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BALANCE SHEET (
2021-08-19)
THE LIST OF BALANCE SHEET : LES JARDINS DE REUILLY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-08-19 | Public | 2020-12-31 | Simplified |
| 2020-10-26 | Public | 2019-12-31 | Simplified |
| Name | LES JARDINS DE REUILLY |
| Siren | 410945117 |
| Closing | 2020-12-31 |
| Registry code | 7501 |
| Registration number | 90182 |
| Management number | 1997B02496 |
| Activity code | 4776Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-08-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75012 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 61 000.00 | 61 000.00 | 61 000.00 | |
028 Tangible Assets | 24 703.00 | 22 540.00 | 2 163.00 | 24 703.00 |
040 Financial Assets | 9 914.00 | 9 914.00 | 9 914.00 | |
044 Total Fixed Assets | 95 617.00 | 22 540.00 | 73 077.00 | 95 617.00 |
060 Merchandise inventory | 10 475.00 | 10 475.00 | 10 475.00 | |
072 Receivables – Other | 5 112.00 | 5 112.00 | 5 112.00 | |
084 Cash | 12 133.00 | 12 133.00 | 12 133.00 | |
096 Total Current Assets + Prepaid Expenses | 27 720.00 | 27 720.00 | 27 720.00 | |
110 Total Assets | 123 337.00 | 22 540.00 | 100 797.00 | 123 337.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
134 Retained Earnings | -29 747.00 | |||
136 Profit for the Year | -19 090.00 | |||
142 Total Equity - Total I | -40 453.00 | |||
156 Loans and similar debts | 47 522.00 | |||
166 Suppliers and related accounts | 33 704.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 43 155.00 | |||
172 Other debts | 60 024.00 | |||
176 Total debts | 141 250.00 | |||
180 Liabilities Total | 100 797.00 | |||
193 Of which financial assets due in less than one year | 9 914.00 | |||
195 Of which payables due in more than one year | 43 300.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 139 151.00 | 175 429.00 | 139 151.00 | |
226 Operating subsidies received | 4 124.00 | 4 124.00 | ||
230 Other income | 1 747.00 | 118.00 | 1 747.00 | |
232 Total operating income excluding VAT | 145 022.00 | 175 547.00 | 145 022.00 | |
234 Purchases of goods (including customs duties) | 76 434.00 | 73 195.00 | 76 434.00 | |
236 Inventory change (goods) | -5 189.00 | -5 189.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 6.00 | |||
242 Other external expenses | 52 243.00 | 54 809.00 | 52 243.00 | |
244 Taxes, duties and similar payments | 1 579.00 | 2 573.00 | 1 579.00 | |
250 Staff compensation | 28 905.00 | 37 832.00 | 28 905.00 | |
252 Social security contributions | 4 748.00 | 13 250.00 | 4 748.00 | |
254 Depreciation and amortization | 4 500.00 | 4 500.00 | 4 500.00 | |
262 Other expenses | 291.00 | 6.00 | 291.00 | |
264 Total operating expenses | 163 511.00 | 186 170.00 | 163 511.00 | |
270 Operating profit | -18 489.00 | -10 623.00 | -18 489.00 | |
294 Financial expenses | 372.00 | 415.00 | 372.00 | |
300 Exceptional expenses | 230.00 | 300.00 | 230.00 | |
310 Profit or loss | -19 090.00 | -11 338.00 | -19 090.00 | |
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