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BALANCE SHEET (
2017-08-14)
THE LIST OF BALANCE SHEET : LES JARDINS DE DEMAIN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-08-14 | Public | 2015-08-31 | Simplified |
| Name | LES JARDINS DE DEMAIN |
| Siren | 790530315 |
| Closing | 2015-08-31 |
| Registry code | 9201 |
| Registration number | 37574 |
| Management number | 2013B00377 |
| Activity code | 8130Z |
| Closing date n-1 | 2014-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-08-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92140 CLAMART |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 11 404.00 | 8 047.00 | 3 357.00 | 11 404.00 |
040 Financial Assets | 358.00 | 358.00 | 358.00 | |
044 Total Fixed Assets | 11 763.00 | 8 047.00 | 3 716.00 | 11 763.00 |
072 Receivables – Other | 2 050.00 | 2 050.00 | 2 050.00 | |
084 Cash | 9 639.00 | 9 639.00 | 9 639.00 | |
092 Prepaid expenses | 584.00 | 584.00 | 584.00 | |
096 Total Current Assets + Prepaid Expenses | 12 273.00 | 12 273.00 | 12 273.00 | |
110 Total Assets | 24 037.00 | 8 047.00 | 15 990.00 | 24 037.00 |
120 Share or Individual Capital | 9 000.00 | |||
134 Retained Earnings | -12 864.00 | |||
136 Profit for the Year | -562.00 | |||
142 Total Equity - Total I | -4 427.00 | |||
156 Loans and similar debts | 5 714.00 | |||
166 Suppliers and related accounts | 1 530.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 845.00 | |||
172 Other debts | 13 172.00 | |||
176 Total debts | 20 417.00 | |||
180 Liabilities Total | 15 990.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 358.00 | |||
195 Of which payables due in more than one year | 3 070.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 84 447.00 | 84 447.00 | ||
232 Total operating income excluding VAT | 84 447.00 | 84 447.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 20 690.00 | 20 690.00 | ||
242 Other external expenses | 21 455.00 | 21 455.00 | ||
244 Taxes, duties and similar payments | 257.00 | 257.00 | ||
250 Staff compensation | 34 959.00 | 34 959.00 | ||
252 Social security contributions | 4 480.00 | 4 480.00 | ||
254 Depreciation and amortization | 3 281.00 | 3 281.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 85 126.00 | 85 126.00 | ||
270 Operating profit | -678.00 | -678.00 | ||
290 Exceptional income | 826.00 | 826.00 | ||
294 Financial expenses | 424.00 | 424.00 | ||
300 Exceptional expenses | 286.00 | 286.00 | ||
310 Profit or loss | -562.00 | -562.00 | ||
374 Amount of VAT collected | 16 979.00 | 16 979.00 | ||
378 Amount of deductible VAT on goods and services | 7 908.00 | 7 908.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 358.00 | 358.00 | ||
490 Total Fixed Assets (Gross Value) | 11 404.00 | 11 404.00 | ||
492 Total Fixed Assets (Increases) | 358.00 | 358.00 | ||
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