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BALANCE SHEET (
2021-07-09)
THE LIST OF BALANCE SHEET : AU JARDIN DE THIBAUT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-07-09 | Public | 2020-12-31 | Simplified |
| 2020-06-08 | Public | 2019-12-31 | Simplified |
| 2018-07-04 | Public | 2017-12-31 | Simplified |
| Name | AU JARDIN DE THIBAUT |
| Siren | 514590470 |
| Closing | 2020-12-31 |
| Registry code | 4202 |
| Registration number | B2021/008272 |
| Management number | 2009B01056 |
| Activity code | 8130Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-07-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 42110 CLEPPE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 7 000.00 | 7 000.00 | 7 000.00 | |
028 Tangible Assets | 107 602.00 | 77 657.00 | 29 946.00 | 107 602.00 |
044 Total Fixed Assets | 114 602.00 | 77 657.00 | 36 946.00 | 114 602.00 |
050 Raw materials, supplies, in progress | 6 061.00 | 6 061.00 | 6 061.00 | |
068 Receivables – Trade and related accounts | 63 811.00 | 900.00 | 62 911.00 | 63 811.00 |
072 Receivables – Other | 10 506.00 | 10 506.00 | 10 506.00 | |
084 Cash | 11 999.00 | 11 999.00 | 11 999.00 | |
092 Prepaid expenses | 2 379.00 | 2 379.00 | 2 379.00 | |
096 Total Current Assets + Prepaid Expenses | 94 756.00 | 900.00 | 93 856.00 | 94 756.00 |
110 Total Assets | 209 358.00 | 78 557.00 | 130 801.00 | 209 358.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
134 Retained Earnings | ||||
136 Profit for the Year | 20 561.00 | |||
142 Total Equity - Total I | 31 561.00 | |||
156 Loans and similar debts | 26 715.00 | |||
166 Suppliers and related accounts | 10 705.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 14 999.00 | |||
172 Other debts | 53 046.00 | |||
174 Prepaid income | 8 775.00 | |||
176 Total debts | 99 241.00 | |||
180 Liabilities Total | 130 801.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 29 490.00 | |||
195 Of which payables due in more than one year | 21 163.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 170 229.00 | 146 613.00 | 170 229.00 | |
230 Other income | 8 145.00 | 7 144.00 | 8 145.00 | |
232 Total operating income excluding VAT | 178 374.00 | 153 756.00 | 178 374.00 | |
238 Purchases of raw materials and other supplies (including royalties | 31 323.00 | 29 449.00 | 31 323.00 | |
240 Inventory changes (raw materials and supplies) | -1 407.00 | 3 141.00 | -1 407.00 | |
242 Other external expenses | 45 617.00 | 48 133.00 | 45 617.00 | |
243 (including business tax) | 891.00 | 891.00 | ||
244 Taxes, duties and similar payments | 4 814.00 | 3 180.00 | 4 814.00 | |
250 Staff compensation | 56 202.00 | 44 034.00 | 56 202.00 | |
252 Social security contributions | 17 814.00 | 10 817.00 | 17 814.00 | |
254 Depreciation and amortization | 3 332.00 | 2 795.00 | 3 332.00 | |
256 Provisions | 900.00 | |||
262 Other expenses | 4.00 | 47.00 | 4.00 | |
264 Total operating expenses | 157 699.00 | 142 496.00 | 157 699.00 | |
270 Operating profit | 20 674.00 | 11 261.00 | 20 674.00 | |
290 Exceptional income | 6 924.00 | |||
294 Financial expenses | 114.00 | 30.00 | 114.00 | |
310 Profit or loss | 20 561.00 | 18 155.00 | 20 561.00 | |
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