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BALANCE SHEET (
2018-06-01)
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 | 2017-09-30 |
| Registry code | 2602 |
| Registration number | B2018/003180 |
| Management number | 2012B01107 |
| Activity code | 8130Z |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-06-01 |
| 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 | 46 482.00 | 25 792.00 | 20 691.00 | 46 482.00 |
040 Financial Assets | 10.00 | 10.00 | 10.00 | |
044 Total Fixed Assets | 46 906.00 | 26 206.00 | 20 701.00 | 46 906.00 |
050 Raw materials, supplies, in progress | 12 483.00 | 12 483.00 | 12 483.00 | |
068 Receivables – Trade and related accounts | 38 263.00 | 38 263.00 | 38 263.00 | |
072 Receivables – Other | 5 713.00 | 5 713.00 | 5 713.00 | |
084 Cash | 71 418.00 | 71 418.00 | 71 418.00 | |
092 Prepaid expenses | 1 370.00 | 1 370.00 | 1 370.00 | |
096 Total Current Assets + Prepaid Expenses | 129 247.00 | 129 247.00 | 129 247.00 | |
110 Total Assets | 176 153.00 | 26 206.00 | 149 947.00 | 176 153.00 |
120 Share or Individual Capital | 23 340.00 | |||
126 Legal Reserve | 3 984.00 | |||
132 Other Reserves | 55 336.00 | |||
136 Profit for the Year | 25 828.00 | |||
142 Total Equity - Total I | 108 489.00 | |||
156 Loans and similar debts | 9 946.00 | |||
166 Suppliers and related accounts | 4 471.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 556.00 | |||
172 Other debts | 27 042.00 | |||
176 Total debts | 41 459.00 | |||
180 Liabilities Total | 149 947.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 4 658.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 6 250.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 176 755.00 | 164 957.00 | 176 755.00 | |
222 Inventory production | 3 034.00 | 203.00 | 3 034.00 | |
230 Other income | 402.00 | 2 262.00 | 402.00 | |
232 Total operating income excluding VAT | 180 191.00 | 167 422.00 | 180 191.00 | |
238 Purchases of raw materials and other supplies (including royalties | 31 116.00 | 26 163.00 | 31 116.00 | |
242 Other external expenses | 49 465.00 | 33 038.00 | 49 465.00 | |
243 (including business tax) | 837.00 | 837.00 | ||
244 Taxes, duties and similar payments | 1 613.00 | 204.00 | 1 613.00 | |
24B (including equipment leasing) | 10 978.00 | 10 978.00 | ||
250 Staff compensation | 59 423.00 | 53 788.00 | 59 423.00 | |
252 Social security contributions | 1 297.00 | 33.00 | 1 297.00 | |
254 Depreciation and amortization | 8 320.00 | 8 962.00 | 8 320.00 | |
262 Other expenses | 9.00 | 1.00 | 9.00 | |
264 Total operating expenses | 151 243.00 | 122 189.00 | 151 243.00 | |
270 Operating profit | 28 949.00 | 45 232.00 | 28 949.00 | |
280 Financial income | 168.00 | 145.00 | 168.00 | |
290 Exceptional income | 6 250.00 | 4 485.00 | 6 250.00 | |
294 Financial expenses | 373.00 | 456.00 | 373.00 | |
300 Exceptional expenses | 5 031.00 | 1 634.00 | 5 031.00 | |
306 Income tax's | 4 134.00 | 8 966.00 | 4 134.00 | |
310 Profit or loss | 25 828.00 | 38 807.00 | 25 828.00 | |
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