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BALANCE SHEET (
2021-09-16)
THE LIST OF BALANCE SHEET : AU JARDIN RAISONNÉ
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-28 | Public | 2022-03-31 | Simplified |
| 2021-09-16 | Public | 2021-03-31 | Simplified |
| 2020-09-15 | Public | 2020-03-31 | Simplified |
| 2019-08-23 | Public | 2019-03-31 | Simplified |
| 2018-09-10 | Public | 2018-03-31 | Simplified |
| 2017-08-10 | Public | 2017-03-31 | Simplified |
| Name | AU JARDIN RAISONNÉ |
| Siren | 520128810 |
| Closing | 2021-03-31 |
| Registry code | 3003 |
| Registration number | B2021/012406 |
| Management number | 2010B00387 |
| Activity code | 8130Z |
| Closing date n-1 | 2020-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-09-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 30140 THOIRAS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 290.00 | 1 290.00 | 1 290.00 | |
028 Tangible Assets | 52 028.00 | 34 740.00 | 17 288.00 | 52 028.00 |
040 Financial Assets | 550.00 | 550.00 | 550.00 | |
044 Total Fixed Assets | 53 868.00 | 36 030.00 | 17 838.00 | 53 868.00 |
050 Raw materials, supplies, in progress | 26 856.00 | 26 856.00 | 26 856.00 | |
068 Receivables – Trade and related accounts | 8 968.00 | 8 968.00 | 8 968.00 | |
072 Receivables – Other | 775.00 | 775.00 | 775.00 | |
084 Cash | 11 050.00 | 11 050.00 | 11 050.00 | |
096 Total Current Assets + Prepaid Expenses | 47 649.00 | 47 649.00 | 47 649.00 | |
110 Total Assets | 101 517.00 | 36 030.00 | 65 488.00 | 101 517.00 |
120 Share or Individual Capital | 10 500.00 | |||
126 Legal Reserve | 1 672.00 | |||
132 Other Reserves | 12 359.00 | |||
134 Retained Earnings | -20 916.00 | |||
136 Profit for the Year | 14 033.00 | |||
140 Regulated Provisions | 1 335.00 | |||
142 Total Equity - Total I | 18 983.00 | |||
156 Loans and similar debts | 19 193.00 | |||
164 Advances and down payments received on current orders | 7 014.00 | |||
166 Suppliers and related accounts | 14 302.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 40.00 | |||
172 Other debts | 5 997.00 | |||
176 Total debts | 46 505.00 | |||
180 Liabilities Total | 65 488.00 | |||
195 Of which payables due in more than one year | 9 524.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 12 651.00 | 13 302.00 | 12 651.00 | |
217 Production of services sold - Export | 61 775.00 | 61 775.00 | ||
218 Production of services sold - France | 61 775.00 | 68 133.00 | 61 775.00 | |
222 Inventory production | 25 000.00 | -2 500.00 | 25 000.00 | |
226 Operating subsidies received | 1 500.00 | 1 500.00 | ||
230 Other income | 2 318.00 | 2 318.00 | ||
232 Total operating income excluding VAT | 103 243.00 | 78 936.00 | 103 243.00 | |
238 Purchases of raw materials and other supplies (including royalties | 22 716.00 | 19 184.00 | 22 716.00 | |
240 Inventory changes (raw materials and supplies) | -176.00 | 2 084.00 | -176.00 | |
242 Other external expenses | 17 201.00 | 24 230.00 | 17 201.00 | |
243 (including business tax) | 756.00 | 756.00 | ||
244 Taxes, duties and similar payments | 756.00 | 1 234.00 | 756.00 | |
250 Staff compensation | 41 429.00 | 36 067.00 | 41 429.00 | |
252 Social security contributions | 1 487.00 | 951.00 | 1 487.00 | |
254 Depreciation and amortization | 5 321.00 | 3 343.00 | 5 321.00 | |
262 Other expenses | 206.00 | 12.00 | 206.00 | |
264 Total operating expenses | 88 940.00 | 87 104.00 | 88 940.00 | |
270 Operating profit | 14 302.00 | -8 169.00 | 14 302.00 | |
290 Exceptional income | 423.00 | 2.00 | 423.00 | |
294 Financial expenses | 685.00 | 618.00 | 685.00 | |
300 Exceptional expenses | 7.00 | 23.00 | 7.00 | |
310 Profit or loss | 14 033.00 | -8 808.00 | 14 033.00 | |
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