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BALANCE SHEET (
2020-11-10)
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 | 2019-12-31 |
| Registry code | 7401 |
| Registration number | B2020/012634 |
| Management number | 1991B80085 |
| Activity code | 4752A |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-11-10 |
| 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 | 390 000.00 | 390 000.00 | 390 000.00 | |
068 Receivables – Trade and related accounts | 100 579.00 | 100 579.00 | 100 579.00 | |
072 Receivables – Other | 19 199.00 | 19 199.00 | 19 199.00 | |
084 Cash | 3 794.00 | 3 794.00 | 3 794.00 | |
096 Total Current Assets + Prepaid Expenses | 513 572.00 | 513 572.00 | 513 572.00 | |
110 Total Assets | 825 399.00 | 47 420.00 | 777 979.00 | 825 399.00 |
120 Share or Individual Capital | 7 623.00 | |||
126 Legal Reserve | 762.00 | |||
132 Other Reserves | 13 689.00 | |||
134 Retained Earnings | -148 396.00 | |||
136 Profit for the Year | 3 977.00 | |||
142 Total Equity - Total I | -122 345.00 | |||
156 Loans and similar debts | 238 177.00 | |||
166 Suppliers and related accounts | 29 801.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 617 649.00 | |||
172 Other debts | 632 347.00 | |||
176 Total debts | 900 324.00 | |||
180 Liabilities Total | 777 979.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 38 864.00 | 69 558.00 | 38 864.00 | |
218 Production of services sold - France | 1 703.00 | 389.00 | 1 703.00 | |
232 Total operating income excluding VAT | 40 568.00 | 69 947.00 | 40 568.00 | |
234 Purchases of goods (including customs duties) | 1 835.00 | 5 946.00 | 1 835.00 | |
236 Inventory change (goods) | -16 000.00 | -27 674.00 | -16 000.00 | |
238 Purchases of raw materials and other supplies (including royalties | 646.00 | 701.00 | 646.00 | |
242 Other external expenses | 26 754.00 | 54 900.00 | 26 754.00 | |
244 Taxes, duties and similar payments | 4 635.00 | 10 284.00 | 4 635.00 | |
250 Staff compensation | 16 174.00 | 14 468.00 | 16 174.00 | |
252 Social security contributions | 2 515.00 | 11 008.00 | 2 515.00 | |
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 36 561.00 | 69 633.00 | 36 561.00 | |
270 Operating profit | 4 007.00 | 314.00 | 4 007.00 | |
300 Exceptional expenses | 30.00 | 8.00 | 30.00 | |
310 Profit or loss | 3 977.00 | 307.00 | 3 977.00 | |
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