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BALANCE SHEET (
2019-08-06)
THE LIST OF BALANCE SHEET : LES JARDINS DE LOSSERAND
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-14 | Public | 2021-12-31 | Simplified |
| 2021-10-19 | Public | 2020-12-31 | Simplified |
| 2020-09-28 | Public | 2019-12-31 | Simplified |
| 2019-08-06 | Public | 2018-12-31 | Simplified |
| 2018-07-27 | Public | 2017-12-31 | Simplified |
| 2017-08-10 | Public | 2016-12-31 | Simplified |
| Name | LES JARDINS DE LOSSERAND |
| Siren | 494569353 |
| Closing | 2018-12-31 |
| Registry code | 7501 |
| Registration number | 84330 |
| Management number | 2007B06341 |
| Activity code | 4721Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-08-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75014 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 124 000.00 | 124 000.00 | 124 000.00 | |
014 Intangible Assets - Other | 14 103.00 | 10 480.00 | 3 624.00 | 14 103.00 |
028 Tangible Assets | 159 325.00 | 97 338.00 | 61 987.00 | 159 325.00 |
040 Financial Assets | 25 905.00 | 25 905.00 | 25 905.00 | |
044 Total Fixed Assets | 323 333.00 | 107 817.00 | 215 515.00 | 323 333.00 |
060 Merchandise inventory | 8 260.00 | 8 260.00 | 8 260.00 | |
064 Advances and down payments on orders | ||||
072 Receivables – Other | 32 207.00 | 32 207.00 | 32 207.00 | |
080 Sellable securities | 30.00 | 30.00 | 30.00 | |
084 Cash | 13 494.00 | 13 494.00 | 13 494.00 | |
096 Total Current Assets + Prepaid Expenses | 53 991.00 | 53 991.00 | 53 991.00 | |
110 Total Assets | 377 324.00 | 107 817.00 | 269 506.00 | 377 324.00 |
120 Share or Individual Capital | 7 500.00 | |||
124 Revaluation Adjustments | 1.00 | |||
134 Retained Earnings | -16 754.00 | |||
136 Profit for the Year | -34 638.00 | |||
142 Total Equity - Total I | -43 891.00 | |||
156 Loans and similar debts | 111 941.00 | |||
166 Suppliers and related accounts | 41 296.00 | |||
172 Other debts | 160 160.00 | |||
176 Total debts | 313 398.00 | |||
180 Liabilities Total | 269 506.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 505 839.00 | 548 467.00 | 505 839.00 | |
230 Other income | 62.00 | 316.00 | 62.00 | |
232 Total operating income excluding VAT | 505 901.00 | 548 784.00 | 505 901.00 | |
234 Purchases of goods (including customs duties) | 356 108.00 | 373 966.00 | 356 108.00 | |
236 Inventory change (goods) | -880.00 | -650.00 | -880.00 | |
242 Other external expenses | 70 412.00 | 77 173.00 | 70 412.00 | |
244 Taxes, duties and similar payments | 1 350.00 | 2 331.00 | 1 350.00 | |
250 Staff compensation | 87 413.00 | 57 005.00 | 87 413.00 | |
252 Social security contributions | 7 348.00 | 6 020.00 | 7 348.00 | |
254 Depreciation and amortization | 15 659.00 | 21 337.00 | 15 659.00 | |
262 Other expenses | 7.00 | 500.00 | 7.00 | |
264 Total operating expenses | 537 417.00 | 537 687.00 | 537 417.00 | |
270 Operating profit | -31 516.00 | 11 096.00 | -31 516.00 | |
294 Financial expenses | 2 580.00 | 4 232.00 | 2 580.00 | |
300 Exceptional expenses | 542.00 | 276.00 | 542.00 | |
310 Profit or loss | -34 638.00 | 6 588.00 | -34 638.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 323 333.00 | 323 333.00 | ||
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