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BALANCE SHEET (
2022-04-22)
THE LIST OF BALANCE SHEET : AU JARDIN DE MACACHA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-31 | Public | 2022-06-30 | Simplified |
| 2022-04-22 | Public | 2021-06-30 | Simplified |
| 2021-01-05 | Public | 2020-06-30 | Simplified |
| 2020-01-14 | Public | 2019-06-30 | Simplified |
| 2019-01-21 | Public | 2018-06-30 | Simplified |
| 2018-01-12 | Public | 2017-06-30 | Complete |
| 2017-05-03 | Public | 2016-06-30 | Simplified |
| Name | AU JARDIN DE MACACHA |
| Siren | 511211328 |
| Closing | 2021-06-30 |
| Registry code | 6001 |
| Registration number | 1407 |
| Management number | 2009B00150 |
| Activity code | 7010Z |
| Closing date n-1 | 2020-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-04-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 60290 RANTIGNY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 1 424 976.00 | 1 424 976.00 | 1 424 976.00 | |
044 Total Fixed Assets | 1 424 976.00 | 1 424 976.00 | 1 424 976.00 | |
068 Receivables – Trade and related accounts | 11 400.00 | 11 400.00 | 11 400.00 | |
072 Receivables – Other | 290.00 | 290.00 | 290.00 | |
084 Cash | 45 201.00 | 45 201.00 | 45 201.00 | |
092 Prepaid expenses | 6 640.00 | 6 640.00 | 6 640.00 | |
096 Total Current Assets + Prepaid Expenses | 63 531.00 | 63 531.00 | 63 531.00 | |
110 Total Assets | 1 488 507.00 | 1 488 507.00 | 1 488 507.00 | |
120 Share or Individual Capital | 580 000.00 | |||
126 Legal Reserve | 58 000.00 | |||
132 Other Reserves | 375 897.00 | |||
136 Profit for the Year | 38 913.00 | |||
142 Total Equity - Total I | 1 052 811.00 | |||
166 Suppliers and related accounts | 2 232.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 10 666.00 | |||
172 Other debts | 433 464.00 | |||
176 Total debts | 435 696.00 | |||
180 Liabilities Total | 1 488 507.00 | |||
195 Of which payables due in more than one year | 248 976.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 209.00 | 209.00 | ||
215 Production of goods sold - Export | 215.00 | 215.00 | ||
217 Production of services sold - Export | 217.00 | 217.00 | ||
218 Production of services sold - France | 114 000.00 | 114 000.00 | 114 000.00 | |
230 Other income | 41 421.00 | 20 111.00 | 41 421.00 | |
232 Total operating income excluding VAT | 155 421.00 | 134 111.00 | 155 421.00 | |
242 Other external expenses | 18 359.00 | 17 109.00 | 18 359.00 | |
243 (including business tax) | 470.00 | 470.00 | ||
244 Taxes, duties and similar payments | 7 812.00 | 8 387.00 | 7 812.00 | |
250 Staff compensation | 65 000.00 | 60 000.00 | 65 000.00 | |
252 Social security contributions | 16 471.00 | 16 481.00 | 16 471.00 | |
264 Total operating expenses | 107 642.00 | 101 977.00 | 107 642.00 | |
270 Operating profit | 47 778.00 | 32 134.00 | 47 778.00 | |
306 Income tax's | 8 865.00 | 5 173.00 | 8 865.00 | |
310 Profit or loss | 38 913.00 | 26 961.00 | 38 913.00 | |
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