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BALANCE SHEET (
2023-01-31)
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 | 2022-06-30 |
| Registry code | 6001 |
| Registration number | 543 |
| Management number | 2009B00150 |
| Activity code | 7010Z |
| Closing date n-1 | 2021-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-01-31 |
| 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 | 1 464 577.00 | 1 464 577.00 | 1 464 577.00 | |
044 Total Fixed Assets | 1 464 577.00 | 1 464 577.00 | 1 464 577.00 | |
068 Receivables – Trade and related accounts | ||||
072 Receivables – Other | 4 459.00 | 4 459.00 | 4 459.00 | |
084 Cash | 30 397.00 | 30 397.00 | 30 397.00 | |
092 Prepaid expenses | 20 207.00 | 20 207.00 | 20 207.00 | |
096 Total Current Assets + Prepaid Expenses | 55 063.00 | 55 063.00 | 55 063.00 | |
110 Total Assets | 1 519 640.00 | 1 519 640.00 | 1 519 640.00 | |
120 Share or Individual Capital | 580 000.00 | |||
126 Legal Reserve | 58 000.00 | |||
132 Other Reserves | 334 811.00 | |||
136 Profit for the Year | 97 280.00 | |||
142 Total Equity - Total I | 1 070 091.00 | |||
166 Suppliers and related accounts | 2 316.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 43 807.00 | |||
172 Other debts | 447 233.00 | |||
176 Total debts | 449 549.00 | |||
180 Liabilities Total | 1 519 640.00 | |||
193 Of which financial assets due in less than one year | 39 601.00 | |||
195 Of which payables due in more than one year | 196 976.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 114 000.00 | 114 000.00 | 114 000.00 | |
230 Other income | 37 716.00 | 41 421.00 | 37 716.00 | |
232 Total operating income excluding VAT | 151 716.00 | 155 421.00 | 151 716.00 | |
242 Other external expenses | 22 374.00 | 18 359.00 | 22 374.00 | |
243 (including business tax) | 511.00 | 511.00 | ||
244 Taxes, duties and similar payments | 11 803.00 | 7 812.00 | 11 803.00 | |
250 Staff compensation | 60 000.00 | 65 000.00 | 60 000.00 | |
252 Social security contributions | 35 878.00 | 16 471.00 | 35 878.00 | |
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 130 056.00 | 107 642.00 | 130 056.00 | |
270 Operating profit | 21 660.00 | 47 778.00 | 21 660.00 | |
280 Financial income | 80 000.00 | 80 000.00 | ||
306 Income tax's | 4 380.00 | 8 865.00 | 4 380.00 | |
310 Profit or loss | 97 280.00 | 38 913.00 | 97 280.00 | |
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