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BALANCE SHEET (
2020-08-18)
THE LIST OF BALANCE SHEET : GARDEN ISLAND
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-08-18 | Public | 2019-12-31 | Simplified |
| Name | GARDEN ISLAND |
| Siren | 428211585 |
| Closing | 2019-12-31 |
| Registry code | 1708 |
| Registration number | 2961 |
| Management number | 2001B00143 |
| Activity code | 4616Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-08-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 17210 Bedenac |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 50 000.00 | 50 000.00 | 50 000.00 | |
028 Tangible Assets | 7 500.00 | 6 285.00 | 1 215.00 | 7 500.00 |
040 Financial Assets | 26 072.00 | 26 072.00 | 26 072.00 | |
044 Total Fixed Assets | 83 572.00 | 6 285.00 | 77 287.00 | 83 572.00 |
060 Merchandise inventory | 4 832.00 | 4 832.00 | 4 832.00 | |
072 Receivables – Other | 5 831.00 | 5 831.00 | 5 831.00 | |
084 Cash | 23 914.00 | 23 914.00 | 23 914.00 | |
092 Prepaid expenses | 47.00 | 47.00 | 47.00 | |
096 Total Current Assets + Prepaid Expenses | 34 624.00 | 34 624.00 | 34 624.00 | |
110 Total Assets | 118 195.00 | 6 285.00 | 111 910.00 | 118 195.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
132 Other Reserves | 85 359.00 | |||
136 Profit for the Year | -14 640.00 | |||
142 Total Equity - Total I | 79 104.00 | |||
156 Loans and similar debts | 28 128.00 | |||
166 Suppliers and related accounts | 1 152.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 3 514.00 | |||
172 Other debts | 3 527.00 | |||
176 Total debts | 32 807.00 | |||
180 Liabilities Total | 111 910.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 26 050.00 | |||
195 Of which payables due in more than one year | 20 935.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 313.00 | |||
218 Production of services sold - France | 68 357.00 | |||
230 Other income | 1.00 | |||
232 Total operating income excluding VAT | 68 670.00 | |||
234 Purchases of goods (including customs duties) | -299.00 | |||
236 Inventory change (goods) | 1 812.00 | |||
242 Other external expenses | 8 756.00 | 9 256.00 | 8 756.00 | |
243 (including business tax) | 240.00 | 240.00 | ||
244 Taxes, duties and similar payments | 240.00 | 139.00 | 240.00 | |
254 Depreciation and amortization | 2 500.00 | 2 500.00 | 2 500.00 | |
262 Other expenses | 19.00 | |||
264 Total operating expenses | 11 496.00 | 13 427.00 | 11 496.00 | |
270 Operating profit | -11 496.00 | 55 243.00 | -11 496.00 | |
280 Financial income | 66.00 | 81.00 | 66.00 | |
294 Financial expenses | 707.00 | 823.00 | 707.00 | |
300 Exceptional expenses | 2 714.00 | 2 714.00 | ||
306 Income tax's | -211.00 | 10 305.00 | -211.00 | |
310 Profit or loss | -14 640.00 | 44 196.00 | -14 640.00 | |
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