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BALANCE SHEET (
2018-10-16)
THE LIST OF BALANCE SHEET : LE JARDIN D ISPAHAN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-10-16 | Public | 2017-12-31 | Simplified |
| 2017-10-02 | Public | 2016-12-31 | Simplified |
| Name | LE JARDIN D ISPAHAN |
| Siren | 508820776 |
| Closing | 2017-12-31 |
| Registry code | 6303 |
| Registration number | 10601 |
| Management number | 2008B00799 |
| Activity code | 5610A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-10-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 63000 Clermont-Ferrand |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 80 000.00 | 80 000.00 | 80 000.00 | |
028 Tangible Assets | 18 581.00 | 17 483.00 | 1 098.00 | 18 581.00 |
040 Financial Assets | 2 875.00 | 2 875.00 | 2 875.00 | |
044 Total Fixed Assets | 101 456.00 | 17 483.00 | 83 973.00 | 101 456.00 |
050 Raw materials, supplies, in progress | 1 200.00 | 1 200.00 | 1 200.00 | |
072 Receivables – Other | 3 563.00 | 3 563.00 | 3 563.00 | |
080 Sellable securities | 15 000.00 | 15 000.00 | 15 000.00 | |
084 Cash | 13 798.00 | 13 798.00 | 13 798.00 | |
092 Prepaid expenses | 921.00 | 921.00 | 921.00 | |
096 Total Current Assets + Prepaid Expenses | 34 482.00 | 34 482.00 | 34 482.00 | |
110 Total Assets | 135 938.00 | 17 483.00 | 118 454.00 | 135 938.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 23 019.00 | |||
136 Profit for the Year | 2 218.00 | |||
142 Total Equity - Total I | 34 037.00 | |||
166 Suppliers and related accounts | 4 561.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 66 315.00 | |||
172 Other debts | 79 857.00 | |||
176 Total debts | 84 418.00 | |||
180 Liabilities Total | 118 454.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 103 603.00 | 103 603.00 | ||
230 Other income | 8.00 | 8.00 | ||
232 Total operating income excluding VAT | 103 610.00 | 103 610.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 23 981.00 | 23 981.00 | ||
240 Inventory changes (raw materials and supplies) | -400.00 | -400.00 | ||
242 Other external expenses | 19 197.00 | 19 197.00 | ||
243 (including business tax) | 416.00 | 416.00 | ||
244 Taxes, duties and similar payments | 2 141.00 | 2 141.00 | ||
250 Staff compensation | 47 953.00 | 47 953.00 | ||
252 Social security contributions | 8 511.00 | 8 511.00 | ||
254 Depreciation and amortization | 134.00 | 134.00 | ||
262 Other expenses | 11.00 | 11.00 | ||
264 Total operating expenses | 101 527.00 | 101 527.00 | ||
270 Operating profit | 2 084.00 | 2 084.00 | ||
280 Financial income | 183.00 | 183.00 | ||
294 Financial expenses | 49.00 | 49.00 | ||
310 Profit or loss | 2 218.00 | 2 218.00 | ||
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