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BALANCE SHEET (
2021-07-08)
THE LIST OF BALANCE SHEET : A L AUREE DES JARDINS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-07-08 | Public | 2020-09-30 | Simplified |
| 2017-09-22 | Public | 2016-09-30 | Simplified |
| 2017-02-02 | Public | 2015-09-30 | Simplified |
| Name | A L'AUREE DES JARDINS |
| Siren | 537838641 |
| Closing | 2020-09-30 |
| Registry code | 1101 |
| Registration number | 1881 |
| Management number | 2014B00043 |
| Activity code | 8130Z |
| Closing date n-1 | 2019-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-07-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 11410 Cumiès |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 3 900.00 | 1 560.00 | 2 340.00 | 3 900.00 |
028 Tangible Assets | 68 468.00 | 40 183.00 | 28 284.00 | 68 468.00 |
040 Financial Assets | 613.00 | 613.00 | 613.00 | |
044 Total Fixed Assets | 72 981.00 | 41 743.00 | 31 238.00 | 72 981.00 |
050 Raw materials, supplies, in progress | 566.00 | 566.00 | 566.00 | |
068 Receivables – Trade and related accounts | 29 795.00 | 29 795.00 | 29 795.00 | |
072 Receivables – Other | 4 493.00 | 4 493.00 | 4 493.00 | |
084 Cash | 12 008.00 | 12 008.00 | 12 008.00 | |
088 Cash | 1 148.00 | 1 148.00 | 1 148.00 | |
096 Total Current Assets + Prepaid Expenses | 48 010.00 | 48 010.00 | 48 010.00 | |
110 Total Assets | 120 991.00 | 41 743.00 | 79 248.00 | 120 991.00 |
120 Share or Individual Capital | 7 000.00 | |||
126 Legal Reserve | 700.00 | |||
132 Other Reserves | 15 917.00 | |||
136 Profit for the Year | 7 250.00 | |||
142 Total Equity - Total I | 30 867.00 | |||
156 Loans and similar debts | 23 968.00 | |||
166 Suppliers and related accounts | 17 722.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 65.00 | |||
172 Other debts | 6 691.00 | |||
176 Total debts | 48 381.00 | |||
180 Liabilities Total | 79 248.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 164 876.00 | 164 876.00 | ||
226 Operating subsidies received | 3 860.00 | 3 860.00 | ||
230 Other income | 6.00 | 6.00 | ||
232 Total operating income excluding VAT | 168 742.00 | 168 742.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 41 779.00 | 41 779.00 | ||
240 Inventory changes (raw materials and supplies) | 37.00 | 37.00 | ||
242 Other external expenses | 58 165.00 | 58 165.00 | ||
243 (including business tax) | 512.00 | 512.00 | ||
244 Taxes, duties and similar payments | 2 294.00 | 2 294.00 | ||
250 Staff compensation | 39 651.00 | 39 651.00 | ||
252 Social security contributions | 8 298.00 | 8 298.00 | ||
254 Depreciation and amortization | 9 902.00 | 9 902.00 | ||
262 Other expenses | 3.00 | 3.00 | ||
264 Total operating expenses | 160 130.00 | 160 130.00 | ||
270 Operating profit | 8 612.00 | 8 612.00 | ||
290 Exceptional income | 56.00 | 56.00 | ||
294 Financial expenses | 689.00 | 689.00 | ||
300 Exceptional expenses | 107.00 | 107.00 | ||
306 Income tax's | 623.00 | 623.00 | ||
310 Profit or loss | 7 250.00 | 7 250.00 | ||
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