Grow your business safely with AU JARDIN RAISONNÉ
All the information you need about AU JARDIN RAISONNÉ to develop and secure your business in France
A
HOME >
CORPORATES
>
AU JARDIN RAISONNÉ >
BALANCE SHEET (
2018-09-10)
THE LIST OF BALANCE SHEET : AU JARDIN RAISONNÉ
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-28 | Public | 2022-03-31 | Simplified |
| 2021-09-16 | Public | 2021-03-31 | Simplified |
| 2020-09-15 | Public | 2020-03-31 | Simplified |
| 2019-08-23 | Public | 2019-03-31 | Simplified |
| 2018-09-10 | Public | 2018-03-31 | Simplified |
| 2017-08-10 | Public | 2017-03-31 | Simplified |
| Name | AU JARDIN RAISONNÉ |
| Siren | 520128810 |
| Closing | 2018-03-31 |
| Registry code | 3003 |
| Registration number | B2018/008724 |
| Management number | 2010B00387 |
| Activity code | 8130Z |
| Closing date n-1 | 2017-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-09-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 30140 THOIRAS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 290.00 | 1 140.00 | 150.00 | 1 290.00 |
028 Tangible Assets | 30 636.00 | 28 843.00 | 1 793.00 | 30 636.00 |
040 Financial Assets | 550.00 | 550.00 | 550.00 | |
044 Total Fixed Assets | 32 477.00 | 29 983.00 | 2 494.00 | 32 477.00 |
050 Raw materials, supplies, in progress | 7 543.00 | 7 543.00 | 7 543.00 | |
064 Advances and down payments on orders | ||||
068 Receivables – Trade and related accounts | 12 647.00 | 12 647.00 | 12 647.00 | |
072 Receivables – Other | 1 263.00 | 1 263.00 | 1 263.00 | |
084 Cash | 2 497.00 | 2 497.00 | 2 497.00 | |
092 Prepaid expenses | 566.00 | 566.00 | 566.00 | |
096 Total Current Assets + Prepaid Expenses | 24 516.00 | 24 516.00 | 24 516.00 | |
110 Total Assets | 56 993.00 | 29 983.00 | 27 010.00 | 56 993.00 |
120 Share or Individual Capital | 10 500.00 | |||
126 Legal Reserve | 1 672.00 | |||
132 Other Reserves | 12 359.00 | |||
134 Retained Earnings | -14 587.00 | |||
136 Profit for the Year | -1 037.00 | |||
142 Total Equity - Total I | 8 907.00 | |||
156 Loans and similar debts | 1 240.00 | |||
164 Advances and down payments received on current orders | 9 015.00 | |||
166 Suppliers and related accounts | 3 047.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 49.00 | |||
172 Other debts | 4 802.00 | |||
176 Total debts | 18 103.00 | |||
180 Liabilities Total | 27 010.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 7 838.00 | 13 978.00 | 7 838.00 | |
217 Production of services sold - Export | 75 654.00 | 75 654.00 | ||
218 Production of services sold - France | 88 734.00 | 92 101.00 | 88 734.00 | |
222 Inventory production | -1 929.00 | 4 443.00 | -1 929.00 | |
226 Operating subsidies received | 2 000.00 | 1 000.00 | 2 000.00 | |
230 Other income | 744.00 | |||
232 Total operating income excluding VAT | 96 644.00 | 112 266.00 | 96 644.00 | |
238 Purchases of raw materials and other supplies (including royalties | 18 015.00 | 19 822.00 | 18 015.00 | |
240 Inventory changes (raw materials and supplies) | -45.00 | 108.00 | -45.00 | |
242 Other external expenses | 29 328.00 | 28 652.00 | 29 328.00 | |
243 (including business tax) | 774.00 | 774.00 | ||
244 Taxes, duties and similar payments | 774.00 | 148.00 | 774.00 | |
24B (including equipment leasing) | 5 544.00 | 5 544.00 | ||
250 Staff compensation | 44 980.00 | 58 843.00 | 44 980.00 | |
252 Social security contributions | 812.00 | 1 522.00 | 812.00 | |
254 Depreciation and amortization | 2 915.00 | 6 201.00 | 2 915.00 | |
262 Other expenses | 39.00 | |||
264 Total operating expenses | 96 780.00 | 115 335.00 | 96 780.00 | |
270 Operating profit | -136.00 | -3 068.00 | -136.00 | |
290 Exceptional income | 5.00 | |||
294 Financial expenses | 1 003.00 | 1 326.00 | 1 003.00 | |
300 Exceptional expenses | 6.00 | 169.00 | 6.00 | |
306 Income tax's | -108.00 | -643.00 | -108.00 | |
310 Profit or loss | -1 037.00 | -3 916.00 | -1 037.00 | |
all companies in France
Complete and comprehensive database.
