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BALANCE SHEET (
2018-04-17)
THE LIST OF BALANCE SHEET : LE JARDIN D EDEN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-04-17 | Partially confidential | 2017-06-30 | Simplified |
| 2017-03-06 | Partially confidential | 2016-06-30 | Simplified |
| Name | LE JARDIN D'EDEN |
| Siren | 811546753 |
| Closing | 2017-06-30 |
| Registry code | 1402 |
| Registration number | 1828 |
| Management number | 2015B00590 |
| Activity code | 5610C |
| Closing date n-1 | 2016-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 13 |
| Filing date | 2018-04-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 14310 VILLERS BOCAGE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 33 685.00 | 6 872.00 | 26 813.00 | 33 685.00 |
040 Financial Assets | 98.00 | 98.00 | 98.00 | |
044 Total Fixed Assets | 33 783.00 | 6 872.00 | 26 911.00 | 33 783.00 |
050 Raw materials, supplies, in progress | 263.00 | 263.00 | 263.00 | |
060 Merchandise inventory | 1 453.00 | 1 453.00 | 1 453.00 | |
064 Advances and down payments on orders | 386.00 | 386.00 | 386.00 | |
072 Receivables – Other | 1 537.00 | 1 537.00 | 1 537.00 | |
084 Cash | 3 386.00 | 3 386.00 | 3 386.00 | |
092 Prepaid expenses | 637.00 | 637.00 | 637.00 | |
096 Total Current Assets + Prepaid Expenses | 7 664.00 | 7 664.00 | 7 664.00 | |
110 Total Assets | 41 447.00 | 6 872.00 | 34 574.00 | 41 447.00 |
120 Share or Individual Capital | 500.00 | |||
126 Legal Reserve | 50.00 | |||
132 Other Reserves | 10 396.00 | |||
136 Profit for the Year | -3 586.00 | |||
142 Total Equity - Total I | 7 360.00 | |||
166 Suppliers and related accounts | 3 478.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 22 285.00 | |||
172 Other debts | 23 737.00 | |||
176 Total debts | 27 214.00 | |||
180 Liabilities Total | 34 574.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 20 822.00 | |||
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