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BALANCE SHEET (
2018-07-26)
THE LIST OF BALANCE SHEET : CONCEPT JARDIN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-11-08 | Public | 2020-12-31 | Simplified |
| 2021-02-09 | Public | 2019-12-31 | Simplified |
| 2019-07-17 | Public | 2018-12-31 | Simplified |
| 2018-07-26 | Public | 2017-12-31 | Simplified |
| Name | CONCEPT JARDIN |
| Siren | 828321554 |
| Closing | 2017-12-31 |
| Registry code | 7801 |
| Registration number | 8853 |
| Management number | 2017B01128 |
| Activity code | 8130Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 10 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-07-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 91120 PALAISEAU |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 30 766.00 | 4 165.00 | 26 601.00 | 30 766.00 |
044 Total Fixed Assets | 30 766.00 | 4 165.00 | 26 601.00 | 30 766.00 |
068 Receivables – Trade and related accounts | 13 145.00 | 13 145.00 | 13 145.00 | |
072 Receivables – Other | 2 005.00 | 2 005.00 | 2 005.00 | |
084 Cash | 18 716.00 | 18 716.00 | 18 716.00 | |
092 Prepaid expenses | 422.00 | 422.00 | 422.00 | |
096 Total Current Assets + Prepaid Expenses | 34 288.00 | 34 288.00 | 34 288.00 | |
110 Total Assets | 65 054.00 | 4 165.00 | 60 889.00 | 65 054.00 |
120 Share or Individual Capital | 1 000.00 | |||
136 Profit for the Year | 17 438.00 | |||
142 Total Equity - Total I | 18 438.00 | |||
156 Loans and similar debts | 27 942.00 | |||
166 Suppliers and related accounts | 2 497.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 341.00 | |||
172 Other debts | 12 012.00 | |||
176 Total debts | 42 451.00 | |||
180 Liabilities Total | 60 889.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 64 330.00 | 64 330.00 | ||
230 Other income | 332.00 | 332.00 | ||
232 Total operating income excluding VAT | 64 663.00 | 64 663.00 | ||
234 Purchases of goods (including customs duties) | 2 987.00 | 2 987.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 7 296.00 | 7 296.00 | ||
242 Other external expenses | 21 097.00 | 21 097.00 | ||
244 Taxes, duties and similar payments | 410.00 | 410.00 | ||
250 Staff compensation | 6 029.00 | 6 029.00 | ||
252 Social security contributions | 1 948.00 | 1 948.00 | ||
254 Depreciation and amortization | 4 165.00 | 4 165.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 43 933.00 | 43 933.00 | ||
270 Operating profit | 20 730.00 | 20 730.00 | ||
294 Financial expenses | 243.00 | 243.00 | ||
306 Income tax's | 3 048.00 | 3 048.00 | ||
310 Profit or loss | 17 438.00 | 17 438.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 3 876.00 | 3 876.00 | ||
462 INCREASES Tangible Assets – Transportation Equipment | 26 890.00 | 26 890.00 | ||
492 Total Fixed Assets (Increases) | 30 766.00 | 30 766.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 12 854.00 | 12 854.00 | ||
378 Amount of deductible VAT on goods and services | 5 589.00 | 5 589.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 1.00 | 1.00 | ||
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