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BALANCE SHEET (
2020-10-28)
THE LIST OF BALANCE SHEET : GARDEN ISLAND
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-10-28 | Public | 2019-12-31 | Simplified |
| Name | GARDEN ISLAND |
| Siren | 804235315 |
| Closing | 2019-12-31 |
| Registry code | 9742 |
| Registration number | 5873 |
| Management number | 2014B00611 |
| Activity code | 4776Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-10-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 97410 SAINT-PIERRE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 3 500.00 | 3 500.00 | 3 500.00 | |
044 Total Fixed Assets | 3 500.00 | 3 500.00 | 3 500.00 | |
050 Raw materials, supplies, in progress | 17 300.00 | 17 300.00 | 17 300.00 | |
068 Receivables – Trade and related accounts | 24 153.00 | 24 153.00 | 24 153.00 | |
072 Receivables – Other | 8 954.00 | 8 954.00 | 8 954.00 | |
084 Cash | 6 883.00 | 6 883.00 | 6 883.00 | |
092 Prepaid expenses | 91.00 | 91.00 | 91.00 | |
096 Total Current Assets + Prepaid Expenses | 57 381.00 | 57 381.00 | 57 381.00 | |
110 Total Assets | 60 881.00 | 60 881.00 | 60 881.00 | |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
134 Retained Earnings | -10 742.00 | |||
136 Profit for the Year | 835.00 | |||
142 Total Equity - Total I | -4 407.00 | |||
166 Suppliers and related accounts | 42 912.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 11 296.00 | |||
172 Other debts | 22 376.00 | |||
176 Total debts | 65 288.00 | |||
180 Liabilities Total | 60 881.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 133 975.00 | 112 637.00 | 133 975.00 | |
222 Inventory production | 1.00 | 1.00 | ||
230 Other income | 9.00 | 2.00 | 9.00 | |
232 Total operating income excluding VAT | 133 985.00 | 112 639.00 | 133 985.00 | |
238 Purchases of raw materials and other supplies (including royalties | 57 756.00 | 50 043.00 | 57 756.00 | |
240 Inventory changes (raw materials and supplies) | -6 808.00 | -3 892.00 | -6 808.00 | |
242 Other external expenses | 26 549.00 | 33 051.00 | 26 549.00 | |
244 Taxes, duties and similar payments | 1 190.00 | 1 453.00 | 1 190.00 | |
250 Staff compensation | 43 169.00 | 27 717.00 | 43 169.00 | |
252 Social security contributions | 8 988.00 | 5 075.00 | 8 988.00 | |
262 Other expenses | 559.00 | 10.00 | 559.00 | |
264 Total operating expenses | 131 402.00 | 113 458.00 | 131 402.00 | |
270 Operating profit | 2 583.00 | -819.00 | 2 583.00 | |
290 Exceptional income | 341.00 | 341.00 | ||
294 Financial expenses | 66.00 | 66.00 | ||
300 Exceptional expenses | 2 022.00 | 2 022.00 | ||
310 Profit or loss | 835.00 | -819.00 | 835.00 | |
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