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BALANCE SHEET (
2020-06-09)
THE LIST OF BALANCE SHEET : EUROPA GARDEN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-22 | Public | 2021-12-31 | Simplified |
| 2022-03-18 | Public | 2020-12-31 | Simplified |
| 2020-11-10 | Public | 2019-12-31 | Simplified |
| 2020-06-09 | Public | 2018-12-31 | Simplified |
| 2018-07-20 | Public | 2016-12-31 | Simplified |
| 2018-04-04 | Public | 2015-12-31 | Simplified |
| 2018-03-23 | Public | 2014-12-31 | Simplified |
| Name | EUROPA GARDEN |
| Siren | 381143593 |
| Closing | 2018-12-31 |
| Registry code | 7401 |
| Registration number | B2020/004505 |
| Management number | 1991B80085 |
| Activity code | 4752A |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-06-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 74800 LA ROCHE-SUR-FORON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 259 225.00 | 259 225.00 | 259 225.00 | |
014 Intangible Assets - Other | 400.00 | 400.00 | 400.00 | |
028 Tangible Assets | 47 020.00 | 47 020.00 | 47 020.00 | |
040 Financial Assets | 5 182.00 | 5 182.00 | 5 182.00 | |
044 Total Fixed Assets | 311 826.00 | 47 420.00 | 264 407.00 | 311 826.00 |
060 Merchandise inventory | 374 000.00 | 374 000.00 | 374 000.00 | |
068 Receivables – Trade and related accounts | 101 091.00 | 101 091.00 | 101 091.00 | |
072 Receivables – Other | 15 324.00 | 15 324.00 | 15 324.00 | |
084 Cash | 6 268.00 | 6 268.00 | 6 268.00 | |
096 Total Current Assets + Prepaid Expenses | 496 683.00 | 496 683.00 | 496 683.00 | |
110 Total Assets | 808 509.00 | 47 420.00 | 761 089.00 | 808 509.00 |
120 Share or Individual Capital | 7 623.00 | |||
126 Legal Reserve | 762.00 | |||
132 Other Reserves | 13 689.00 | |||
134 Retained Earnings | -148 703.00 | |||
136 Profit for the Year | 307.00 | |||
142 Total Equity - Total I | -126 322.00 | |||
156 Loans and similar debts | 238 177.00 | |||
166 Suppliers and related accounts | 28 716.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 605 624.00 | |||
172 Other debts | 620 519.00 | |||
176 Total debts | 887 411.00 | |||
180 Liabilities Total | 761 089.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 69 558.00 | 57 663.00 | 69 558.00 | |
218 Production of services sold - France | 389.00 | 27 783.00 | 389.00 | |
232 Total operating income excluding VAT | 69 947.00 | 85 445.00 | 69 947.00 | |
234 Purchases of goods (including customs duties) | 5 946.00 | -861.00 | 5 946.00 | |
236 Inventory change (goods) | -27 674.00 | 15 729.00 | -27 674.00 | |
238 Purchases of raw materials and other supplies (including royalties | 701.00 | 33.00 | 701.00 | |
242 Other external expenses | 54 900.00 | 82 426.00 | 54 900.00 | |
244 Taxes, duties and similar payments | 10 284.00 | 3 132.00 | 10 284.00 | |
250 Staff compensation | 14 468.00 | 27 631.00 | 14 468.00 | |
252 Social security contributions | 11 008.00 | 4 790.00 | 11 008.00 | |
262 Other expenses | 1.00 | |||
264 Total operating expenses | 69 633.00 | 132 881.00 | 69 633.00 | |
270 Operating profit | 314.00 | -47 436.00 | 314.00 | |
300 Exceptional expenses | 8.00 | 15.00 | 8.00 | |
310 Profit or loss | 307.00 | -47 451.00 | 307.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 311 826.00 | 311 826.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 17 392.00 | 17 392.00 | ||
378 Amount of deductible VAT on goods and services | 9 633.00 | 9 633.00 | ||
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