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BALANCE SHEET (
2019-10-21)
THE LIST OF BALANCE SHEET : Au Jardin De Mouffetard
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-10-21 | Public | 2017-12-31 | Simplified |
| Name | Au Jardin De Mouffetard |
| Siren | 824486005 |
| Closing | 2017-12-31 |
| Registry code | 7501 |
| Registration number | 111235 |
| Management number | 2016B28411 |
| Activity code | 4721Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 00 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-10-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75005 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 80 000.00 | 80 000.00 | 80 000.00 | |
028 Tangible Assets | 7 083.00 | 1 419.00 | 5 664.00 | 7 083.00 |
040 Financial Assets | 8 840.00 | 8 840.00 | 8 840.00 | |
044 Total Fixed Assets | 95 923.00 | 1 419.00 | 94 504.00 | 95 923.00 |
060 Merchandise inventory | 3 181.00 | 3 181.00 | 3 181.00 | |
072 Receivables – Other | 1 720.00 | 1 720.00 | 1 720.00 | |
084 Cash | 8 451.00 | 8 451.00 | 8 451.00 | |
096 Total Current Assets + Prepaid Expenses | 13 352.00 | 13 352.00 | 13 352.00 | |
110 Total Assets | 109 275.00 | 1 419.00 | 107 856.00 | 109 275.00 |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | -8 607.00 | |||
136 Profit for the Year | -8 607.00 | |||
142 Total Equity - Total I | -7 607.00 | |||
156 Loans and similar debts | 62 774.00 | |||
166 Suppliers and related accounts | 19 512.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 16 995.00 | |||
172 Other debts | 33 177.00 | |||
176 Total debts | 115 463.00 | |||
180 Liabilities Total | 107 856.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 209.00 | 209.00 | ||
210 Sales of goods - France | 153 769.00 | 153 769.00 | ||
215 Production of goods sold - Export | 215.00 | 215.00 | ||
217 Production of services sold - Export | 217.00 | 217.00 | ||
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 153 770.00 | 153 770.00 | ||
234 Purchases of goods (including customs duties) | 95 761.00 | 95 761.00 | ||
236 Inventory change (goods) | -3 181.00 | -3 181.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 27.00 | 27.00 | ||
242 Other external expenses | 40 621.00 | 40 621.00 | ||
243 (including business tax) | 115.00 | 115.00 | ||
244 Taxes, duties and similar payments | 3 166.00 | 3 166.00 | ||
250 Staff compensation | 19 451.00 | 19 451.00 | ||
252 Social security contributions | 2 609.00 | 2 609.00 | ||
254 Depreciation and amortization | 1 419.00 | 1 419.00 | ||
264 Total operating expenses | 159 873.00 | 159 873.00 | ||
270 Operating profit | -6 103.00 | -6 103.00 | ||
294 Financial expenses | 2 504.00 | 2 504.00 | ||
300 Exceptional expenses | 300.00 | 300.00 | ||
310 Profit or loss | -8 607.00 | -8 607.00 | ||
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