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BALANCE SHEET (
2017-01-31)
THE LIST OF BALANCE SHEET : LES JARDINS FLEURIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-01-31 | Public | 2016-06-30 | Simplified |
| Name | LES JARDINS FLEURIS |
| Siren | 484839667 |
| Closing | 2016-06-30 |
| Registry code | 0601 |
| Registration number | 770 |
| Management number | 2005B01155 |
| Activity code | 8130Z |
| Closing date n-1 | 2015-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-01-31 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06800 Cagnes-sur-Mer |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 43 738.00 | 43 738.00 | 43 738.00 | |
014 Intangible Assets - Other | 1 198.00 | 1 198.00 | 1 198.00 | |
028 Tangible Assets | 116 517.00 | 82 678.00 | 33 838.00 | 116 517.00 |
040 Financial Assets | 1 134.00 | 1 134.00 | 1 134.00 | |
044 Total Fixed Assets | 162 587.00 | 83 876.00 | 78 710.00 | 162 587.00 |
064 Advances and down payments on orders | 7 168.00 | 7 168.00 | 7 168.00 | |
068 Receivables – Trade and related accounts | 41 532.00 | 7 133.00 | 34 399.00 | 41 532.00 |
072 Receivables – Other | 2 410.00 | 2 410.00 | 2 410.00 | |
084 Cash | 199 954.00 | 199 954.00 | 199 954.00 | |
092 Prepaid expenses | 3 924.00 | 3 924.00 | 3 924.00 | |
096 Total Current Assets + Prepaid Expenses | 254 988.00 | 7 133.00 | 247 855.00 | 254 988.00 |
110 Total Assets | 417 575.00 | 91 009.00 | 326 566.00 | 417 575.00 |
120 Share or Individual Capital | 120 000.00 | |||
126 Legal Reserve | 12 000.00 | |||
132 Other Reserves | 71 666.00 | |||
136 Profit for the Year | 43 012.00 | |||
142 Total Equity - Total I | 246 678.00 | |||
156 Loans and similar debts | 23 597.00 | |||
164 Advances and down payments received on current orders | 9 998.00 | |||
166 Suppliers and related accounts | 11 986.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 8 311.00 | |||
172 Other debts | 34 307.00 | |||
176 Total debts | 79 888.00 | |||
180 Liabilities Total | 326 566.00 | |||
195 Of which payables due in more than one year | 17 097.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 3 525.00 | 3 525.00 | ||
218 Production of services sold - France | 220 524.00 | 220 524.00 | ||
230 Other income | 6 062.00 | 6 062.00 | ||
232 Total operating income excluding VAT | 230 111.00 | 230 111.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 23 089.00 | 23 089.00 | ||
242 Other external expenses | 50 576.00 | 50 576.00 | ||
243 (including business tax) | 1 340.00 | 1 340.00 | ||
244 Taxes, duties and similar payments | 2 764.00 | 2 764.00 | ||
250 Staff compensation | 65 652.00 | 65 652.00 | ||
252 Social security contributions | 7 830.00 | 7 830.00 | ||
254 Depreciation and amortization | 13 736.00 | 13 736.00 | ||
256 Provisions | 7 133.00 | 7 133.00 | ||
262 Other expenses | 5 627.00 | 5 627.00 | ||
264 Total operating expenses | 176 408.00 | 176 408.00 | ||
270 Operating profit | 53 703.00 | 53 703.00 | ||
280 Financial income | 272.00 | 272.00 | ||
294 Financial expenses | 1 017.00 | 1 017.00 | ||
300 Exceptional expenses | 270.00 | 270.00 | ||
306 Income tax's | 9 676.00 | 9 676.00 | ||
310 Profit or loss | 43 012.00 | 43 012.00 | ||
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