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BALANCE SHEET (
2017-07-26)
THE LIST OF BALANCE SHEET : LES JARDINS DE KERDALO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-07-26 | Public | 2013-10-31 | Simplified |
| Name | LES JARDINS DE KERDALO |
| Siren | 438310088 |
| Closing | 2013-10-31 |
| Registry code | 2202 |
| Registration number | 4606 |
| Management number | 2001B50116 |
| Activity code | 8130Z |
| Closing date n-1 | 2012-10-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 22220 TREDARZEC |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 50 303.00 | 28 866.00 | 21 437.00 | 50 303.00 |
040 Financial Assets | 762.00 | 762.00 | 762.00 | |
044 Total Fixed Assets | 51 065.00 | 28 866.00 | 22 199.00 | 51 065.00 |
060 Merchandise inventory | 10 081.00 | 10 081.00 | 10 081.00 | |
072 Receivables – Other | 1 504.00 | 1 504.00 | 1 504.00 | |
080 Sellable securities | 55 000.00 | 55 000.00 | 55 000.00 | |
084 Cash | 49 676.00 | 49 676.00 | 49 676.00 | |
092 Prepaid expenses | 1 051.00 | 1 051.00 | 1 051.00 | |
096 Total Current Assets + Prepaid Expenses | 117 312.00 | 117 312.00 | 117 312.00 | |
110 Total Assets | 168 377.00 | 28 866.00 | 139 511.00 | 168 377.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
134 Retained Earnings | 35 710.00 | |||
136 Profit for the Year | 1 116.00 | |||
142 Total Equity - Total I | 45 211.00 | |||
166 Suppliers and related accounts | 2 741.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 77 296.00 | |||
172 Other debts | 91 560.00 | |||
176 Total debts | 94 300.00 | |||
180 Liabilities Total | 139 511.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 4 146.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 12 928.00 | 16 936.00 | 12 928.00 | |
218 Production of services sold - France | 76 722.00 | 77 177.00 | 76 722.00 | |
230 Other income | 2 612.00 | 1 825.00 | 2 612.00 | |
232 Total operating income excluding VAT | 92 262.00 | 95 938.00 | 92 262.00 | |
234 Purchases of goods (including customs duties) | 4 734.00 | 4 561.00 | 4 734.00 | |
236 Inventory change (goods) | 200.00 | 821.00 | 200.00 | |
242 Other external expenses | 29 133.00 | 25 911.00 | 29 133.00 | |
243 (including business tax) | -322.00 | -322.00 | ||
244 Taxes, duties and similar payments | 2 790.00 | 2 936.00 | 2 790.00 | |
250 Staff compensation | 37 376.00 | 39 720.00 | 37 376.00 | |
252 Social security contributions | 15 193.00 | 17 818.00 | 15 193.00 | |
254 Depreciation and amortization | 3 027.00 | 2 719.00 | 3 027.00 | |
262 Other expenses | 74.00 | 231.00 | 74.00 | |
264 Total operating expenses | 92 527.00 | 94 717.00 | 92 527.00 | |
270 Operating profit | -264.00 | 1 221.00 | -264.00 | |
280 Financial income | 1 381.00 | 1 239.00 | 1 381.00 | |
310 Profit or loss | 1 116.00 | 2 459.00 | 1 116.00 | |
374 Amount of VAT collected | 6 276.00 | 6 276.00 | ||
378 Amount of deductible VAT on goods and services | 2 864.00 | 2 864.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 4 146.00 | 4 146.00 | ||
490 Total Fixed Assets (Gross Value) | 46 919.00 | 46 919.00 | ||
492 Total Fixed Assets (Increases) | 4 146.00 | 4 146.00 | ||
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