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BALANCE SHEET (
2023-04-13)
THE LIST OF BALANCE SHEET : THOMAS LE JARDINIER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-13 | Public | 2022-08-31 | Simplified |
| 2021-11-15 | Public | 2021-08-31 | Simplified |
| 2021-03-23 | Public | 2020-08-31 | Simplified |
| 2020-03-03 | Public | 2019-08-31 | Simplified |
| 2019-07-02 | Public | 2018-08-31 | Simplified |
| Name | THOMAS LE JARDINIER |
| Siren | 822843116 |
| Closing | 2022-08-31 |
| Registry code | 3102 |
| Registration number | B2023/007553 |
| Management number | 2016B03818 |
| Activity code | 8130Z |
| Closing date n-1 | 2021-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-04-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31120 PORTET-SUR-GARONNE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 7 919.00 | 6 537.00 | 1 382.00 | 7 919.00 |
044 Total Fixed Assets | 7 919.00 | 6 537.00 | 1 382.00 | 7 919.00 |
060 Merchandise inventory | 79 502.00 | 79 502.00 | 79 502.00 | |
072 Receivables – Other | 785.00 | 785.00 | 785.00 | |
084 Cash | 11 870.00 | 11 870.00 | 11 870.00 | |
092 Prepaid expenses | 1 989.00 | 1 989.00 | 1 989.00 | |
096 Total Current Assets + Prepaid Expenses | 94 146.00 | 94 146.00 | 94 146.00 | |
110 Total Assets | 102 066.00 | 6 537.00 | 95 528.00 | 102 066.00 |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | 29 500.00 | |||
136 Profit for the Year | 30 755.00 | |||
142 Total Equity - Total I | 61 255.00 | |||
156 Loans and similar debts | 12 500.00 | |||
166 Suppliers and related accounts | 6 776.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 3 654.00 | |||
172 Other debts | 14 997.00 | |||
176 Total debts | 34 273.00 | |||
180 Liabilities Total | 95 528.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 291.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 171 460.00 | 146 276.00 | 171 460.00 | |
218 Production of services sold - France | 4 829.00 | |||
230 Other income | 1.00 | |||
232 Total operating income excluding VAT | 171 460.00 | 151 105.00 | 171 460.00 | |
234 Purchases of goods (including customs duties) | 119 917.00 | 71 460.00 | 119 917.00 | |
236 Inventory change (goods) | -51 916.00 | -16 841.00 | -51 916.00 | |
238 Purchases of raw materials and other supplies (including royalties | 889.00 | 1 367.00 | 889.00 | |
242 Other external expenses | 33 796.00 | 31 324.00 | 33 796.00 | |
243 (including business tax) | 1 064.00 | 1 064.00 | ||
244 Taxes, duties and similar payments | 1 064.00 | 719.00 | 1 064.00 | |
250 Staff compensation | 23 145.00 | 22 743.00 | 23 145.00 | |
252 Social security contributions | 6 186.00 | 5 761.00 | 6 186.00 | |
254 Depreciation and amortization | 383.00 | 1 063.00 | 383.00 | |
262 Other expenses | 105.00 | 45.00 | 105.00 | |
264 Total operating expenses | 133 568.00 | 117 641.00 | 133 568.00 | |
270 Operating profit | 37 891.00 | 33 464.00 | 37 891.00 | |
294 Financial expenses | 1 709.00 | 1 709.00 | ||
306 Income tax's | 5 427.00 | 3 445.00 | 5 427.00 | |
310 Profit or loss | 30 755.00 | 30 019.00 | 30 755.00 | |
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