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BALANCE SHEET (
2020-03-23)
THE LIST OF BALANCE SHEET : Les Jardins d'Art'Hur
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-03-23 | Public | 2019-09-30 | Simplified |
| 2019-04-10 | Public | 2018-09-30 | Simplified |
| Name | Les Jardins d'Art'Hur |
| Siren | 831606660 |
| Closing | 2019-09-30 |
| Registry code | 2801 |
| Registration number | B2020/001699 |
| Management number | 2017B00716 |
| Activity code | 8130Z |
| Closing date n-1 | 2018-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 14 |
| Filing date | 2020-03-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 28310 JANVILLE-EN-BEAUCE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 2 813.00 | 2 068.00 | 744.00 | 2 813.00 |
028 Tangible Assets | 132 837.00 | 32 048.00 | 100 788.00 | 132 837.00 |
040 Financial Assets | 20.00 | 20.00 | 20.00 | |
044 Total Fixed Assets | 135 670.00 | 34 117.00 | 101 553.00 | 135 670.00 |
068 Receivables – Trade and related accounts | 37 420.00 | 37 420.00 | 37 420.00 | |
072 Receivables – Other | 3 989.00 | 3 989.00 | 3 989.00 | |
084 Cash | 135 414.00 | 135 414.00 | 135 414.00 | |
092 Prepaid expenses | 6 889.00 | 6 889.00 | 6 889.00 | |
096 Total Current Assets + Prepaid Expenses | 183 713.00 | 183 713.00 | 183 713.00 | |
110 Total Assets | 319 383.00 | 34 117.00 | 285 266.00 | 319 383.00 |
120 Share or Individual Capital | 3 000.00 | |||
126 Legal Reserve | 300.00 | |||
132 Other Reserves | 98 729.00 | |||
136 Profit for the Year | 72 690.00 | |||
142 Total Equity - Total I | 174 720.00 | |||
156 Loans and similar debts | 63 912.00 | |||
166 Suppliers and related accounts | 18 844.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 11.00 | |||
172 Other debts | 27 789.00 | |||
176 Total debts | 110 546.00 | |||
180 Liabilities Total | 285 266.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 89 804.00 | |||
195 Of which payables due in more than one year | 46 403.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 420 689.00 | 420 689.00 | ||
230 Other income | 1 512.00 | 1 512.00 | ||
232 Total operating income excluding VAT | 422 202.00 | 422 202.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 129 244.00 | 129 244.00 | ||
242 Other external expenses | 100 090.00 | 100 090.00 | ||
243 (including business tax) | 216.00 | 216.00 | ||
244 Taxes, duties and similar payments | 3 792.00 | 3 792.00 | ||
24B (including equipment leasing) | 4 944.00 | 4 944.00 | ||
250 Staff compensation | 76 408.00 | 76 408.00 | ||
252 Social security contributions | 15 382.00 | 15 382.00 | ||
254 Depreciation and amortization | 24 825.00 | 24 825.00 | ||
264 Total operating expenses | 349 745.00 | 349 745.00 | ||
270 Operating profit | 72 456.00 | 72 456.00 | ||
280 Financial income | 13.00 | 13.00 | ||
294 Financial expenses | 571.00 | 571.00 | ||
300 Exceptional expenses | 537.00 | 537.00 | ||
306 Income tax's | -1 328.00 | -1 328.00 | ||
310 Profit or loss | 72 690.00 | 72 690.00 | ||
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