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BALANCE SHEET (
2021-01-05)
THE LIST OF BALANCE SHEET : AU JARDIN DE MACACHA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-31 | Public | 2022-06-30 | Simplified |
| 2022-04-22 | Public | 2021-06-30 | Simplified |
| 2021-01-05 | Public | 2020-06-30 | Simplified |
| 2020-01-14 | Public | 2019-06-30 | Simplified |
| 2019-01-21 | Public | 2018-06-30 | Simplified |
| 2018-01-12 | Public | 2017-06-30 | Complete |
| 2017-05-03 | Public | 2016-06-30 | Simplified |
| Name | AU JARDIN DE MACACHA |
| Siren | 511211328 |
| Closing | 2020-06-30 |
| Registry code | 6001 |
| Registration number | 14 |
| Management number | 2009B00150 |
| Activity code | 7010Z |
| Closing date n-1 | 2019-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-01-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 60290 RANTIGNY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 1 424 976.00 | 1 424 976.00 | 1 424 976.00 | |
044 Total Fixed Assets | 1 424 976.00 | 1 424 976.00 | 1 424 976.00 | |
068 Receivables – Trade and related accounts | 7 100.00 | 7 100.00 | 7 100.00 | |
072 Receivables – Other | 132.00 | 132.00 | 132.00 | |
084 Cash | 34 060.00 | 34 060.00 | 34 060.00 | |
092 Prepaid expenses | 6 820.00 | 6 820.00 | 6 820.00 | |
096 Total Current Assets + Prepaid Expenses | 48 112.00 | 48 112.00 | 48 112.00 | |
110 Total Assets | 1 473 088.00 | 1 473 088.00 | 1 473 088.00 | |
120 Share or Individual Capital | 580 000.00 | |||
126 Legal Reserve | 58 000.00 | |||
132 Other Reserves | 373 936.00 | |||
136 Profit for the Year | 26 961.00 | |||
142 Total Equity - Total I | 1 038 897.00 | |||
166 Suppliers and related accounts | 2 184.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 6 698.00 | |||
172 Other debts | 432 007.00 | |||
176 Total debts | 434 191.00 | |||
180 Liabilities Total | 1 473 088.00 | |||
195 Of which payables due in more than one year | 278 976.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 114 000.00 | 114 000.00 | 114 000.00 | |
230 Other income | 20 111.00 | 18 008.00 | 20 111.00 | |
232 Total operating income excluding VAT | 134 111.00 | 132 008.00 | 134 111.00 | |
242 Other external expenses | 17 109.00 | 16 162.00 | 17 109.00 | |
243 (including business tax) | 465.00 | 465.00 | ||
244 Taxes, duties and similar payments | 8 387.00 | 7 574.00 | 8 387.00 | |
250 Staff compensation | 60 000.00 | 60 000.00 | 60 000.00 | |
252 Social security contributions | 16 481.00 | 20 196.00 | 16 481.00 | |
264 Total operating expenses | 101 977.00 | 103 931.00 | 101 977.00 | |
270 Operating profit | 32 134.00 | 28 077.00 | 32 134.00 | |
290 Exceptional income | 3 000.00 | |||
306 Income tax's | 5 173.00 | 2 501.00 | 5 173.00 | |
310 Profit or loss | 26 961.00 | 28 576.00 | 26 961.00 | |
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