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BALANCE SHEET (
2017-03-10)
THE LIST OF BALANCE SHEET : LE JARDIN DE NATHALIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-03-10 | Public | 2015-12-31 | Simplified |
| Name | LE JARDIN DE NATHALIE |
| Siren | 532512944 |
| Closing | 2015-12-31 |
| Registry code | 3405 |
| Registration number | 4640 |
| Management number | 2011B01769 |
| Activity code | 4789Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-03-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34820 Teyran |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 39 506.00 | 25 392.00 | 14 114.00 | 39 506.00 |
044 Total Fixed Assets | 39 506.00 | 25 392.00 | 14 114.00 | 39 506.00 |
050 Raw materials, supplies, in progress | 6 560.00 | 6 560.00 | 6 560.00 | |
068 Receivables – Trade and related accounts | 8 556.00 | 8 556.00 | 8 556.00 | |
072 Receivables – Other | 231.00 | 231.00 | 231.00 | |
084 Cash | 12 254.00 | 12 254.00 | 12 254.00 | |
092 Prepaid expenses | 332.00 | 332.00 | 332.00 | |
096 Total Current Assets + Prepaid Expenses | 27 935.00 | 27 935.00 | 27 935.00 | |
110 Total Assets | 67 441.00 | 25 392.00 | 42 049.00 | 67 441.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 8 184.00 | |||
136 Profit for the Year | -8 835.00 | |||
142 Total Equity - Total I | 4 849.00 | |||
156 Loans and similar debts | 14 552.00 | |||
166 Suppliers and related accounts | 1 005.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 19 522.00 | |||
172 Other debts | 21 641.00 | |||
176 Total debts | 37 199.00 | |||
180 Liabilities Total | 42 049.00 | |||
195 Of which payables due in more than one year | 8 713.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 38 640.00 | 38 640.00 | ||
222 Inventory production | 1 056.00 | 1 056.00 | ||
230 Other income | 1 202.00 | 1 202.00 | ||
232 Total operating income excluding VAT | 40 899.00 | 40 899.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 11 367.00 | 11 367.00 | ||
240 Inventory changes (raw materials and supplies) | 1 265.00 | 1 265.00 | ||
242 Other external expenses | 17 069.00 | 17 069.00 | ||
243 (including business tax) | 842.00 | 842.00 | ||
244 Taxes, duties and similar payments | 3 000.00 | 3 000.00 | ||
250 Staff compensation | 10 043.00 | 10 043.00 | ||
254 Depreciation and amortization | 6 433.00 | 6 433.00 | ||
264 Total operating expenses | 49 179.00 | 49 179.00 | ||
270 Operating profit | -8 279.00 | -8 279.00 | ||
280 Financial income | 88.00 | 88.00 | ||
294 Financial expenses | 708.00 | 708.00 | ||
300 Exceptional expenses | 166.00 | 166.00 | ||
306 Income tax's | -231.00 | -231.00 | ||
310 Profit or loss | -8 835.00 | -8 835.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 40 096.00 | 40 096.00 | ||
494 Total Fixed Assets (Decreases) | 590.00 | 590.00 | ||
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