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BALANCE SHEET (
2017-11-27)
THE LIST OF BALANCE SHEET : LES JARDINS D'HELIOS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-11-27 | Public | 2017-06-30 | Simplified |
| 2017-06-01 | Public | 2016-06-30 | Simplified |
| Name | LES JARDINS D'HELIOS |
| Siren | 809495906 |
| Closing | 2017-06-30 |
| Registry code | 0702 |
| Registration number | B2017/005829 |
| Management number | 2015B00071 |
| Activity code | 4110A |
| Closing date n-1 | 2016-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-11-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 07220 VIVIERS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
050 Raw materials, supplies, in progress | 299 629.00 | 299 629.00 | 299 629.00 | |
068 Receivables – Trade and related accounts | 50 982.00 | 50 982.00 | 50 982.00 | |
072 Receivables – Other | 7 514.00 | 7 514.00 | 7 514.00 | |
084 Cash | 72 819.00 | 72 819.00 | 72 819.00 | |
096 Total Current Assets + Prepaid Expenses | 430 944.00 | 430 944.00 | 430 944.00 | |
110 Total Assets | 430 944.00 | 430 944.00 | 430 944.00 | |
120 Share or Individual Capital | 5 000.00 | |||
134 Retained Earnings | -17 833.00 | |||
136 Profit for the Year | 97 962.00 | |||
142 Total Equity - Total I | 85 129.00 | |||
156 Loans and similar debts | ||||
166 Suppliers and related accounts | 134 425.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 167 387.00 | |||
172 Other debts | 211 391.00 | |||
176 Total debts | 345 816.00 | |||
180 Liabilities Total | 430 944.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 243 117.00 | 243 117.00 | ||
218 Production of services sold - France | 13 849.00 | 13 849.00 | ||
222 Inventory production | -50 650.00 | 78 715.00 | -50 650.00 | |
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 206 317.00 | 78 715.00 | 206 317.00 | |
238 Purchases of raw materials and other supplies (including royalties | 229 384.00 | |||
240 Inventory changes (raw materials and supplies) | 63 133.00 | -229 384.00 | 63 133.00 | |
242 Other external expenses | 14 532.00 | 96 533.00 | 14 532.00 | |
243 (including business tax) | 1 101.00 | 1 101.00 | ||
244 Taxes, duties and similar payments | 1 101.00 | 1 101.00 | ||
24A (including real estate leasing) | 1.00 | 1.00 | ||
264 Total operating expenses | 78 766.00 | 96 533.00 | 78 766.00 | |
270 Operating profit | 127 551.00 | -17 818.00 | 127 551.00 | |
300 Exceptional expenses | 15.00 | |||
306 Income tax's | 29 589.00 | 29 589.00 | ||
310 Profit or loss | 97 962.00 | -17 833.00 | 97 962.00 | |
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