Grow your business safely with LES JARDINS DE LA DROME SARL
All the information you need about LES JARDINS DE LA DROME SARL to develop and secure your business in France
L
HOME >
CORPORATES
>
LES JARDINS DE LA DROME SARL >
BALANCE SHEET (
2018-07-23)
THE LIST OF BALANCE SHEET : LES JARDINS DE LA DROME SARL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-07-23 | Public | 2017-06-30 | Simplified |
| 2017-03-14 | Public | 2016-06-30 | Simplified |
| Name | LES JARDINS DE LA DROME SARL |
| Siren | 392807897 |
| Closing | 2017-06-30 |
| Registry code | 2602 |
| Registration number | B2018/005830 |
| Management number | 1993B00412 |
| Activity code | 8130Z |
| Closing date n-1 | 2016-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 26760 BEAUMONT-LES-VALENCE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 10 671.00 | 10 671.00 | 10 671.00 | |
014 Intangible Assets - Other | 1 603.00 | 1 603.00 | 1 603.00 | |
028 Tangible Assets | 355 063.00 | 288 602.00 | 66 460.00 | 355 063.00 |
040 Financial Assets | 1 578.00 | 1 578.00 | 1 578.00 | |
044 Total Fixed Assets | 368 916.00 | 290 205.00 | 78 711.00 | 368 916.00 |
050 Raw materials, supplies, in progress | 85 894.00 | 85 894.00 | 85 894.00 | |
064 Advances and down payments on orders | 404.00 | 404.00 | 404.00 | |
068 Receivables – Trade and related accounts | 140 568.00 | 3 978.00 | 136 589.00 | 140 568.00 |
072 Receivables – Other | 11 197.00 | 11 197.00 | 11 197.00 | |
084 Cash | 146.00 | 146.00 | 146.00 | |
092 Prepaid expenses | 30 794.00 | 30 794.00 | 30 794.00 | |
096 Total Current Assets + Prepaid Expenses | 269 004.00 | 3 978.00 | 265 025.00 | 269 004.00 |
110 Total Assets | 637 920.00 | 294 183.00 | 343 736.00 | 637 920.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
132 Other Reserves | 156 542.00 | |||
136 Profit for the Year | -353.00 | |||
142 Total Equity - Total I | 164 573.00 | |||
156 Loans and similar debts | 74 650.00 | |||
166 Suppliers and related accounts | 44 424.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 8 162.00 | |||
172 Other debts | 60 088.00 | |||
176 Total debts | 179 163.00 | |||
180 Liabilities Total | 343 736.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 199.00 | |||
195 Of which payables due in more than one year | 22 549.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 100 023.00 | 100 023.00 | ||
218 Production of services sold - France | 231 421.00 | 231 421.00 | ||
222 Inventory production | 2 100.00 | 2 100.00 | ||
230 Other income | 3 474.00 | 3 474.00 | ||
232 Total operating income excluding VAT | 337 020.00 | 337 020.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 77 663.00 | 77 663.00 | ||
240 Inventory changes (raw materials and supplies) | -15 254.00 | -15 254.00 | ||
242 Other external expenses | 128 920.00 | 128 920.00 | ||
243 (including business tax) | -940.00 | -940.00 | ||
244 Taxes, duties and similar payments | 3 237.00 | 3 237.00 | ||
250 Staff compensation | 104 018.00 | 104 018.00 | ||
252 Social security contributions | 12 296.00 | 12 296.00 | ||
254 Depreciation and amortization | 30 913.00 | 30 913.00 | ||
262 Other expenses | 91.00 | 91.00 | ||
264 Total operating expenses | 341 886.00 | 341 886.00 | ||
270 Operating profit | -4 866.00 | -4 866.00 | ||
280 Financial income | 2.00 | 2.00 | ||
290 Exceptional income | 8 000.00 | 8 000.00 | ||
294 Financial expenses | 4 156.00 | 4 156.00 | ||
306 Income tax's | -667.00 | -667.00 | ||
310 Profit or loss | -353.00 | -353.00 | ||
all companies in France
Complete and comprehensive database.
