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BALANCE SHEET (
2022-09-13)
THE LIST OF BALANCE SHEET : LES JARDINS D'ALES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-13 | Public | 2021-12-31 | Simplified |
| Name | LES JARDINS D'ALES |
| Siren | 888843224 |
| Closing | 2021-12-31 |
| Registry code | 3003 |
| Registration number | B2022/015542 |
| Management number | 2020B01772 |
| Activity code | 4776Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-09-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 30100 ALES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 30 000.00 | 30 000.00 | 30 000.00 | |
028 Tangible Assets | 51 716.00 | 8 274.00 | 43 442.00 | 51 716.00 |
040 Financial Assets | 9 157.00 | 9 157.00 | 9 157.00 | |
044 Total Fixed Assets | 90 874.00 | 8 274.00 | 82 600.00 | 90 874.00 |
060 Merchandise inventory | 16 455.00 | 16 455.00 | 16 455.00 | |
064 Advances and down payments on orders | 1 341.00 | 1 341.00 | 1 341.00 | |
068 Receivables – Trade and related accounts | 1 459.00 | 1 459.00 | 1 459.00 | |
072 Receivables – Other | 2 412.00 | 2 412.00 | 2 412.00 | |
084 Cash | 7 918.00 | 7 918.00 | 7 918.00 | |
096 Total Current Assets + Prepaid Expenses | 29 586.00 | 29 586.00 | 29 586.00 | |
110 Total Assets | 120 461.00 | 8 274.00 | 112 186.00 | 120 461.00 |
120 Share or Individual Capital | 2 000.00 | |||
134 Retained Earnings | -37 742.00 | |||
136 Profit for the Year | 3 216.00 | |||
142 Total Equity - Total I | -32 526.00 | |||
156 Loans and similar debts | 87 191.00 | |||
166 Suppliers and related accounts | 8 114.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 46 519.00 | |||
172 Other debts | 49 406.00 | |||
176 Total debts | 144 713.00 | |||
180 Liabilities Total | 112 186.00 | |||
195 Of which payables due in more than one year | 87 191.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 225 620.00 | 225 620.00 | ||
226 Operating subsidies received | 416.00 | 416.00 | ||
230 Other income | 200.00 | 200.00 | ||
232 Total operating income excluding VAT | 226 237.00 | 226 237.00 | ||
234 Purchases of goods (including customs duties) | 155 606.00 | 155 606.00 | ||
236 Inventory change (goods) | -3 554.00 | -3 554.00 | ||
238 Purchases of raw materials and other supplies (including royalties | -2.00 | -2.00 | ||
242 Other external expenses | 53 291.00 | 53 291.00 | ||
244 Taxes, duties and similar payments | 4 770.00 | 4 770.00 | ||
250 Staff compensation | 4 895.00 | 4 895.00 | ||
252 Social security contributions | 697.00 | 697.00 | ||
254 Depreciation and amortization | 6 373.00 | 6 373.00 | ||
262 Other expenses | -37.00 | -37.00 | ||
264 Total operating expenses | 222 039.00 | 222 039.00 | ||
270 Operating profit | 4 197.00 | 4 197.00 | ||
294 Financial expenses | 981.00 | 981.00 | ||
310 Profit or loss | 3 216.00 | 3 216.00 | ||
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