Grow your business safely with AU DETOUR D'UN JARDIN
All the information you need about AU DETOUR D'UN JARDIN to develop and secure your business in France
A
HOME >
CORPORATES
>
AU DETOUR D'UN JARDIN >
BALANCE SHEET (
2018-01-26)
THE LIST OF BALANCE SHEET : AU DETOUR D'UN JARDIN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-11 | Public | 2022-09-30 | Complete |
| 2018-06-01 | Public | 2017-09-30 | Simplified |
| 2018-01-26 | Public | 2016-09-30 | Simplified |
| Name | AU DETOUR D'UN JARDIN |
| Siren | 753864529 |
| Closing | 2016-09-30 |
| Registry code | 2602 |
| Registration number | B2018/000418 |
| Management number | 2012B01107 |
| Activity code | 8130Z |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-01-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 26200 MONTELIMAR |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 414.00 | 414.00 | 414.00 | |
028 Tangible Assets | 54 483.00 | 25 100.00 | 29 383.00 | 54 483.00 |
040 Financial Assets | 10.00 | 10.00 | 10.00 | |
044 Total Fixed Assets | 54 908.00 | 25 514.00 | 29 393.00 | 54 908.00 |
050 Raw materials, supplies, in progress | 9 449.00 | 9 449.00 | 9 449.00 | |
068 Receivables – Trade and related accounts | 43 470.00 | 43 470.00 | 43 470.00 | |
072 Receivables – Other | 2 078.00 | 2 078.00 | 2 078.00 | |
084 Cash | 74 278.00 | 74 278.00 | 74 278.00 | |
092 Prepaid expenses | 700.00 | 700.00 | 700.00 | |
096 Total Current Assets + Prepaid Expenses | 129 975.00 | 129 975.00 | 129 975.00 | |
110 Total Assets | 184 882.00 | 25 514.00 | 159 368.00 | 184 882.00 |
120 Share or Individual Capital | 39 840.00 | |||
126 Legal Reserve | 3 984.00 | |||
132 Other Reserves | 16 529.00 | |||
136 Profit for the Year | 38 807.00 | |||
142 Total Equity - Total I | 99 160.00 | |||
156 Loans and similar debts | 17 865.00 | |||
164 Advances and down payments received on current orders | ||||
166 Suppliers and related accounts | 6 967.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 4 056.00 | |||
172 Other debts | 35 376.00 | |||
176 Total debts | 60 208.00 | |||
180 Liabilities Total | 159 368.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 18 243.00 | |||
195 Of which payables due in more than one year | 9 946.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 164 957.00 | 138 661.00 | 164 957.00 | |
222 Inventory production | 203.00 | -6 474.00 | 203.00 | |
230 Other income | 2 262.00 | 337.00 | 2 262.00 | |
232 Total operating income excluding VAT | 167 422.00 | 132 524.00 | 167 422.00 | |
238 Purchases of raw materials and other supplies (including royalties | 26 163.00 | 26 247.00 | 26 163.00 | |
242 Other external expenses | 33 038.00 | 28 024.00 | 33 038.00 | |
243 (including business tax) | 48.00 | 48.00 | ||
244 Taxes, duties and similar payments | 204.00 | 856.00 | 204.00 | |
24A (including real estate leasing) | 2 994.00 | 2 994.00 | ||
24B (including equipment leasing) | 2 994.00 | 2 994.00 | ||
250 Staff compensation | 53 788.00 | 42 426.00 | 53 788.00 | |
252 Social security contributions | 33.00 | 33.00 | ||
254 Depreciation and amortization | 8 962.00 | 6 682.00 | 8 962.00 | |
262 Other expenses | 1.00 | 337.00 | 1.00 | |
264 Total operating expenses | 122 189.00 | 104 572.00 | 122 189.00 | |
270 Operating profit | 45 232.00 | 27 952.00 | 45 232.00 | |
280 Financial income | 145.00 | 156.00 | 145.00 | |
290 Exceptional income | 4 485.00 | 104.00 | 4 485.00 | |
294 Financial expenses | 456.00 | 708.00 | 456.00 | |
300 Exceptional expenses | 1 634.00 | 16.00 | 1 634.00 | |
306 Income tax's | 8 966.00 | 4 123.00 | 8 966.00 | |
310 Profit or loss | 38 807.00 | 23 364.00 | 38 807.00 | |
all companies in France
Complete and comprehensive database.
