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BALANCE SHEET (
2021-04-19)
THE LIST OF BALANCE SHEET : LE GARDEN TEA SHOP
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-04-19 | Public | 2020-03-31 | Simplified |
| Name | LE GARDEN TEA SHOP |
| Siren | 842623076 |
| Closing | 2020-03-31 |
| Registry code | 5751 |
| Registration number | 2781 |
| Management number | 2018B01031 |
| Activity code | 5610C |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 03 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-04-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 57000 Metz |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 20 782.00 | 3 424.00 | 17 359.00 | 20 782.00 |
040 Financial Assets | 3 000.00 | 3 000.00 | 3 000.00 | |
044 Total Fixed Assets | 23 782.00 | 3 424.00 | 20 359.00 | 23 782.00 |
050 Raw materials, supplies, in progress | 2 784.00 | 2 784.00 | 2 784.00 | |
064 Advances and down payments on orders | 141.00 | 141.00 | 141.00 | |
072 Receivables – Other | 1 559.00 | 1 559.00 | 1 559.00 | |
084 Cash | 8 267.00 | 8 267.00 | 8 267.00 | |
092 Prepaid expenses | 517.00 | 517.00 | 517.00 | |
096 Total Current Assets + Prepaid Expenses | 13 269.00 | 13 269.00 | 13 269.00 | |
110 Total Assets | 37 051.00 | 3 424.00 | 33 628.00 | 37 051.00 |
120 Share or Individual Capital | 3 000.00 | |||
134 Retained Earnings | -22 438.00 | |||
136 Profit for the Year | 5 116.00 | |||
142 Total Equity - Total I | -14 321.00 | |||
166 Suppliers and related accounts | 702.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 45 757.00 | |||
172 Other debts | 47 247.00 | |||
176 Total debts | 47 949.00 | |||
180 Liabilities Total | 33 628.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 209.00 | 209.00 | ||
214 Production of goods sold - France | 17 047.00 | 17 047.00 | ||
215 Production of goods sold - Export | 215.00 | 215.00 | ||
217 Production of services sold - Export | 217.00 | 217.00 | ||
232 Total operating income excluding VAT | 17 047.00 | 17 047.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 5 384.00 | 5 384.00 | ||
240 Inventory changes (raw materials and supplies) | -1 347.00 | -1 347.00 | ||
242 Other external expenses | 7 206.00 | 7 206.00 | ||
250 Staff compensation | -171.00 | -171.00 | ||
254 Depreciation and amortization | 719.00 | 719.00 | ||
262 Other expenses | 140.00 | 140.00 | ||
264 Total operating expenses | 11 930.00 | 11 930.00 | ||
270 Operating profit | 5 116.00 | 5 116.00 | ||
310 Profit or loss | 5 116.00 | 5 116.00 | ||
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