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BALANCE SHEET (
2018-07-05)
THE LIST OF BALANCE SHEET : LEROY JARDINS SERVICES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-07-05 | Public | 2017-09-30 | Complete |
| Name | LEROY JARDINS SERVICES |
| Siren | 518068432 |
| Closing | 2017-09-30 |
| Registry code | 5301 |
| Registration number | 2651 |
| Management number | 2009B00442 |
| Activity code | 8130Z |
| Closing date n-1 | 2016-06-30 |
| Duration Fiscal year | 15 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 53810 Changé |
| 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 | 10 840.00 | 10 077.00 | 763.00 | 10 840.00 |
AT Other tangible assets | 5 530.00 | 5 530.00 | 5 530.00 | |
BJ TOTAL (I) | 16 370.00 | 15 607.00 | 763.00 | 16 370.00 |
BN Goods in progress | 17 370.00 | 17 370.00 | 17 370.00 | |
BX Customers and related accounts | 25 797.00 | 25 797.00 | 25 797.00 | |
BZ Other receivables | 36 287.00 | 36 287.00 | 36 287.00 | |
CF Cash and cash equivalents | 11 908.00 | 11 908.00 | 11 908.00 | |
CH Prepaid expenses | 337.00 | 337.00 | 337.00 | |
CJ TOTAL (II) | 91 700.00 | 91 700.00 | 91 700.00 | |
CO Grand total (0 to V) | 108 070.00 | 15 607.00 | 92 462.00 | 108 070.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | 1 000.00 | |
DG Other reserves | 9 688.00 | 13 776.00 | 9 688.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 154.00 | 15 912.00 | -8 154.00 | |
DL TOTAL (I) | 12 534.00 | 40 688.00 | 12 534.00 | |
DX Trade payables and related accounts | 43 690.00 | 26 496.00 | 43 690.00 | |
DY Tax and social security liabilities | 35 980.00 | 23 354.00 | 35 980.00 | |
EA Other liabilities | 259.00 | 113.00 | 259.00 | |
EC TOTAL (IV) | 79 928.00 | 49 963.00 | 79 928.00 | |
EE Grand total (I to V) | 92 462.00 | 90 651.00 | 92 462.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 175 431.00 | 175 431.00 | 175 431.00 | |
FJ Net sales | 175 431.00 | 175 431.00 | 175 431.00 | |
FM Inventory production | 17 370.00 | |||
FP Reversals of depreciation and provisions, transfer of expenses | 3 234.00 | |||
FQ Other income | 1.00 | |||
FR Total operating income (I) | 196 037.00 | |||
FW Other purchases and external expenses | 75 338.00 | |||
FX Taxes, duties, and similar payments | 2 374.00 | |||
FY Salaries and Wages | 101 757.00 | |||
FZ Social Security Contributions | 23 746.00 | |||
GA Operating Expenses - Depreciation and Amortization | 975.00 | |||
GE Other Expenses | 1.00 | |||
GF Total Operating Expenses (II) | 204 191.00 | |||
GG - OPERATING RESULT (I - II) | -8 154.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -8 154.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 1 071.00 | |||
HL TOTAL REVENUE (I + III + V + VII) | 196 037.00 | 142 959.00 | 196 037.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 204 191.00 | 127 046.00 | 204 191.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 154.00 | 15 912.00 | -8 154.00 | |
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