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BALANCE SHEET (
2017-04-25)
THE LIST OF BALANCE SHEET : AU JARDIN DE LOUISE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-04-25 | Public | 2016-04-30 | Complete |
| Name | AU JARDIN DE LOUISE |
| Siren | 511007627 |
| Closing | 2016-04-30 |
| Registry code | 4502 |
| Registration number | 3008 |
| Management number | 2009B00288 |
| Activity code | 8130Z |
| Closing date n-1 | 2015-04-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-04-25 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 45730 SAINT-BENOIT SUR LOIRE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 9 466.00 | 6 576.00 | 2 890.00 | 9 466.00 |
AT Other tangible assets | 2 215.00 | 1 766.00 | 449.00 | 2 215.00 |
BJ TOTAL (I) | 11 681.00 | 8 342.00 | 3 339.00 | 11 681.00 |
BX Customers and related accounts | 6 602.00 | 6 602.00 | 6 602.00 | |
BZ Other receivables | 491.00 | 491.00 | 491.00 | |
CF Cash and cash equivalents | 41 460.00 | 41 460.00 | 41 460.00 | |
CH Prepaid expenses | ||||
CJ TOTAL (II) | 48 812.00 | 48 812.00 | 48 812.00 | |
CO Grand total (0 to V) | 60 493.00 | 8 342.00 | 52 151.00 | 60 493.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
226 Operating subsidies received | 509.00 | 509.00 | ||
230 Other income | 2.00 | 438.00 | 2.00 | |
232 Total operating income excluding VAT | 76 045.00 | 73 003.00 | 76 045.00 | |
242 Other external expenses | 20 935.00 | 29 491.00 | 20 935.00 | |
244 Taxes, duties and similar payments | 1 978.00 | 1 691.00 | 1 978.00 | |
250 Staff compensation | 34 747.00 | 23 416.00 | 34 747.00 | |
252 Social security contributions | 9 540.00 | 9 690.00 | 9 540.00 | |
254 Depreciation and amortization | 2 253.00 | 2 200.00 | 2 253.00 | |
262 Other expenses | 1.00 | 306.00 | 1.00 | |
270 Operating profit | 6 590.00 | 6 210.00 | 6 590.00 | |
290 Exceptional income | 6 208.00 | |||
300 Exceptional expenses | 2 035.00 | 24.00 | 2 035.00 | |
306 Income tax's | 858.00 | 1 863.00 | 858.00 | |
310 Profit or loss | 3 697.00 | 10 531.00 | 3 697.00 | |
DA Share or individual capital | 5 000.00 | 5 000.00 | 5 000.00 | |
DD Legal reserve (1) | 500.00 | 500.00 | 500.00 | |
DH Retained earnings | 8 886.00 | 23 355.00 | 8 886.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 697.00 | 10 531.00 | 3 697.00 | |
DL TOTAL (I) | 18 083.00 | 39 386.00 | 18 083.00 | |
DU Loans and Debts from Credit Institutions (3) | 37.00 | 35.00 | 37.00 | |
DW Advances and down payments received on current orders | 870.00 | 870.00 | ||
DX Trade payables and related accounts | 2 203.00 | 1 364.00 | 2 203.00 | |
DY Tax and social security liabilities | 20 130.00 | 14 826.00 | 20 130.00 | |
EB Prepaid income (2) | 4 368.00 | 4 368.00 | ||
EC TOTAL (IV) | 34 068.00 | 16 465.00 | 34 068.00 | |
EE Grand total (I to V) | 52 151.00 | 55 851.00 | 52 151.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 2 203.00 | 2 203.00 | 2 203.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 6 460.00 | 6 460.00 | 6 460.00 | |
8L Deferred income | 4 368.00 | 4 368.00 | 4 368.00 | |
VG Loans with a maturity of up to one year at origin | 37.00 | 37.00 | 37.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 352.00 | 7 352.00 | 7 352.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 33 198.00 | 33 198.00 | 33 198.00 | |
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