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BALANCE SHEET (
2020-12-09)
THE LIST OF BALANCE SHEET : SAS LE JARDIN D'IDYLLE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-11-30 | Public | 2021-06-30 | Simplified |
| 2020-12-09 | Public | 2020-06-30 | Simplified |
| 2019-02-21 | Public | 2018-06-30 | Simplified |
| 2017-01-18 | Public | 2016-06-30 | Simplified |
| Name | SAS LE JARDIN D'IDYLLE |
| Siren | 801762568 |
| Closing | 2020-06-30 |
| Registry code | 7702 |
| Registration number | 12138 |
| Management number | 2014B00714 |
| Activity code | 4776Z |
| Closing date n-1 | 2019-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-12-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 77160 La Chapelle-Saint-Sulpice |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 55 800.00 | 55 800.00 | 55 800.00 | |
014 Intangible Assets - Other | 1 200.00 | 1 200.00 | 1 200.00 | |
028 Tangible Assets | 23 661.00 | 15 385.00 | 8 276.00 | 23 661.00 |
044 Total Fixed Assets | 80 661.00 | 16 585.00 | 64 076.00 | 80 661.00 |
060 Merchandise inventory | 1 450.00 | 1 450.00 | 1 450.00 | |
064 Advances and down payments on orders | 7 820.00 | 7 820.00 | 7 820.00 | |
068 Receivables – Trade and related accounts | 23 435.00 | 23 435.00 | 23 435.00 | |
072 Receivables – Other | 17 361.00 | 17 361.00 | 17 361.00 | |
084 Cash | 22 371.00 | 22 371.00 | 22 371.00 | |
092 Prepaid expenses | 2 461.00 | 2 461.00 | 2 461.00 | |
096 Total Current Assets + Prepaid Expenses | 74 899.00 | 74 899.00 | 74 899.00 | |
110 Total Assets | 155 559.00 | 16 585.00 | 138 974.00 | 155 559.00 |
120 Share or Individual Capital | 15 000.00 | |||
126 Legal Reserve | 1 500.00 | |||
132 Other Reserves | 23 035.00 | |||
136 Profit for the Year | 5 555.00 | |||
142 Total Equity - Total I | 45 090.00 | |||
156 Loans and similar debts | 7 975.00 | |||
166 Suppliers and related accounts | 27 546.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 35 464.00 | |||
172 Other debts | 58 363.00 | |||
176 Total debts | 93 885.00 | |||
180 Liabilities Total | 138 974.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 5 633.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 4 950.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 36 539.00 | 36 539.00 | ||
218 Production of services sold - France | 103 829.00 | 103 829.00 | ||
232 Total operating income excluding VAT | 140 368.00 | 140 368.00 | ||
234 Purchases of goods (including customs duties) | 8 206.00 | 8 206.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 13 624.00 | 13 624.00 | ||
240 Inventory changes (raw materials and supplies) | -82.00 | -82.00 | ||
242 Other external expenses | 64 584.00 | 64 584.00 | ||
244 Taxes, duties and similar payments | 784.00 | 784.00 | ||
24B (including equipment leasing) | 5 358.00 | 5 358.00 | ||
250 Staff compensation | 33 776.00 | 33 776.00 | ||
252 Social security contributions | 9 553.00 | 9 553.00 | ||
254 Depreciation and amortization | 4 312.00 | 4 312.00 | ||
264 Total operating expenses | 134 757.00 | 134 757.00 | ||
270 Operating profit | 5 611.00 | 5 611.00 | ||
290 Exceptional income | 4 956.00 | 4 956.00 | ||
294 Financial expenses | 619.00 | 619.00 | ||
300 Exceptional expenses | 3 413.00 | 3 413.00 | ||
306 Income tax's | 980.00 | 980.00 | ||
310 Profit or loss | 5 555.00 | 5 555.00 | ||
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