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BALANCE SHEET (
2022-08-12)
THE LIST OF BALANCE SHEET : LES FILLES AU JARDIN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-12 | Public | 2021-12-31 | Complete |
| Name | LES FILLES AU JARDIN |
| Siren | 528784119 |
| Closing | 2021-12-31 |
| Registry code | 4402 |
| Registration number | 6491 |
| Management number | 2010B00906 |
| Activity code | 5520Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-08-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 44350 GUERANDE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 217 854.00 | 94 941.00 | 122 913.00 | 217 854.00 |
AT Other tangible assets | 4 708.00 | 4 360.00 | 348.00 | 4 708.00 |
AX Advances and down payments | 44 642.00 | 44 642.00 | 44 642.00 | |
BJ TOTAL (I) | 267 203.00 | 99 301.00 | 167 902.00 | 267 203.00 |
BX Customers and related accounts | ||||
BZ Other receivables | 750.00 | 750.00 | 750.00 | |
CF Cash and cash equivalents | 8 010.00 | 8 010.00 | 8 010.00 | |
CJ TOTAL (II) | 8 760.00 | 8 760.00 | 8 760.00 | |
CO Grand total (0 to V) | 275 963.00 | 99 301.00 | 176 662.00 | 275 963.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DH Retained earnings | -31 629.00 | -26 652.00 | -31 629.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -966.00 | -4 977.00 | -966.00 | |
DL TOTAL (I) | -31 595.00 | -30 629.00 | -31 595.00 | |
DU Loans and Debts from Credit Institutions (3) | 40 683.00 | 41 368.00 | 40 683.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 166 824.00 | 169 144.00 | 166 824.00 | |
DX Trade payables and related accounts | 75.00 | |||
EA Other liabilities | 750.00 | 750.00 | ||
EC TOTAL (IV) | 208 257.00 | 210 587.00 | 208 257.00 | |
EE Grand total (I to V) | 176 662.00 | 179 958.00 | 176 662.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 18 740.00 | |||
FJ Net sales | 18 740.00 | |||
FR Total operating income (I) | 18 740.00 | |||
FU Purchases of raw materials and other supplies | 219.00 | |||
FW Other purchases and external expenses | 5 166.00 | |||
FX Taxes, duties, and similar payments | 1 913.00 | |||
GA Operating Expenses - Depreciation and Amortization | 11 862.00 | |||
GF Total Operating Expenses (II) | 19 160.00 | |||
GG - OPERATING RESULT (I - II) | -420.00 | |||
GU Total financial expenses (VI) | 546.00 | |||
GV - FINANCIAL INCOME (V - VI) | -546.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -966.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 18 740.00 | 18 125.00 | 18 740.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 706.00 | 23 103.00 | 19 706.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -966.00 | -4 977.00 | -966.00 | |
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