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BALANCE SHEET (
2019-11-04)
THE LIST OF BALANCE SHEET : LE JARDIN DE LILY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-17 | Partially confidential | 2021-09-30 | Simplified |
| 2021-08-11 | Partially confidential | 2021-03-31 | Simplified |
| 2019-11-04 | Partially confidential | 2019-03-31 | Simplified |
| 2019-03-05 | Partially confidential | 2018-03-31 | Simplified |
| 2017-10-23 | Public | 2017-03-31 | Simplified |
| Name | LE JARDIN DE LILY |
| Siren | 490338902 |
| Closing | 2019-03-31 |
| Registry code | 2501 |
| Registration number | 7509 |
| Management number | 2006B00350 |
| Activity code | 4776Z |
| Closing date n-1 | 2018-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-11-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 25300 Pontarlier |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 200 141.00 | 200 141.00 | 200 141.00 | |
014 Intangible Assets - Other | 29 000.00 | 29 000.00 | 29 000.00 | |
028 Tangible Assets | 52 893.00 | 52 368.00 | 525.00 | 52 893.00 |
040 Financial Assets | 3 196.00 | 3 196.00 | 3 196.00 | |
044 Total Fixed Assets | 285 230.00 | 81 368.00 | 203 862.00 | 285 230.00 |
060 Merchandise inventory | 6 935.00 | 6 935.00 | 6 935.00 | |
064 Advances and down payments on orders | 1 312.00 | 1 312.00 | 1 312.00 | |
072 Receivables – Other | 7 102.00 | 7 102.00 | 7 102.00 | |
084 Cash | 12 309.00 | 12 309.00 | 12 309.00 | |
092 Prepaid expenses | 67.00 | 67.00 | 67.00 | |
096 Total Current Assets + Prepaid Expenses | 27 725.00 | 27 725.00 | 27 725.00 | |
110 Total Assets | 312 955.00 | 81 368.00 | 231 586.00 | 312 955.00 |
120 Share or Individual Capital | 15 000.00 | |||
126 Legal Reserve | 1 500.00 | |||
132 Other Reserves | 41 052.00 | |||
136 Profit for the Year | 3 646.00 | |||
142 Total Equity - Total I | 61 198.00 | |||
156 Loans and similar debts | 14 891.00 | |||
166 Suppliers and related accounts | 10 094.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 139 840.00 | |||
172 Other debts | 145 405.00 | |||
176 Total debts | 170 389.00 | |||
180 Liabilities Total | 231 586.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 285 230.00 | 285 230.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 17 353.00 | 17 353.00 | ||
378 Amount of deductible VAT on goods and services | 11 498.00 | 11 498.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 2.00 | 2.00 | ||
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