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BALANCE SHEET (
2017-05-03)
THE LIST OF BALANCE SHEET : AU JARDIN DE MACACHA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-31 | Public | 2022-06-30 | Simplified |
| 2022-04-22 | Public | 2021-06-30 | Simplified |
| 2021-01-05 | Public | 2020-06-30 | Simplified |
| 2020-01-14 | Public | 2019-06-30 | Simplified |
| 2019-01-21 | Public | 2018-06-30 | Simplified |
| 2018-01-12 | Public | 2017-06-30 | Complete |
| 2017-05-03 | Public | 2016-06-30 | Simplified |
| Name | AU JARDIN DE MACACHA |
| Siren | 511211328 |
| Closing | 2016-06-30 |
| Registry code | 6001 |
| Registration number | 1021 |
| Management number | 2009B00150 |
| Activity code | 7010Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-05-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 60290 RANTIGNY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 1 000 000.00 | 1 000 000.00 | 1 000 000.00 | |
044 Total Fixed Assets | 1 000 000.00 | 1 000 000.00 | 1 000 000.00 | |
068 Receivables – Trade and related accounts | 9 600.00 | 9 600.00 | 9 600.00 | |
072 Receivables – Other | 320.00 | 320.00 | 320.00 | |
084 Cash | 24 245.00 | 24 245.00 | 24 245.00 | |
092 Prepaid expenses | 4 678.00 | 4 678.00 | 4 678.00 | |
096 Total Current Assets + Prepaid Expenses | 38 843.00 | 38 843.00 | 38 843.00 | |
110 Total Assets | 1 038 843.00 | 1 038 843.00 | 1 038 843.00 | |
120 Share or Individual Capital | 580 000.00 | |||
126 Legal Reserve | 58 000.00 | |||
132 Other Reserves | 216 070.00 | |||
136 Profit for the Year | 84 334.00 | |||
142 Total Equity - Total I | 938 405.00 | |||
166 Suppliers and related accounts | 2 100.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 20.00 | |||
172 Other debts | 98 338.00 | |||
176 Total debts | 100 438.00 | |||
180 Liabilities Total | 1 038 843.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 96 000.00 | 96 000.00 | ||
232 Total operating income excluding VAT | 96 000.00 | 96 000.00 | ||
242 Other external expenses | 2 900.00 | 2 900.00 | ||
243 (including business tax) | 424.00 | 424.00 | ||
244 Taxes, duties and similar payments | 6 708.00 | 6 708.00 | ||
250 Staff compensation | 60 000.00 | 60 000.00 | ||
252 Social security contributions | 17 519.00 | 17 519.00 | ||
264 Total operating expenses | 87 128.00 | 87 128.00 | ||
270 Operating profit | 8 871.00 | 8 871.00 | ||
280 Financial income | 80 000.00 | 80 000.00 | ||
294 Financial expenses | 314.00 | 314.00 | ||
300 Exceptional expenses | 2 380.00 | 2 380.00 | ||
306 Income tax's | 1 843.00 | 1 843.00 | ||
310 Profit or loss | 84 334.00 | 84 334.00 | ||
316 Non-deductible compensation and personal benefits | 2 112.00 | 2 112.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 1 000 000.00 | 1 000 000.00 | ||
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