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BALANCE SHEET (
2022-10-18)
THE LIST OF BALANCE SHEET : LE JARDIN DE VICTOR HUGO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-18 | Public | 2021-12-31 | Simplified |
| 2021-10-19 | Public | 2020-12-31 | Simplified |
| 2020-11-30 | Public | 2019-12-31 | Simplified |
| 2019-10-17 | Public | 2018-12-31 | Simplified |
| 2018-07-23 | Public | 2017-12-31 | Simplified |
| 2017-07-07 | Public | 2016-12-31 | Simplified |
| Name | LE JARDIN DE VICTOR HUGO |
| Siren | 812868214 |
| Closing | 2021-12-31 |
| Registry code | 9201 |
| Registration number | 48790 |
| Management number | 2015B06065 |
| Activity code | 4721Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-10-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92100 Boulogne-Billancourt |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 40 000.00 | 40 000.00 | 40 000.00 | |
028 Tangible Assets | 27 239.00 | 20 581.00 | 6 659.00 | 27 239.00 |
040 Financial Assets | 2 144.00 | 2 144.00 | 2 144.00 | |
044 Total Fixed Assets | 69 383.00 | 20 581.00 | 48 803.00 | 69 383.00 |
060 Merchandise inventory | 15 800.00 | 15 800.00 | 15 800.00 | |
072 Receivables – Other | 1 771.00 | 1 771.00 | 1 771.00 | |
084 Cash | 11 705.00 | 11 705.00 | 11 705.00 | |
092 Prepaid expenses | 2 413.00 | 2 413.00 | 2 413.00 | |
096 Total Current Assets + Prepaid Expenses | 31 689.00 | 31 689.00 | 31 689.00 | |
110 Total Assets | 101 073.00 | 20 581.00 | 80 492.00 | 101 073.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 55 571.00 | |||
136 Profit for the Year | -9 685.00 | |||
142 Total Equity - Total I | 51 386.00 | |||
166 Suppliers and related accounts | 7 589.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 4 041.00 | |||
172 Other debts | 21 516.00 | |||
176 Total debts | 29 106.00 | |||
180 Liabilities Total | 80 492.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 851.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 218 451.00 | 255 135.00 | 218 451.00 | |
230 Other income | 785.00 | 9.00 | 785.00 | |
232 Total operating income excluding VAT | 219 236.00 | 255 144.00 | 219 236.00 | |
234 Purchases of goods (including customs duties) | 150 790.00 | 174 354.00 | 150 790.00 | |
236 Inventory change (goods) | -5 820.00 | -4 330.00 | -5 820.00 | |
238 Purchases of raw materials and other supplies (including royalties | 2 092.00 | 1 726.00 | 2 092.00 | |
242 Other external expenses | 30 151.00 | 25 285.00 | 30 151.00 | |
243 (including business tax) | 568.00 | 568.00 | ||
244 Taxes, duties and similar payments | 1 838.00 | 1 217.00 | 1 838.00 | |
24B (including equipment leasing) | 5 291.00 | 5 291.00 | ||
250 Staff compensation | 39 011.00 | 32 489.00 | 39 011.00 | |
252 Social security contributions | 7 789.00 | 6 192.00 | 7 789.00 | |
254 Depreciation and amortization | 3 041.00 | 3 648.00 | 3 041.00 | |
262 Other expenses | 1.00 | 1.00 | 1.00 | |
264 Total operating expenses | 228 893.00 | 240 582.00 | 228 893.00 | |
270 Operating profit | -9 657.00 | 14 562.00 | -9 657.00 | |
300 Exceptional expenses | 28.00 | 28.00 | ||
306 Income tax's | 2 184.00 | |||
310 Profit or loss | -9 685.00 | 12 378.00 | -9 685.00 | |
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