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THE LIST OF BALANCE SHEET : JARDIN DE PECHEBONNIEU

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2020-03-09 Public 2019-12-31 Simplified
2019-05-02 Public 2018-12-31 Simplified
2018-06-19 Public 2017-12-31 Simplified
2017-06-27 Public 2016-12-31 Simplified
NameJARDIN DE PECHEBONNIEU
Siren752815134
Closing2019-12-31
Registry code 3102
Registration number B2020/004725
Management number2012B02499
Activity code 6810Z
Closing date n-12018-12-31
Duration Fiscal year 12
Duration Fiscal year n-112
Filing date2020-03-09
Modification00 Annual accounts entered without anomaly
Balance sheet typeS : Simplified
Currency codeEUR
ConfidentialityPublic
Address31570 VALLESVILLES
1 - Assets and liabilities (balance sheet) Gross amount NAmortization year NNet year NNet year N-1
028 Tangible Assets 190 039.00 11 501.00 178 538.00 190 039.00
044 Total Fixed Assets 190 039.00 11 501.00 178 538.00 190 039.00
084 Cash
096 Total Current Assets + Prepaid Expenses
110 Total Assets 190 039.00 11 501.00 178 538.00 190 039.00
120 Share or Individual Capital 1 000.00
134 Retained Earnings -15 652.00
136 Profit for the Year 3 479.00
142 Total Equity - Total I -11 172.00
156 Loans and similar debts 97 365.00
166 Suppliers and related accounts 85 982.00
169 Other debts including current accounts of partners for fiscal year N 5 000.00
172 Other debts 6 363.00
176 Total debts 189 710.00
180 Liabilities Total 178 538.00
195 Of which payables due in more than one year 87 603.00
2 - Income statementAmount year NAmount year N-1
218 Production of services sold - France 13 650.00 13 650.00 13 650.00
232 Total operating income excluding VAT 13 650.00 13 650.00 13 650.00
242 Other external expenses 2 272.00 2 392.00 2 272.00
243 (including business tax) 384.00 384.00
244 Taxes, duties and similar payments 1 747.00 1 700.00 1 747.00
254 Depreciation and amortization 2 189.00 2 189.00 2 189.00
264 Total operating expenses 6 208.00 6 280.00 6 208.00
270 Operating profit 7 442.00 7 370.00 7 442.00
294 Financial expenses 3 963.00 4 233.00 3 963.00
310 Profit or loss 3 479.00 3 137.00 3 479.00
3 - Fixed assets - Depreciation - Capital gains, Capital lossesAmount for year N
490 Total Fixed Assets (Gross Value) 190 039.00 190 039.00

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