Grow your business safely with ESPACE FORET JARDIN
All the information you need about ESPACE FORET JARDIN to develop and secure your business in France
E
HOME >
CORPORATES
>
ESPACE FORET JARDIN >
BALANCE SHEET (
2017-07-20)
THE LIST OF BALANCE SHEET : ESPACE FORET JARDIN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-07-20 | Public | 2016-07-31 | Simplified |
| Name | ESPACE FORET JARDIN |
| Siren | 451748974 |
| Closing | 2016-07-31 |
| Registry code | 2001 |
| Registration number | 1661 |
| Management number | 2004B00027 |
| Activity code | 4752A |
| Closing date n-1 | 2015-07-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 20167 Sarrola-Carcopino |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 078.00 | 1 078.00 | 1 078.00 | |
028 Tangible Assets | 69 265.00 | 42 966.00 | 26 299.00 | 69 265.00 |
044 Total Fixed Assets | 70 344.00 | 44 044.00 | 26 299.00 | 70 344.00 |
050 Raw materials, supplies, in progress | 18 236.00 | 18 236.00 | 18 236.00 | |
060 Merchandise inventory | 41 571.00 | 41 571.00 | 41 571.00 | |
068 Receivables – Trade and related accounts | 21 012.00 | 21 012.00 | 21 012.00 | |
072 Receivables – Other | 7 714.00 | 7 714.00 | 7 714.00 | |
084 Cash | 84 291.00 | 84 291.00 | 84 291.00 | |
092 Prepaid expenses | 3 411.00 | 3 411.00 | 3 411.00 | |
096 Total Current Assets + Prepaid Expenses | 176 236.00 | 176 236.00 | 176 236.00 | |
110 Total Assets | 246 580.00 | 44 044.00 | 202 536.00 | 246 580.00 |
120 Share or Individual Capital | 7 500.00 | |||
126 Legal Reserve | 750.00 | |||
134 Retained Earnings | 153 887.00 | |||
136 Profit for the Year | -17 495.00 | |||
142 Total Equity - Total I | 144 641.00 | |||
156 Loans and similar debts | 4 675.00 | |||
166 Suppliers and related accounts | 27 458.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 240.00 | |||
172 Other debts | 25 761.00 | |||
176 Total debts | 57 894.00 | |||
180 Liabilities Total | 202 536.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 319 747.00 | 372 413.00 | 319 747.00 | |
214 Production of goods sold - France | 75 520.00 | 64 398.00 | 75 520.00 | |
218 Production of services sold - France | 46 585.00 | 41 896.00 | 46 585.00 | |
222 Inventory production | 2 300.00 | -300.00 | 2 300.00 | |
230 Other income | 715.00 | 2 715.00 | 715.00 | |
232 Total operating income excluding VAT | 444 866.00 | 481 123.00 | 444 866.00 | |
234 Purchases of goods (including customs duties) | 213 560.00 | 253 053.00 | 213 560.00 | |
236 Inventory change (goods) | 9 405.00 | 11 014.00 | 9 405.00 | |
238 Purchases of raw materials and other supplies (including royalties | 43 330.00 | 40 557.00 | 43 330.00 | |
240 Inventory changes (raw materials and supplies) | 7 080.00 | -10 126.00 | 7 080.00 | |
242 Other external expenses | 46 442.00 | 47 067.00 | 46 442.00 | |
243 (including business tax) | 1 148.00 | 1 148.00 | ||
244 Taxes, duties and similar payments | 2 887.00 | 3 255.00 | 2 887.00 | |
250 Staff compensation | 96 121.00 | 107 239.00 | 96 121.00 | |
252 Social security contributions | 43 445.00 | 48 399.00 | 43 445.00 | |
254 Depreciation and amortization | 4 294.00 | 5 006.00 | 4 294.00 | |
262 Other expenses | 76.00 | 76.00 | ||
264 Total operating expenses | 466 640.00 | 505 465.00 | 466 640.00 | |
270 Operating profit | -21 774.00 | -24 342.00 | -21 774.00 | |
280 Financial income | 1 060.00 | 240.00 | 1 060.00 | |
290 Exceptional income | 3 740.00 | 275.00 | 3 740.00 | |
294 Financial expenses | 184.00 | 199.00 | 184.00 | |
300 Exceptional expenses | 337.00 | 1 467.00 | 337.00 | |
310 Profit or loss | -17 495.00 | -25 492.00 | -17 495.00 | |
all companies in France
Complete and comprehensive database.
