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BALANCE SHEET (
2018-10-24)
THE LIST OF BALANCE SHEET : AF GARDEN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-11-26 | Public | 2021-03-31 | Simplified |
| 2020-11-02 | Public | 2020-03-31 | Simplified |
| 2019-10-08 | Public | 2019-03-31 | Simplified |
| 2018-10-24 | Public | 2018-03-31 | Simplified |
| Name | AF GARDEN |
| Siren | 520703695 |
| Closing | 2018-03-31 |
| Registry code | 7802 |
| Registration number | 14751 |
| Management number | 2012B03590 |
| Activity code | 8130Z |
| Closing date n-1 | 2017-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-10-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 95300 ENNERY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 2 566.00 | 2 566.00 | 2 566.00 | |
028 Tangible Assets | 1 418.00 | 1 418.00 | 1 418.00 | |
044 Total Fixed Assets | 3 984.00 | 3 984.00 | 3 984.00 | |
050 Raw materials, supplies, in progress | 4 330.00 | 4 330.00 | 4 330.00 | |
068 Receivables – Trade and related accounts | 45 763.00 | 2 597.00 | 43 166.00 | 45 763.00 |
072 Receivables – Other | 2 288.00 | 2 288.00 | 2 288.00 | |
080 Sellable securities | 15.00 | 15.00 | 15.00 | |
084 Cash | 88 310.00 | 88 310.00 | 88 310.00 | |
096 Total Current Assets + Prepaid Expenses | 140 708.00 | 2 597.00 | 138 111.00 | 140 708.00 |
110 Total Assets | 144 693.00 | 6 581.00 | 138 111.00 | 144 693.00 |
120 Share or Individual Capital | 3 000.00 | |||
126 Legal Reserve | 300.00 | |||
134 Retained Earnings | 56 929.00 | |||
136 Profit for the Year | 29 757.00 | |||
142 Total Equity - Total I | 89 987.00 | |||
156 Loans and similar debts | 386.00 | |||
166 Suppliers and related accounts | 16 836.00 | |||
172 Other debts | 30 900.00 | |||
176 Total debts | 48 124.00 | |||
180 Liabilities Total | 138 111.00 | |||
197 Of which receivables due in more than one year | 3 112.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 125 899.00 | 125 899.00 | ||
230 Other income | 5.00 | 5.00 | ||
232 Total operating income excluding VAT | 125 905.00 | 125 905.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 19 006.00 | 19 006.00 | ||
240 Inventory changes (raw materials and supplies) | 1 081.00 | 1 081.00 | ||
242 Other external expenses | 23 825.00 | 23 825.00 | ||
243 (including business tax) | 695.00 | 695.00 | ||
244 Taxes, duties and similar payments | 1 082.00 | 1 082.00 | ||
24B (including equipment leasing) | 3 387.00 | 3 387.00 | ||
250 Staff compensation | 31 606.00 | 31 606.00 | ||
252 Social security contributions | 13 068.00 | 13 068.00 | ||
256 Provisions | 1 440.00 | 1 440.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 91 113.00 | 91 113.00 | ||
270 Operating profit | 34 792.00 | 34 792.00 | ||
294 Financial expenses | 135.00 | 135.00 | ||
306 Income tax's | 4 900.00 | 4 900.00 | ||
310 Profit or loss | 29 757.00 | 29 757.00 | ||
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