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BALANCE SHEET (
2019-01-21)
THE LIST OF BALANCE SHEET : AU JARDIN DE MACACHA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-31 | Public | 2022-06-30 | Simplified |
| 2022-04-22 | Public | 2021-06-30 | Simplified |
| 2021-01-05 | Public | 2020-06-30 | Simplified |
| 2020-01-14 | Public | 2019-06-30 | Simplified |
| 2019-01-21 | Public | 2018-06-30 | Simplified |
| 2018-01-12 | Public | 2017-06-30 | Complete |
| 2017-05-03 | Public | 2016-06-30 | Simplified |
| Name | AU JARDIN DE MACACHA |
| Siren | 511211328 |
| Closing | 2018-06-30 |
| Registry code | 6001 |
| Registration number | 152 |
| Management number | 2009B00150 |
| Activity code | 7010Z |
| Closing date n-1 | 2017-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-01-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 60290 RANTIGNY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 1 424 976.00 | 1 424 976.00 | 1 424 976.00 | |
044 Total Fixed Assets | 1 424 976.00 | 1 424 976.00 | 1 424 976.00 | |
068 Receivables – Trade and related accounts | 9 600.00 | 9 600.00 | 9 600.00 | |
072 Receivables – Other | 1 824.00 | 1 824.00 | 1 824.00 | |
084 Cash | 25 478.00 | 25 478.00 | 25 478.00 | |
092 Prepaid expenses | 7 775.00 | 7 775.00 | 7 775.00 | |
096 Total Current Assets + Prepaid Expenses | 44 676.00 | 44 676.00 | 44 676.00 | |
110 Total Assets | 1 469 652.00 | 1 469 652.00 | 1 469 652.00 | |
120 Share or Individual Capital | 580 000.00 | |||
126 Legal Reserve | 58 000.00 | |||
132 Other Reserves | 296 773.00 | |||
136 Profit for the Year | 48 587.00 | |||
142 Total Equity - Total I | 983 360.00 | |||
156 Loans and similar debts | 28 056.00 | |||
166 Suppliers and related accounts | 1 320.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 30 604.00 | |||
172 Other debts | 456 916.00 | |||
176 Total debts | 486 292.00 | |||
180 Liabilities Total | 1 469 652.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 424 976.00 | |||
195 Of which payables due in more than one year | 352 976.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 96 000.00 | 96 000.00 | 96 000.00 | |
232 Total operating income excluding VAT | 96 000.00 | 96 000.00 | 96 000.00 | |
242 Other external expenses | 9 360.00 | 3 255.00 | 9 360.00 | |
243 (including business tax) | 430.00 | 430.00 | ||
244 Taxes, duties and similar payments | 29 623.00 | 7 349.00 | 29 623.00 | |
250 Staff compensation | 60 000.00 | 71 000.00 | 60 000.00 | |
252 Social security contributions | 18 333.00 | 19 026.00 | 18 333.00 | |
262 Other expenses | 2.00 | |||
264 Total operating expenses | 117 315.00 | 100 632.00 | 117 315.00 | |
270 Operating profit | -21 315.00 | -4 632.00 | -21 315.00 | |
280 Financial income | 70 000.00 | 70 000.00 | ||
290 Exceptional income | 1 000.00 | |||
300 Exceptional expenses | 98.00 | 98.00 | ||
310 Profit or loss | 48 587.00 | -3 632.00 | 48 587.00 | |
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