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BALANCE SHEET (
2019-02-25)
THE LIST OF BALANCE SHEET : GARDENIA ENVIRONNEMENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-02-25 | Public | 2018-06-30 | Simplified |
| 2017-02-17 | Public | 2016-06-30 | Simplified |
| Name | GARDENIA ENVIRONNEMENT |
| Siren | 507828341 |
| Closing | 2018-06-30 |
| Registry code | 8303 |
| Registration number | 565 |
| Management number | 2008B00508 |
| Activity code | 8130Z |
| Closing date n-1 | 2017-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-02-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83700 SAINT RAPHAEL |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 42 874.00 | 38 843.00 | 4 031.00 | 42 874.00 |
040 Financial Assets | 1 010.00 | 1 010.00 | 1 010.00 | |
044 Total Fixed Assets | 43 884.00 | 38 843.00 | 5 041.00 | 43 884.00 |
068 Receivables – Trade and related accounts | 27 040.00 | 27 040.00 | 27 040.00 | |
072 Receivables – Other | 6 381.00 | 6 381.00 | 6 381.00 | |
084 Cash | 5 903.00 | 5 903.00 | 5 903.00 | |
092 Prepaid expenses | 3 240.00 | 3 240.00 | 3 240.00 | |
096 Total Current Assets + Prepaid Expenses | 42 563.00 | 42 563.00 | 42 563.00 | |
110 Total Assets | 86 447.00 | 38 843.00 | 47 604.00 | 86 447.00 |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 200.00 | |||
132 Other Reserves | 62 741.00 | |||
134 Retained Earnings | -21 902.00 | |||
136 Profit for the Year | -7 366.00 | |||
142 Total Equity - Total I | 35 673.00 | |||
164 Advances and down payments received on current orders | 954.00 | |||
166 Suppliers and related accounts | 1 562.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 92.00 | |||
172 Other debts | 9 414.00 | |||
176 Total debts | 11 931.00 | |||
180 Liabilities Total | 47 604.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 81 496.00 | 74 693.00 | 81 496.00 | |
222 Inventory production | -1 188.00 | |||
230 Other income | 736.00 | |||
232 Total operating income excluding VAT | 81 496.00 | 74 241.00 | 81 496.00 | |
238 Purchases of raw materials and other supplies (including royalties | 7 488.00 | 8 223.00 | 7 488.00 | |
240 Inventory changes (raw materials and supplies) | 3 550.00 | |||
242 Other external expenses | 31 119.00 | 41 123.00 | 31 119.00 | |
243 (including business tax) | 1 727.00 | 1 727.00 | ||
244 Taxes, duties and similar payments | 4 021.00 | 2 550.00 | 4 021.00 | |
250 Staff compensation | 26 738.00 | 18 058.00 | 26 738.00 | |
252 Social security contributions | 11 298.00 | 8 079.00 | 11 298.00 | |
254 Depreciation and amortization | 5 435.00 | 5 675.00 | 5 435.00 | |
262 Other expenses | 2 239.00 | 6.00 | 2 239.00 | |
264 Total operating expenses | 88 338.00 | 87 265.00 | 88 338.00 | |
270 Operating profit | -6 842.00 | -13 024.00 | -6 842.00 | |
290 Exceptional income | 5 272.00 | |||
294 Financial expenses | 53.00 | |||
300 Exceptional expenses | 523.00 | 530.00 | 523.00 | |
310 Profit or loss | -7 366.00 | -8 335.00 | -7 366.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 54 084.00 | 54 084.00 | ||
494 Total Fixed Assets (Decreases) | 10 200.00 | 10 200.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 15 497.00 | 15 497.00 | ||
378 Amount of deductible VAT on goods and services | 3 484.00 | 3 484.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 1.00 | 1.00 | ||
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