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BALANCE SHEET (
2019-09-11)
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 | 2018-12-31 |
| Registry code | 8303 |
| Registration number | 5498 |
| Management number | 1963B40002 |
| Activity code | 8130Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-09-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83990 ST TROPEZ |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 84 785.00 | 81 574.00 | 3 210.00 | 84 785.00 |
044 Total Fixed Assets | 84 785.00 | 81 574.00 | 3 210.00 | 84 785.00 |
060 Merchandise inventory | 592.00 | 592.00 | 592.00 | |
068 Receivables – Trade and related accounts | 14 147.00 | 14 147.00 | 14 147.00 | |
072 Receivables – Other | 3 519.00 | 3 519.00 | 3 519.00 | |
080 Sellable securities | 78.00 | 78.00 | 78.00 | |
084 Cash | 132 715.00 | 132 715.00 | 132 715.00 | |
096 Total Current Assets + Prepaid Expenses | 151 052.00 | 151 052.00 | 151 052.00 | |
110 Total Assets | 235 837.00 | 81 574.00 | 154 262.00 | 235 837.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
132 Other Reserves | 122 899.00 | |||
136 Profit for the Year | 7 149.00 | |||
142 Total Equity - Total I | 138 432.00 | |||
166 Suppliers and related accounts | 2 713.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 7 257.00 | |||
172 Other debts | 13 117.00 | |||
176 Total debts | 15 830.00 | |||
180 Liabilities Total | 154 262.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 087.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 14 908.00 | 14 908.00 | ||
218 Production of services sold - France | 77 550.00 | 77 550.00 | ||
230 Other income | 24.00 | 24.00 | ||
232 Total operating income excluding VAT | 92 482.00 | 92 482.00 | ||
234 Purchases of goods (including customs duties) | 5 719.00 | 5 719.00 | ||
236 Inventory change (goods) | 1 814.00 | 1 814.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 3 775.00 | 3 775.00 | ||
242 Other external expenses | 15 358.00 | 15 358.00 | ||
243 (including business tax) | 933.00 | 933.00 | ||
244 Taxes, duties and similar payments | 5 652.00 | 5 652.00 | ||
250 Staff compensation | 48 627.00 | 48 627.00 | ||
254 Depreciation and amortization | 3 106.00 | 3 106.00 | ||
262 Other expenses | 23.00 | 23.00 | ||
264 Total operating expenses | 84 074.00 | 84 074.00 | ||
270 Operating profit | 8 408.00 | 8 408.00 | ||
306 Income tax's | 1 261.00 | 1 261.00 | ||
310 Profit or loss | 7 149.00 | 7 149.00 | ||
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