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BALANCE SHEET (
2021-12-29)
THE LIST OF BALANCE SHEET : AU JARDIN DE CHATEL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-16 | Partially confidential | 2022-06-30 | Simplified |
| 2021-12-29 | Partially confidential | 2021-06-30 | Simplified |
| 2019-12-18 | Public | 2019-06-30 | Simplified |
| Name | AU JARDIN DE CHATEL |
| Siren | 840404420 |
| Closing | 2021-06-30 |
| Registry code | 6303 |
| Registration number | 14519 |
| Management number | 2018B00791 |
| Activity code | 4721Z |
| Closing date n-1 | 2020-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-12-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 63140 Châtel-Guyon |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 23 766.00 | 6 004.00 | 17 762.00 | 23 766.00 |
044 Total Fixed Assets | 23 766.00 | 6 004.00 | 17 762.00 | 23 766.00 |
060 Merchandise inventory | 3 767.00 | 3 767.00 | 3 767.00 | |
072 Receivables – Other | 2 065.00 | 2 065.00 | 2 065.00 | |
084 Cash | 20 623.00 | 20 623.00 | 20 623.00 | |
092 Prepaid expenses | 3 454.00 | 3 454.00 | 3 454.00 | |
096 Total Current Assets + Prepaid Expenses | 29 909.00 | 29 909.00 | 29 909.00 | |
110 Total Assets | 53 675.00 | 6 004.00 | 47 671.00 | 53 675.00 |
120 Share or Individual Capital | 3 000.00 | |||
126 Legal Reserve | 300.00 | |||
134 Retained Earnings | 7 786.00 | |||
136 Profit for the Year | 2 352.00 | |||
140 Regulated Provisions | 1 840.00 | |||
142 Total Equity - Total I | 15 278.00 | |||
156 Loans and similar debts | 18 859.00 | |||
166 Suppliers and related accounts | 9 315.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 402.00 | |||
172 Other debts | 4 219.00 | |||
176 Total debts | 32 393.00 | |||
180 Liabilities Total | 47 671.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 900.00 | |||
195 Of which payables due in more than one year | 13 256.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 900.00 | 2 900.00 | ||
490 Total Fixed Assets (Gross Value) | 20 866.00 | 20 866.00 | ||
492 Total Fixed Assets (Increases) | 2 900.00 | 2 900.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 10 210.00 | 10 210.00 | ||
378 Amount of deductible VAT on goods and services | 9 995.00 | 9 995.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 1.00 | 1.00 | ||
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