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BALANCE SHEET (
2020-12-23)
THE LIST OF BALANCE SHEET : LE JARDIN D AGEN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-04 | Public | 2021-12-31 | Simplified |
| 2022-03-10 | Public | 2020-12-31 | Simplified |
| 2020-12-23 | Public | 2019-12-31 | Simplified |
| 2020-01-24 | Public | 2017-12-31 | Complete |
| Name | LE JARDIN D'AGEN |
| Siren | 533249223 |
| Closing | 2019-12-31 |
| Registry code | 1203 |
| Registration number | 5214 |
| Management number | 2011B00308 |
| Activity code | 4781Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-12-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 12630 Agen-d'Aveyron |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 26 854.00 | 21 654.00 | 5 200.00 | 26 854.00 |
044 Total Fixed Assets | 26 854.00 | 21 654.00 | 5 200.00 | 26 854.00 |
050 Raw materials, supplies, in progress | 2 285.00 | 2 285.00 | 2 285.00 | |
060 Merchandise inventory | 1 371.00 | 1 371.00 | 1 371.00 | |
072 Receivables – Other | 1 430.00 | 1 430.00 | 1 430.00 | |
084 Cash | 38 004.00 | 38 004.00 | 38 004.00 | |
096 Total Current Assets + Prepaid Expenses | 43 090.00 | 43 090.00 | 43 090.00 | |
110 Total Assets | 69 944.00 | 21 654.00 | 48 290.00 | 69 944.00 |
120 Share or Individual Capital | 6 000.00 | |||
126 Legal Reserve | 741.00 | |||
132 Other Reserves | 1 592.00 | |||
134 Retained Earnings | 4 860.00 | |||
136 Profit for the Year | 12 263.00 | |||
142 Total Equity - Total I | 25 457.00 | |||
166 Suppliers and related accounts | 6 251.00 | |||
172 Other debts | 16 582.00 | |||
176 Total debts | 22 833.00 | |||
180 Liabilities Total | 48 290.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 3 317.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 124 141.00 | 130 279.00 | 124 141.00 | |
232 Total operating income excluding VAT | 124 141.00 | 130 279.00 | 124 141.00 | |
234 Purchases of goods (including customs duties) | 75 383.00 | 89 844.00 | 75 383.00 | |
236 Inventory change (goods) | -275.00 | -97.00 | -275.00 | |
238 Purchases of raw materials and other supplies (including royalties | 2 631.00 | 2 284.00 | 2 631.00 | |
240 Inventory changes (raw materials and supplies) | -1 358.00 | -547.00 | -1 358.00 | |
242 Other external expenses | 5 783.00 | 7 240.00 | 5 783.00 | |
244 Taxes, duties and similar payments | 492.00 | 312.00 | 492.00 | |
250 Staff compensation | 26 400.00 | 26 400.00 | 26 400.00 | |
254 Depreciation and amortization | 955.00 | 953.00 | 955.00 | |
264 Total operating expenses | 110 010.00 | 126 389.00 | 110 010.00 | |
270 Operating profit | 14 131.00 | 3 889.00 | 14 131.00 | |
300 Exceptional expenses | 15.00 | 40.00 | 15.00 | |
306 Income tax's | 1 853.00 | 365.00 | 1 853.00 | |
310 Profit or loss | 12 263.00 | 3 484.00 | 12 263.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
462 INCREASES Tangible Assets – Transportation Equipment | 3 317.00 | 3 317.00 | ||
490 Total Fixed Assets (Gross Value) | 23 537.00 | 23 537.00 | ||
492 Total Fixed Assets (Increases) | 3 317.00 | 3 317.00 | ||
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