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BALANCE SHEET (
2017-09-04)
THE LIST OF BALANCE SHEET : LE JARDIN D ETIENNE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-09-04 | Public | 2017-03-31 | Simplified |
| Name | LE JARDIN D ETIENNE |
| Siren | 502579295 |
| Closing | 2017-03-31 |
| Registry code | 7608 |
| Registration number | 5465 |
| Management number | 2008B00202 |
| Activity code | 4721Z |
| Closing date n-1 | 2016-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-09-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 76300 Sotteville-les-Rouen |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 32 000.00 | 32 000.00 | 32 000.00 | |
028 Tangible Assets | 17 001.00 | 17 001.00 | 17 001.00 | |
044 Total Fixed Assets | 49 001.00 | 17 001.00 | 32 000.00 | 49 001.00 |
060 Merchandise inventory | 3 866.00 | 3 866.00 | 3 866.00 | |
064 Advances and down payments on orders | 1 109.00 | 1 109.00 | 1 109.00 | |
068 Receivables – Trade and related accounts | ||||
072 Receivables – Other | 2 559.00 | 2 559.00 | 2 559.00 | |
084 Cash | 13 813.00 | 13 813.00 | 13 813.00 | |
092 Prepaid expenses | 853.00 | 853.00 | 853.00 | |
096 Total Current Assets + Prepaid Expenses | 22 199.00 | 22 199.00 | 22 199.00 | |
110 Total Assets | 71 201.00 | 17 001.00 | 54 199.00 | 71 201.00 |
120 Share or Individual Capital | 2 000.00 | |||
134 Retained Earnings | -10 894.00 | |||
136 Profit for the Year | 9 813.00 | |||
142 Total Equity - Total I | 919.00 | |||
156 Loans and similar debts | 53.00 | |||
166 Suppliers and related accounts | 25 959.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 305.00 | |||
172 Other debts | 27 268.00 | |||
176 Total debts | 53 280.00 | |||
180 Liabilities Total | 54 199.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 247 280.00 | 237 090.00 | 247 280.00 | |
230 Other income | 34.00 | 44.00 | 34.00 | |
232 Total operating income excluding VAT | 247 314.00 | 237 133.00 | 247 314.00 | |
234 Purchases of goods (including customs duties) | 162 840.00 | 151 666.00 | 162 840.00 | |
236 Inventory change (goods) | 1 267.00 | -660.00 | 1 267.00 | |
238 Purchases of raw materials and other supplies (including royalties | 2 601.00 | 2 151.00 | 2 601.00 | |
242 Other external expenses | 24 775.00 | 22 928.00 | 24 775.00 | |
243 (including business tax) | 879.00 | 879.00 | ||
244 Taxes, duties and similar payments | 1 076.00 | 1 137.00 | 1 076.00 | |
250 Staff compensation | 35 689.00 | 28 628.00 | 35 689.00 | |
252 Social security contributions | 9 062.00 | 9 613.00 | 9 062.00 | |
254 Depreciation and amortization | 298.00 | |||
262 Other expenses | 4.00 | 14.00 | 4.00 | |
264 Total operating expenses | 237 314.00 | 215 776.00 | 237 314.00 | |
270 Operating profit | 10 000.00 | 21 358.00 | 10 000.00 | |
280 Financial income | 85.00 | 141.00 | 85.00 | |
294 Financial expenses | 38.00 | 180.00 | 38.00 | |
300 Exceptional expenses | 233.00 | 1 441.00 | 233.00 | |
310 Profit or loss | 9 813.00 | 19 877.00 | 9 813.00 | |
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