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BALANCE SHEET (
2022-10-21)
THE LIST OF BALANCE SHEET : AU BIO JARDIN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-21 | Public | 2021-12-31 | Simplified |
| Name | AU BIO JARDIN |
| Siren | 837476753 |
| Closing | 2021-12-31 |
| Registry code | 5402 |
| Registration number | 8521 |
| Management number | 2018B00171 |
| Activity code | 8130Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-10-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 54000 Nancy |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 9 667.00 | 9 152.00 | 515.00 | 9 667.00 |
040 Financial Assets | 76.00 | 76.00 | 76.00 | |
044 Total Fixed Assets | 9 744.00 | 9 152.00 | 592.00 | 9 744.00 |
068 Receivables – Trade and related accounts | 2 814.00 | 2 814.00 | 2 814.00 | |
072 Receivables – Other | 3 046.00 | 3 046.00 | 3 046.00 | |
084 Cash | 46 678.00 | 46 678.00 | 46 678.00 | |
096 Total Current Assets + Prepaid Expenses | 52 538.00 | 52 538.00 | 52 538.00 | |
110 Total Assets | 62 282.00 | 9 152.00 | 53 130.00 | 62 282.00 |
120 Share or Individual Capital | 2 500.00 | |||
126 Legal Reserve | 250.00 | |||
132 Other Reserves | 33 673.00 | |||
134 Retained Earnings | -5 111.00 | |||
136 Profit for the Year | -3 059.00 | |||
142 Total Equity - Total I | 28 253.00 | |||
166 Suppliers and related accounts | ||||
169 Other debts including current accounts of partners for fiscal year N | 21 510.00 | |||
172 Other debts | 24 877.00 | |||
176 Total debts | 24 877.00 | |||
180 Liabilities Total | 53 130.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 24 492.00 | 26 092.00 | 24 492.00 | |
226 Operating subsidies received | 1 500.00 | |||
230 Other income | 2 026.00 | 690.00 | 2 026.00 | |
232 Total operating income excluding VAT | 26 518.00 | 28 283.00 | 26 518.00 | |
238 Purchases of raw materials and other supplies (including royalties | 6 570.00 | 3 366.00 | 6 570.00 | |
242 Other external expenses | 6 333.00 | 7 468.00 | 6 333.00 | |
243 (including business tax) | 470.00 | 470.00 | ||
244 Taxes, duties and similar payments | 581.00 | 602.00 | 581.00 | |
250 Staff compensation | 9 000.00 | 11 000.00 | 9 000.00 | |
252 Social security contributions | 4 653.00 | 5 580.00 | 4 653.00 | |
254 Depreciation and amortization | 2 439.00 | 3 088.00 | 2 439.00 | |
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 29 577.00 | 31 104.00 | 29 577.00 | |
270 Operating profit | -3 059.00 | -2 822.00 | -3 059.00 | |
280 Financial income | 1.00 | |||
310 Profit or loss | -3 059.00 | -2 821.00 | -3 059.00 | |
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