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BALANCE SHEET (
2018-12-06)
THE LIST OF BALANCE SHEET : AU JARDIN DE NOGENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-10-22 | Public | 2020-12-31 | Complete |
| 2018-12-06 | Public | 2017-12-31 | Simplified |
| Name | AU JARDIN DE NOGENT |
| Siren | 819270315 |
| Closing | 2017-12-31 |
| Registry code | 9401 |
| Registration number | 23367 |
| Management number | 2016B01793 |
| Activity code | 4776Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-12-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 94130 NOGENT SUR MARNE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 180 000.00 | 180 000.00 | 180 000.00 | |
028 Tangible Assets | 520.00 | 87.00 | 433.00 | 520.00 |
040 Financial Assets | 17 150.00 | 17 150.00 | 17 150.00 | |
044 Total Fixed Assets | 197 670.00 | 87.00 | 197 583.00 | 197 670.00 |
060 Merchandise inventory | 2 500.00 | 2 500.00 | 2 500.00 | |
072 Receivables – Other | 9 712.00 | 9 712.00 | 9 712.00 | |
084 Cash | 12 183.00 | 12 183.00 | 12 183.00 | |
092 Prepaid expenses | 833.00 | 833.00 | 833.00 | |
096 Total Current Assets + Prepaid Expenses | 25 229.00 | 25 229.00 | 25 229.00 | |
110 Total Assets | 222 899.00 | 87.00 | 222 812.00 | 222 899.00 |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | -18 803.00 | |||
136 Profit for the Year | -2 360.00 | |||
142 Total Equity - Total I | -20 162.00 | |||
156 Loans and similar debts | 119 471.00 | |||
166 Suppliers and related accounts | 32 097.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 80 993.00 | |||
172 Other debts | 91 407.00 | |||
176 Total debts | 242 974.00 | |||
180 Liabilities Total | 222 812.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 150 570.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 216 666.00 | 113 856.00 | 216 666.00 | |
230 Other income | 4 732.00 | 17.00 | 4 732.00 | |
232 Total operating income excluding VAT | 221 397.00 | 113 873.00 | 221 397.00 | |
234 Purchases of goods (including customs duties) | 121 293.00 | 72 802.00 | 121 293.00 | |
238 Purchases of raw materials and other supplies (including royalties | 5 519.00 | 26.00 | 5 519.00 | |
240 Inventory changes (raw materials and supplies) | 100.00 | -2 600.00 | 100.00 | |
242 Other external expenses | 60 123.00 | 43 473.00 | 60 123.00 | |
243 (including business tax) | 640.00 | 640.00 | ||
244 Taxes, duties and similar payments | 4 151.00 | 1 938.00 | 4 151.00 | |
250 Staff compensation | 22 689.00 | 10 911.00 | 22 689.00 | |
252 Social security contributions | 6 104.00 | 4 419.00 | 6 104.00 | |
254 Depreciation and amortization | 665.00 | 145.00 | 665.00 | |
262 Other expenses | 266.00 | 13.00 | 266.00 | |
264 Total operating expenses | 220 908.00 | 131 127.00 | 220 908.00 | |
270 Operating profit | 490.00 | -17 254.00 | 490.00 | |
294 Financial expenses | 2 416.00 | 1 549.00 | 2 416.00 | |
300 Exceptional expenses | 433.00 | 433.00 | ||
310 Profit or loss | -2 360.00 | -18 803.00 | -2 360.00 | |
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