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BALANCE SHEET (
2017-09-11)
THE LIST OF BALANCE SHEET : JARDINS ET PEPINIERES CHARPY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-09-11 | Public | 2016-12-31 | Simplified |
| Name | JARDINS ET PEPINIERES CHARPY |
| Siren | 451384838 |
| Closing | 2016-12-31 |
| Registry code | 2501 |
| Registration number | 4663 |
| Management number | 2003B00646 |
| Activity code | 8130Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-09-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 25220 Chalezeule |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 25 549.00 | 25 549.00 | 25 549.00 | |
028 Tangible Assets | 78 140.00 | 74 808.00 | 3 332.00 | 78 140.00 |
040 Financial Assets | 474.00 | 474.00 | 474.00 | |
044 Total Fixed Assets | 104 163.00 | 74 808.00 | 29 355.00 | 104 163.00 |
060 Merchandise inventory | 26 285.00 | 12 023.00 | 14 263.00 | 26 285.00 |
068 Receivables – Trade and related accounts | 16 939.00 | 440.00 | 16 499.00 | 16 939.00 |
072 Receivables – Other | 43 786.00 | 43 786.00 | 43 786.00 | |
084 Cash | 4 423.00 | 4 423.00 | 4 423.00 | |
092 Prepaid expenses | 3 061.00 | 3 061.00 | 3 061.00 | |
096 Total Current Assets + Prepaid Expenses | 94 494.00 | 12 463.00 | 82 032.00 | 94 494.00 |
110 Total Assets | 198 657.00 | 87 270.00 | 111 387.00 | 198 657.00 |
120 Share or Individual Capital | 5 045.00 | |||
134 Retained Earnings | -27 358.00 | |||
136 Profit for the Year | -3 169.00 | |||
142 Total Equity - Total I | -25 482.00 | |||
164 Advances and down payments received on current orders | 3 316.00 | |||
166 Suppliers and related accounts | 21 584.00 | |||
172 Other debts | 111 969.00 | |||
176 Total debts | 136 869.00 | |||
180 Liabilities Total | 111 387.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 426.00 | |||
195 Of which payables due in more than one year | 70 165.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 167 210.00 | 167 210.00 | ||
222 Inventory production | -4 073.00 | -4 073.00 | ||
230 Other income | 18 184.00 | 18 184.00 | ||
232 Total operating income excluding VAT | 181 320.00 | 181 320.00 | ||
234 Purchases of goods (including customs duties) | 9 823.00 | 9 823.00 | ||
236 Inventory change (goods) | 3 567.00 | 3 567.00 | ||
242 Other external expenses | 34 215.00 | 34 215.00 | ||
244 Taxes, duties and similar payments | 2 361.00 | 2 361.00 | ||
250 Staff compensation | 87 547.00 | 87 547.00 | ||
252 Social security contributions | 24 335.00 | 24 335.00 | ||
254 Depreciation and amortization | 4 185.00 | 4 185.00 | ||
256 Provisions | 12 463.00 | 12 463.00 | ||
262 Other expenses | 3 315.00 | 3 315.00 | ||
264 Total operating expenses | 181 811.00 | 181 811.00 | ||
270 Operating profit | -491.00 | -491.00 | ||
300 Exceptional expenses | 2 678.00 | 2 678.00 | ||
310 Profit or loss | -3 169.00 | -3 169.00 | ||
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