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BALANCE SHEET (
2020-06-08)
THE LIST OF BALANCE SHEET : AU JARDIN DE THIBAUT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-07-09 | Public | 2020-12-31 | Simplified |
| 2020-06-08 | Public | 2019-12-31 | Simplified |
| 2018-07-04 | Public | 2017-12-31 | Simplified |
| Name | AU JARDIN DE THIBAUT |
| Siren | 514590470 |
| Closing | 2019-12-31 |
| Registry code | 4202 |
| Registration number | B2020/004138 |
| Management number | 2009B01056 |
| Activity code | 8130Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-06-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 42110 CLEPPE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 7 000.00 | 7 000.00 | 7 000.00 | |
028 Tangible Assets | 78 112.00 | 74 325.00 | 3 787.00 | 78 112.00 |
044 Total Fixed Assets | 85 112.00 | 74 325.00 | 10 787.00 | 85 112.00 |
050 Raw materials, supplies, in progress | 4 653.00 | 4 653.00 | 4 653.00 | |
068 Receivables – Trade and related accounts | 75 552.00 | 900.00 | 74 652.00 | 75 552.00 |
072 Receivables – Other | 2 184.00 | 2 184.00 | 2 184.00 | |
084 Cash | 16 464.00 | 16 464.00 | 16 464.00 | |
092 Prepaid expenses | 1 563.00 | 1 563.00 | 1 563.00 | |
096 Total Current Assets + Prepaid Expenses | 100 415.00 | 900.00 | 99 515.00 | 100 415.00 |
110 Total Assets | 185 527.00 | 75 225.00 | 110 303.00 | 185 527.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
134 Retained Earnings | -13 428.00 | |||
136 Profit for the Year | 18 155.00 | |||
142 Total Equity - Total I | 15 727.00 | |||
156 Loans and similar debts | 138.00 | |||
164 Advances and down payments received on current orders | ||||
166 Suppliers and related accounts | 8 338.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 10 990.00 | |||
172 Other debts | 86 100.00 | |||
176 Total debts | 94 575.00 | |||
180 Liabilities Total | 110 303.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 742.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 6 924.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 146 613.00 | 105 275.00 | 146 613.00 | |
230 Other income | 7 144.00 | 11 222.00 | 7 144.00 | |
232 Total operating income excluding VAT | 153 756.00 | 116 497.00 | 153 756.00 | |
238 Purchases of raw materials and other supplies (including royalties | 29 449.00 | 26 130.00 | 29 449.00 | |
240 Inventory changes (raw materials and supplies) | 3 141.00 | 1 962.00 | 3 141.00 | |
242 Other external expenses | 48 133.00 | 49 165.00 | 48 133.00 | |
243 (including business tax) | 770.00 | 770.00 | ||
244 Taxes, duties and similar payments | 3 180.00 | 3 499.00 | 3 180.00 | |
24A (including real estate leasing) | 7 449.00 | 7 449.00 | ||
250 Staff compensation | 44 034.00 | 27 956.00 | 44 034.00 | |
252 Social security contributions | 10 817.00 | 14 298.00 | 10 817.00 | |
254 Depreciation and amortization | 2 795.00 | 6 419.00 | 2 795.00 | |
256 Provisions | 900.00 | 900.00 | ||
262 Other expenses | 47.00 | 47.00 | ||
264 Total operating expenses | 142 496.00 | 129 429.00 | 142 496.00 | |
270 Operating profit | 11 261.00 | -12 932.00 | 11 261.00 | |
290 Exceptional income | 6 924.00 | 6 924.00 | ||
294 Financial expenses | 30.00 | 496.00 | 30.00 | |
310 Profit or loss | 18 155.00 | -13 428.00 | 18 155.00 | |
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