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BALANCE SHEET (
2020-10-26)
THE LIST OF BALANCE SHEET : LES JARDINS DE REUILLY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-08-19 | Public | 2020-12-31 | Simplified |
| 2020-10-26 | Public | 2019-12-31 | Simplified |
| Name | LES JARDINS DE REUILLY |
| Siren | 410945117 |
| Closing | 2019-12-31 |
| Registry code | 7501 |
| Registration number | 89971 |
| Management number | 1997B02496 |
| Activity code | 4776Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-10-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75012 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 61 000.00 | 61 000.00 | 61 000.00 | |
028 Tangible Assets | 24 703.00 | 18 040.00 | 6 663.00 | 24 703.00 |
040 Financial Assets | 9 914.00 | 9 914.00 | 9 914.00 | |
044 Total Fixed Assets | 95 617.00 | 18 040.00 | 77 577.00 | 95 617.00 |
060 Merchandise inventory | 5 286.00 | 5 286.00 | 5 286.00 | |
072 Receivables – Other | 2 364.00 | 2 364.00 | 2 364.00 | |
084 Cash | 5 849.00 | 5 849.00 | 5 849.00 | |
096 Total Current Assets + Prepaid Expenses | 13 499.00 | 13 499.00 | 13 499.00 | |
110 Total Assets | 109 116.00 | 18 040.00 | 91 076.00 | 109 116.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
134 Retained Earnings | -18 409.00 | |||
136 Profit for the Year | -11 338.00 | |||
142 Total Equity - Total I | -21 363.00 | |||
156 Loans and similar debts | 8 133.00 | |||
166 Suppliers and related accounts | 48 125.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 43 155.00 | |||
172 Other debts | 56 181.00 | |||
176 Total debts | 112 438.00 | |||
180 Liabilities Total | 91 076.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 206.00 | |||
193 Of which financial assets due in less than one year | 9 914.00 | |||
195 Of which payables due in more than one year | 4 054.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 175 429.00 | 189 779.00 | 175 429.00 | |
230 Other income | 118.00 | 1.00 | 118.00 | |
232 Total operating income excluding VAT | 175 547.00 | 189 780.00 | 175 547.00 | |
234 Purchases of goods (including customs duties) | 73 195.00 | 83 120.00 | 73 195.00 | |
236 Inventory change (goods) | -694.00 | |||
238 Purchases of raw materials and other supplies (including royalties | 6.00 | 346.00 | 6.00 | |
242 Other external expenses | 54 809.00 | 51 873.00 | 54 809.00 | |
244 Taxes, duties and similar payments | 2 573.00 | 1 383.00 | 2 573.00 | |
250 Staff compensation | 37 832.00 | 50 023.00 | 37 832.00 | |
252 Social security contributions | 13 250.00 | 17 357.00 | 13 250.00 | |
254 Depreciation and amortization | 4 500.00 | 4 500.00 | 4 500.00 | |
262 Other expenses | 6.00 | 1 195.00 | 6.00 | |
264 Total operating expenses | 186 170.00 | 209 104.00 | 186 170.00 | |
270 Operating profit | -10 623.00 | -19 323.00 | -10 623.00 | |
294 Financial expenses | 415.00 | 582.00 | 415.00 | |
300 Exceptional expenses | 300.00 | 419.00 | 300.00 | |
310 Profit or loss | -11 338.00 | -20 324.00 | -11 338.00 | |
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