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BALANCE SHEET (
2017-06-21)
THE LIST OF BALANCE SHEET : EDEN GARDEN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-06-21 | Public | 2016-09-30 | Simplified |
| Name | EDEN GARDEN |
| Siren | 804988848 |
| Closing | 2016-09-30 |
| Registry code | 6901 |
| Registration number | B2017/018669 |
| Management number | 2014B05505 |
| Activity code | 8130Z |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-06-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69890 LA TOUR-DE-SALVAGNY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 6 560.00 | 2 560.00 | 4 000.00 | 6 560.00 |
028 Tangible Assets | 5 134.00 | 1 736.00 | 3 398.00 | 5 134.00 |
040 Financial Assets | 15.00 | 15.00 | 15.00 | |
044 Total Fixed Assets | 11 710.00 | 4 297.00 | 7 413.00 | 11 710.00 |
050 Raw materials, supplies, in progress | ||||
064 Advances and down payments on orders | 2 558.00 | 2 558.00 | 2 558.00 | |
068 Receivables – Trade and related accounts | 15 087.00 | 15 087.00 | 15 087.00 | |
072 Receivables – Other | 5 149.00 | 5 149.00 | 5 149.00 | |
084 Cash | 3 202.00 | 3 202.00 | 3 202.00 | |
092 Prepaid expenses | 1 180.00 | 1 180.00 | 1 180.00 | |
096 Total Current Assets + Prepaid Expenses | 27 176.00 | 27 176.00 | 27 176.00 | |
110 Total Assets | 38 886.00 | 4 297.00 | 34 589.00 | 38 886.00 |
120 Share or Individual Capital | 5 000.00 | |||
134 Retained Earnings | -31 614.00 | |||
136 Profit for the Year | 10 980.00 | |||
142 Total Equity - Total I | -15 633.00 | |||
156 Loans and similar debts | 7 583.00 | |||
164 Advances and down payments received on current orders | ||||
166 Suppliers and related accounts | 11 030.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 149.00 | |||
172 Other debts | 31 610.00 | |||
176 Total debts | 50 223.00 | |||
180 Liabilities Total | 34 589.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 700.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 135 263.00 | 45 356.00 | 135 263.00 | |
230 Other income | 4.00 | 34.00 | 4.00 | |
232 Total operating income excluding VAT | 135 267.00 | 45 390.00 | 135 267.00 | |
234 Purchases of goods (including customs duties) | 489.00 | 489.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 36 873.00 | 17 527.00 | 36 873.00 | |
240 Inventory changes (raw materials and supplies) | 433.00 | -433.00 | 433.00 | |
242 Other external expenses | 46 373.00 | 23 462.00 | 46 373.00 | |
243 (including business tax) | 595.00 | 595.00 | ||
244 Taxes, duties and similar payments | 925.00 | 1 060.00 | 925.00 | |
250 Staff compensation | 27 615.00 | 28 020.00 | 27 615.00 | |
252 Social security contributions | 6 517.00 | 3 250.00 | 6 517.00 | |
254 Depreciation and amortization | 1 515.00 | 2 782.00 | 1 515.00 | |
262 Other expenses | 2 402.00 | 1 059.00 | 2 402.00 | |
264 Total operating expenses | 123 142.00 | 76 727.00 | 123 142.00 | |
270 Operating profit | 12 125.00 | -31 337.00 | 12 125.00 | |
280 Financial income | 8.00 | 6.00 | 8.00 | |
290 Exceptional income | 163.00 | 163.00 | ||
294 Financial expenses | 296.00 | 282.00 | 296.00 | |
300 Exceptional expenses | 1 020.00 | 1 020.00 | ||
310 Profit or loss | 10 980.00 | -31 614.00 | 10 980.00 | |
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