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BALANCE SHEET (
2022-09-12)
THE LIST OF BALANCE SHEET : AUX JARDINS DE L'ORGE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-12 | Public | 2021-12-31 | Simplified |
| Name | AUX JARDINS DE L'ORGE |
| Siren | 480282524 |
| Closing | 2021-12-31 |
| Registry code | 7801 |
| Registration number | 15776 |
| Management number | 2005B00157 |
| Activity code | 8130Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-09-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 91310 Linas |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 3 008.00 | 3 008.00 | 3 008.00 | |
028 Tangible Assets | 173 587.00 | 120 956.00 | 52 631.00 | 173 587.00 |
040 Financial Assets | 1 001.00 | 1 001.00 | 1 001.00 | |
044 Total Fixed Assets | 177 596.00 | 123 964.00 | 53 632.00 | 177 596.00 |
068 Receivables – Trade and related accounts | 17 882.00 | 17 882.00 | 17 882.00 | |
072 Receivables – Other | 6 591.00 | 6 591.00 | 6 591.00 | |
080 Sellable securities | 29 550.00 | 29 550.00 | 29 550.00 | |
084 Cash | 46 527.00 | 46 527.00 | 46 527.00 | |
092 Prepaid expenses | 921.00 | 921.00 | 921.00 | |
096 Total Current Assets + Prepaid Expenses | 101 471.00 | 101 471.00 | 101 471.00 | |
110 Total Assets | 279 067.00 | 123 964.00 | 155 104.00 | 279 067.00 |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 200.00 | |||
132 Other Reserves | 131 217.00 | |||
136 Profit for the Year | 4 113.00 | |||
142 Total Equity - Total I | 137 529.00 | |||
164 Advances and down payments received on current orders | 1 984.00 | |||
166 Suppliers and related accounts | 4 411.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 652.00 | |||
172 Other debts | 11 179.00 | |||
176 Total debts | 17 574.00 | |||
180 Liabilities Total | 155 104.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 35 511.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 99 515.00 | 117 620.00 | 99 515.00 | |
226 Operating subsidies received | 7 333.00 | 1 000.00 | 7 333.00 | |
230 Other income | 505.00 | 2 590.00 | 505.00 | |
232 Total operating income excluding VAT | 107 353.00 | 121 210.00 | 107 353.00 | |
238 Purchases of raw materials and other supplies (including royalties | 3 238.00 | 4 376.00 | 3 238.00 | |
242 Other external expenses | 44 067.00 | 47 768.00 | 44 067.00 | |
243 (including business tax) | 960.00 | 960.00 | ||
244 Taxes, duties and similar payments | 1 279.00 | 1 105.00 | 1 279.00 | |
250 Staff compensation | 31 690.00 | 32 927.00 | 31 690.00 | |
252 Social security contributions | 10 996.00 | 10 613.00 | 10 996.00 | |
254 Depreciation and amortization | 11 059.00 | 14 839.00 | 11 059.00 | |
264 Total operating expenses | 102 334.00 | 111 634.00 | 102 334.00 | |
270 Operating profit | 5 019.00 | 9 576.00 | 5 019.00 | |
280 Financial income | 1.00 | 5 250.00 | 1.00 | |
290 Exceptional income | 1 619.00 | 1 414.00 | 1 619.00 | |
300 Exceptional expenses | 1 574.00 | 711.00 | 1 574.00 | |
306 Income tax's | 951.00 | 1 857.00 | 951.00 | |
310 Profit or loss | 4 113.00 | 13 665.00 | 4 113.00 | |
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