Grow your business safely with LE JARDIN DES LYS
All the information you need about LE JARDIN DES LYS to develop and secure your business in France
L
HOME >
CORPORATES
>
LE JARDIN DES LYS >
BALANCE SHEET (
2017-08-23)
THE LIST OF BALANCE SHEET : LE JARDIN DES LYS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-08-23 | Public | 2016-12-31 | Simplified |
| Name | LE JARDIN DES LYS |
| Siren | 814924635 |
| Closing | 2016-12-31 |
| Registry code | 7702 |
| Registration number | 6894 |
| Management number | 2015B01934 |
| Activity code | 5610A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 13 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-08-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 77250 MORET LOING ET ORVANNE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 60 069.00 | 2 205.00 | 57 864.00 | 60 069.00 |
044 Total Fixed Assets | 60 069.00 | 2 205.00 | 57 864.00 | 60 069.00 |
060 Merchandise inventory | 5 100.00 | 5 100.00 | 5 100.00 | |
072 Receivables – Other | 296 403.00 | 296 403.00 | 296 403.00 | |
084 Cash | 62 524.00 | 62 524.00 | 62 524.00 | |
096 Total Current Assets + Prepaid Expenses | 364 027.00 | 364 027.00 | 364 027.00 | |
110 Total Assets | 424 096.00 | 2 205.00 | 421 891.00 | 424 096.00 |
120 Share or Individual Capital | 25 000.00 | |||
136 Profit for the Year | 23 574.00 | |||
142 Total Equity - Total I | 48 574.00 | |||
156 Loans and similar debts | 175 224.00 | |||
166 Suppliers and related accounts | 142 281.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 18 939.00 | |||
172 Other debts | 55 811.00 | |||
176 Total debts | 373 317.00 | |||
180 Liabilities Total | 421 891.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 158 569.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 95 895.00 | |||
195 Of which payables due in more than one year | 152 750.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 209.00 | 209.00 | ||
210 Sales of goods - France | 80 001.00 | 80 001.00 | ||
215 Production of goods sold - Export | 215.00 | 215.00 | ||
217 Production of services sold - Export | 217.00 | 217.00 | ||
226 Operating subsidies received | 25 400.00 | 25 400.00 | ||
230 Other income | 237 096.00 | 237 096.00 | ||
232 Total operating income excluding VAT | 342 497.00 | 342 497.00 | ||
236 Inventory change (goods) | -5 100.00 | -5 100.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 29 107.00 | 29 107.00 | ||
242 Other external expenses | 249 237.00 | 249 237.00 | ||
244 Taxes, duties and similar payments | 243.00 | 243.00 | ||
250 Staff compensation | 29 813.00 | 29 813.00 | ||
252 Social security contributions | 5 107.00 | 5 107.00 | ||
254 Depreciation and amortization | 10 140.00 | 10 140.00 | ||
262 Other expenses | 6.00 | 6.00 | ||
264 Total operating expenses | 318 552.00 | 318 552.00 | ||
270 Operating profit | 23 945.00 | 23 945.00 | ||
290 Exceptional income | 95 895.00 | 95 895.00 | ||
294 Financial expenses | 2 556.00 | 2 556.00 | ||
300 Exceptional expenses | 90 667.00 | 90 667.00 | ||
306 Income tax's | 3 042.00 | 3 042.00 | ||
310 Profit or loss | 23 574.00 | 23 574.00 | ||
all companies in France
Complete and comprehensive database.
