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BALANCE SHEET (
2018-04-25)
THE LIST OF BALANCE SHEET : LES JARDINS DE NICOLAS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-04-25 | Public | 2016-12-31 | Simplified |
| 2017-05-11 | Public | 2015-12-31 | Simplified |
| Name | LES JARDINS DE NICOLAS |
| Siren | 517873394 |
| Closing | 2016-12-31 |
| Registry code | 3405 |
| Registration number | 3587 |
| Management number | 2009B02520 |
| Activity code | 8130Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-04-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34680 Saint-Georges-d'Orques |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 16 000.00 | 16 000.00 | 16 000.00 | |
028 Tangible Assets | 73 050.00 | 58 174.00 | 14 876.00 | 73 050.00 |
044 Total Fixed Assets | 89 050.00 | 58 174.00 | 30 876.00 | 89 050.00 |
050 Raw materials, supplies, in progress | 23 750.00 | 23 750.00 | 23 750.00 | |
068 Receivables – Trade and related accounts | 29 958.00 | 29 958.00 | 29 958.00 | |
072 Receivables – Other | 4 723.00 | 4 723.00 | 4 723.00 | |
084 Cash | 44 862.00 | 44 862.00 | 44 862.00 | |
096 Total Current Assets + Prepaid Expenses | 103 293.00 | 103 293.00 | 103 293.00 | |
110 Total Assets | 192 343.00 | 58 174.00 | 134 169.00 | 192 343.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 44 043.00 | |||
136 Profit for the Year | 9 353.00 | |||
142 Total Equity - Total I | 54 496.00 | |||
156 Loans and similar debts | 2 440.00 | |||
166 Suppliers and related accounts | 2 395.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 10 480.00 | |||
172 Other debts | 74 838.00 | |||
176 Total debts | 79 673.00 | |||
180 Liabilities Total | 134 169.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 5 281.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 171 294.00 | 170 590.00 | 171 294.00 | |
222 Inventory production | 350.00 | -1 790.00 | 350.00 | |
232 Total operating income excluding VAT | 171 644.00 | 168 800.00 | 171 644.00 | |
238 Purchases of raw materials and other supplies (including royalties | 7 039.00 | 8 061.00 | 7 039.00 | |
240 Inventory changes (raw materials and supplies) | -3 280.00 | -2 970.00 | -3 280.00 | |
242 Other external expenses | 36 297.00 | 34 568.00 | 36 297.00 | |
243 (including business tax) | 440.00 | 440.00 | ||
244 Taxes, duties and similar payments | 3 672.00 | 2 303.00 | 3 672.00 | |
250 Staff compensation | 95 026.00 | 89 544.00 | 95 026.00 | |
252 Social security contributions | 15 685.00 | 13 696.00 | 15 685.00 | |
254 Depreciation and amortization | 8 204.00 | 7 608.00 | 8 204.00 | |
264 Total operating expenses | 162 643.00 | 152 810.00 | 162 643.00 | |
270 Operating profit | 9 001.00 | 15 990.00 | 9 001.00 | |
290 Exceptional income | 1 478.00 | 6.00 | 1 478.00 | |
294 Financial expenses | 162.00 | 282.00 | 162.00 | |
306 Income tax's | 964.00 | 1 827.00 | 964.00 | |
310 Profit or loss | 9 353.00 | 13 887.00 | 9 353.00 | |
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