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BALANCE SHEET (
2018-07-04)
THE LIST OF BALANCE SHEET : AU JARDIN DE THIBAUT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-07-09 | Public | 2020-12-31 | Simplified |
| 2020-06-08 | Public | 2019-12-31 | Simplified |
| 2018-07-04 | Public | 2017-12-31 | Simplified |
| Name | AU JARDIN DE THIBAUT |
| Siren | 514590470 |
| Closing | 2017-12-31 |
| Registry code | 4202 |
| Registration number | B2018/005903 |
| Management number | 2009B01056 |
| Activity code | 8130Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 42110 CLEPPE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 7 000.00 | 7 000.00 | 7 000.00 | |
028 Tangible Assets | 88 870.00 | 76 611.00 | 12 260.00 | 88 870.00 |
044 Total Fixed Assets | 95 870.00 | 76 611.00 | 19 260.00 | 95 870.00 |
050 Raw materials, supplies, in progress | 9 756.00 | 9 756.00 | 9 756.00 | |
068 Receivables – Trade and related accounts | 94 283.00 | 94 283.00 | 94 283.00 | |
072 Receivables – Other | 5 613.00 | 5 613.00 | 5 613.00 | |
092 Prepaid expenses | 1 925.00 | 1 925.00 | 1 925.00 | |
096 Total Current Assets + Prepaid Expenses | 111 578.00 | 111 578.00 | 111 578.00 | |
110 Total Assets | 207 448.00 | 76 611.00 | 130 837.00 | 207 448.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
136 Profit for the Year | 2 189.00 | |||
142 Total Equity - Total I | 13 189.00 | |||
156 Loans and similar debts | 8 660.00 | |||
164 Advances and down payments received on current orders | 140.00 | |||
166 Suppliers and related accounts | 20 471.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 99.00 | |||
172 Other debts | 88 378.00 | |||
176 Total debts | 117 649.00 | |||
180 Liabilities Total | 130 837.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 090.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 173 429.00 | 184 769.00 | 173 429.00 | |
222 Inventory production | -600.00 | -9 115.00 | -600.00 | |
230 Other income | 15 187.00 | 14 988.00 | 15 187.00 | |
232 Total operating income excluding VAT | 188 016.00 | 190 642.00 | 188 016.00 | |
238 Purchases of raw materials and other supplies (including royalties | 52 110.00 | 38 399.00 | 52 110.00 | |
240 Inventory changes (raw materials and supplies) | -7 858.00 | 794.00 | -7 858.00 | |
242 Other external expenses | 42 494.00 | 39 640.00 | 42 494.00 | |
243 (including business tax) | 639.00 | 639.00 | ||
244 Taxes, duties and similar payments | 3 620.00 | 4 864.00 | 3 620.00 | |
24A (including real estate leasing) | 7 449.00 | 7 449.00 | ||
250 Staff compensation | 68 275.00 | 81 694.00 | 68 275.00 | |
252 Social security contributions | 18 327.00 | 26 280.00 | 18 327.00 | |
254 Depreciation and amortization | 7 769.00 | 8 378.00 | 7 769.00 | |
262 Other expenses | 5.00 | 5.00 | ||
264 Total operating expenses | 184 742.00 | 200 051.00 | 184 742.00 | |
270 Operating profit | 3 274.00 | -9 409.00 | 3 274.00 | |
294 Financial expenses | 890.00 | 1 125.00 | 890.00 | |
300 Exceptional expenses | 196.00 | 196.00 | ||
310 Profit or loss | 2 189.00 | -10 534.00 | 2 189.00 | |
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