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BALANCE SHEET (
2021-11-15)
THE LIST OF BALANCE SHEET : THOMAS LE JARDINIER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-13 | Public | 2022-08-31 | Simplified |
| 2021-11-15 | Public | 2021-08-31 | Simplified |
| 2021-03-23 | Public | 2020-08-31 | Simplified |
| 2020-03-03 | Public | 2019-08-31 | Simplified |
| 2019-07-02 | Public | 2018-08-31 | Simplified |
| Name | THOMAS LE JARDINIER |
| Siren | 822843116 |
| Closing | 2021-08-31 |
| Registry code | 3102 |
| Registration number | B2021/037650 |
| Management number | 2016B03818 |
| Activity code | 8130Z |
| Closing date n-1 | 2020-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-11-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31120 PORTET-SUR-GARONNE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 7 628.00 | 6 154.00 | 1 474.00 | 7 628.00 |
044 Total Fixed Assets | 7 628.00 | 6 154.00 | 1 474.00 | 7 628.00 |
060 Merchandise inventory | 27 586.00 | 27 586.00 | 27 586.00 | |
068 Receivables – Trade and related accounts | ||||
072 Receivables – Other | 7 779.00 | 7 779.00 | 7 779.00 | |
084 Cash | 11 008.00 | 11 008.00 | 11 008.00 | |
092 Prepaid expenses | 1 989.00 | 1 989.00 | 1 989.00 | |
096 Total Current Assets + Prepaid Expenses | 48 362.00 | 48 362.00 | 48 362.00 | |
110 Total Assets | 55 990.00 | 6 154.00 | 49 836.00 | 55 990.00 |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | -519.00 | |||
136 Profit for the Year | 30 019.00 | |||
142 Total Equity - Total I | 30 500.00 | |||
166 Suppliers and related accounts | 658.00 | |||
172 Other debts | 18 678.00 | |||
176 Total debts | 19 336.00 | |||
180 Liabilities Total | 49 836.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 146 276.00 | 56 570.00 | 146 276.00 | |
218 Production of services sold - France | 4 829.00 | 26 366.00 | 4 829.00 | |
226 Operating subsidies received | 836.00 | |||
230 Other income | 1.00 | 7 906.00 | 1.00 | |
232 Total operating income excluding VAT | 151 105.00 | 91 679.00 | 151 105.00 | |
234 Purchases of goods (including customs duties) | 71 460.00 | 42 836.00 | 71 460.00 | |
236 Inventory change (goods) | -16 841.00 | -10 745.00 | -16 841.00 | |
238 Purchases of raw materials and other supplies (including royalties | 1 367.00 | 22 372.00 | 1 367.00 | |
242 Other external expenses | 31 324.00 | 21 899.00 | 31 324.00 | |
244 Taxes, duties and similar payments | 719.00 | 907.00 | 719.00 | |
250 Staff compensation | 22 743.00 | 22 743.00 | ||
252 Social security contributions | 5 761.00 | 5 761.00 | ||
254 Depreciation and amortization | 1 063.00 | 1 162.00 | 1 063.00 | |
262 Other expenses | 45.00 | 45.00 | ||
264 Total operating expenses | 117 641.00 | 78 431.00 | 117 641.00 | |
270 Operating profit | 33 464.00 | 13 248.00 | 33 464.00 | |
294 Financial expenses | 4.00 | |||
306 Income tax's | 3 445.00 | 3 445.00 | ||
310 Profit or loss | 30 019.00 | 13 244.00 | 30 019.00 | |
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