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BALANCE SHEET (
2020-01-02)
THE LIST OF BALANCE SHEET : LE JARDIN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-01-02 | Public | 2018-09-30 | Simplified |
| 2019-03-14 | Public | 2017-09-30 | Simplified |
| 2018-01-10 | Public | 2016-09-30 | Simplified |
| Name | LE JARDIN |
| Siren | 433451572 |
| Closing | 2018-09-30 |
| Registry code | 6752 |
| Registration number | 9 |
| Management number | 2001B00091 |
| Activity code | 5610A |
| Closing date n-1 | 2017-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-01-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 67000 STRASBOURG |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 122 330.00 | 122 330.00 | 122 330.00 | |
028 Tangible Assets | 30 958.00 | 7 315.00 | 23 643.00 | 30 958.00 |
040 Financial Assets | 50 239.00 | 50 239.00 | 50 239.00 | |
044 Total Fixed Assets | 203 527.00 | 7 315.00 | 196 212.00 | 203 527.00 |
060 Merchandise inventory | 1 476.00 | 1 476.00 | 1 476.00 | |
064 Advances and down payments on orders | 531.00 | 531.00 | 531.00 | |
072 Receivables – Other | 3 618.00 | 3 618.00 | 3 618.00 | |
084 Cash | 123 193.00 | 123 193.00 | 123 193.00 | |
092 Prepaid expenses | 15.00 | 15.00 | 15.00 | |
096 Total Current Assets + Prepaid Expenses | 128 833.00 | 128 833.00 | 128 833.00 | |
110 Total Assets | 332 360.00 | 7 315.00 | 325 045.00 | 332 360.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 308 583.00 | |||
136 Profit for the Year | -7 119.00 | |||
142 Total Equity - Total I | 310 265.00 | |||
156 Loans and similar debts | 45.00 | |||
166 Suppliers and related accounts | 3 832.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 879.00 | |||
172 Other debts | 10 903.00 | |||
176 Total debts | 14 780.00 | |||
180 Liabilities Total | 325 045.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 4 404.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 91 366.00 | 91 366.00 | ||
226 Operating subsidies received | 3 671.00 | 3 671.00 | ||
230 Other income | 1 882.00 | 1 882.00 | ||
232 Total operating income excluding VAT | 96 920.00 | 96 920.00 | ||
234 Purchases of goods (including customs duties) | 19 371.00 | 19 371.00 | ||
236 Inventory change (goods) | 566.00 | 566.00 | ||
242 Other external expenses | 34 798.00 | 34 798.00 | ||
243 (including business tax) | 581.00 | 581.00 | ||
244 Taxes, duties and similar payments | 2 506.00 | 2 506.00 | ||
250 Staff compensation | 38 189.00 | 38 189.00 | ||
252 Social security contributions | 4 579.00 | 4 579.00 | ||
254 Depreciation and amortization | 3 493.00 | 3 493.00 | ||
262 Other expenses | -254.00 | -254.00 | ||
264 Total operating expenses | 103 247.00 | 103 247.00 | ||
270 Operating profit | -6 328.00 | -6 328.00 | ||
280 Financial income | 224.00 | 224.00 | ||
294 Financial expenses | 1 687.00 | 1 687.00 | ||
306 Income tax's | -672.00 | -672.00 | ||
310 Profit or loss | -7 119.00 | -7 119.00 | ||
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