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BALANCE SHEET (
2020-10-27)
THE LIST OF BALANCE SHEET : AU JARDIN DES SABLETTES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-27 | Public | 2021-12-31 | Simplified |
| 2020-10-27 | Public | 2019-12-31 | Simplified |
| 2019-09-26 | Public | 2017-12-31 | Simplified |
| 2019-08-06 | Partially confidential | 2018-12-31 | Simplified |
| 2017-08-09 | Public | 2016-12-31 | Simplified |
| 2017-03-23 | Public | 2015-06-30 | Simplified |
| Name | AU JARDIN DES SABLETTES |
| Siren | 483280376 |
| Closing | 2019-12-31 |
| Registry code | 3405 |
| Registration number | 17440 |
| Management number | 2005B01322 |
| Activity code | 4781Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-10-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34160 Beaulieu |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 24 612.00 | 15 340.00 | 9 272.00 | 24 612.00 |
040 Financial Assets | 1 000.00 | 1 000.00 | 1 000.00 | |
044 Total Fixed Assets | 25 612.00 | 15 340.00 | 10 272.00 | 25 612.00 |
060 Merchandise inventory | 5 961.00 | 5 961.00 | 5 961.00 | |
068 Receivables – Trade and related accounts | 1 055.00 | 1 055.00 | 1 055.00 | |
072 Receivables – Other | 1 449.00 | 1 449.00 | 1 449.00 | |
084 Cash | 2 224.00 | 2 224.00 | 2 224.00 | |
092 Prepaid expenses | 648.00 | 648.00 | 648.00 | |
096 Total Current Assets + Prepaid Expenses | 11 337.00 | 11 337.00 | 11 337.00 | |
110 Total Assets | 36 949.00 | 15 340.00 | 21 609.00 | 36 949.00 |
120 Share or Individual Capital | 7 500.00 | |||
134 Retained Earnings | -78 617.00 | |||
136 Profit for the Year | -25 388.00 | |||
142 Total Equity - Total I | -96 505.00 | |||
156 Loans and similar debts | 51.00 | |||
166 Suppliers and related accounts | 83 059.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 65.00 | |||
172 Other debts | 35 003.00 | |||
176 Total debts | 118 114.00 | |||
180 Liabilities Total | 21 609.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 656 448.00 | 714 087.00 | 656 448.00 | |
218 Production of services sold - France | 1 428.00 | 1 269.00 | 1 428.00 | |
226 Operating subsidies received | 385.00 | 686.00 | 385.00 | |
230 Other income | 15.00 | 1 826.00 | 15.00 | |
232 Total operating income excluding VAT | 658 275.00 | 717 867.00 | 658 275.00 | |
234 Purchases of goods (including customs duties) | 484 237.00 | 521 241.00 | 484 237.00 | |
236 Inventory change (goods) | 5 291.00 | 4 645.00 | 5 291.00 | |
238 Purchases of raw materials and other supplies (including royalties | 1 190.00 | 919.00 | 1 190.00 | |
242 Other external expenses | 64 331.00 | 66 899.00 | 64 331.00 | |
243 (including business tax) | 1 518.00 | 1 518.00 | ||
244 Taxes, duties and similar payments | 8 672.00 | 13 839.00 | 8 672.00 | |
250 Staff compensation | 96 290.00 | 104 333.00 | 96 290.00 | |
252 Social security contributions | 16 274.00 | 17 118.00 | 16 274.00 | |
254 Depreciation and amortization | 2 608.00 | 2 492.00 | 2 608.00 | |
262 Other expenses | 91.00 | 16.00 | 91.00 | |
264 Total operating expenses | 678 983.00 | 731 504.00 | 678 983.00 | |
270 Operating profit | -20 708.00 | -13 636.00 | -20 708.00 | |
290 Exceptional income | 1 000.00 | |||
294 Financial expenses | 1 019.00 | 403.00 | 1 019.00 | |
300 Exceptional expenses | 3 661.00 | 3 905.00 | 3 661.00 | |
310 Profit or loss | -25 388.00 | -16 944.00 | -25 388.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 25 612.00 | 25 612.00 | ||
| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
376 Average staff size | 4.00 | 4.00 | ||
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