 | 57 098.00 | ||
252 Social security contributions | 27 018.00 | 27 018.00 | ||
254 Depreciation and amortization | 4 870.00 | 4 870.00 | ||
264 Total operating expenses | 177 346.00 | 177 346.00 | ||
270 Operating profit | 7 136.00 | 7 136.00 | ||
294 Financial expenses | 2 361.00 | 2 361.00 | ||
310 Profit or loss | 4 475.00 | 4 475.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 76 810.00 | 76 810.00 | ||
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