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BALANCE SHEET (
2019-04-09)
THE LIST OF BALANCE SHEET : LAGUNA JARDIN SERVICES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-10 | Public | 2022-09-30 | Simplified |
| 2022-03-22 | Public | 2020-09-30 | Simplified |
| 2020-11-24 | Public | 2019-09-30 | Simplified |
| 2019-04-09 | Public | 2017-09-30 | Simplified |
| 2018-01-09 | Public | 2016-09-30 | Simplified |
| 2017-04-04 | Public | 2015-09-30 | Simplified |
| Name | LAGUNA JARDIN SERVICES |
| Siren | 498328210 |
| Closing | 2017-09-30 |
| Registry code | 3405 |
| Registration number | 6142 |
| Management number | 2007B01566 |
| Activity code | 8130Z |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-04-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34740 VENDARGUES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 2 249.00 | 2 249.00 | 2 249.00 | |
028 Tangible Assets | 50 839.00 | 41 876.00 | 8 964.00 | 50 839.00 |
044 Total Fixed Assets | 53 088.00 | 44 125.00 | 8 964.00 | 53 088.00 |
060 Merchandise inventory | 145.00 | 145.00 | 145.00 | |
064 Advances and down payments on orders | 1 992.00 | 1 992.00 | 1 992.00 | |
068 Receivables – Trade and related accounts | 4 320.00 | 1 305.00 | 3 015.00 | 4 320.00 |
072 Receivables – Other | 1 220.00 | 1 220.00 | 1 220.00 | |
080 Sellable securities | 13 150.00 | 13 150.00 | 13 150.00 | |
084 Cash | 54 034.00 | 54 034.00 | 54 034.00 | |
092 Prepaid expenses | 567.00 | 567.00 | 567.00 | |
096 Total Current Assets + Prepaid Expenses | 62 278.00 | 1 305.00 | 60 973.00 | 62 278.00 |
110 Total Assets | 115 367.00 | 45 430.00 | 69 937.00 | 115 367.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 47 923.00 | |||
136 Profit for the Year | 7 156.00 | |||
142 Total Equity - Total I | 56 179.00 | |||
156 Loans and similar debts | ||||
164 Advances and down payments received on current orders | 585.00 | |||
166 Suppliers and related accounts | 3 519.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 898.00 | |||
172 Other debts | 9 654.00 | |||
176 Total debts | 13 758.00 | |||
180 Liabilities Total | 69 937.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 362.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 3 620.00 | 3 620.00 | ||
218 Production of services sold - France | 63 591.00 | 60 409.00 | 63 591.00 | |
226 Operating subsidies received | 1 817.00 | 2 200.00 | 1 817.00 | |
230 Other income | 463.00 | 51.00 | 463.00 | |
232 Total operating income excluding VAT | 65 870.00 | 62 660.00 | 65 870.00 | |
234 Purchases of goods (including customs duties) | 4 828.00 | 2 125.00 | 4 828.00 | |
236 Inventory change (goods) | -100.00 | 42.00 | -100.00 | |
238 Purchases of raw materials and other supplies (including royalties | 9 484.00 | 11 949.00 | 9 484.00 | |
242 Other external expenses | 18 514.00 | 18 083.00 | 18 514.00 | |
243 (including business tax) | 742.00 | 742.00 | ||
244 Taxes, duties and similar payments | 2 210.00 | 2 311.00 | 2 210.00 | |
250 Staff compensation | 13 010.00 | 9 714.00 | 13 010.00 | |
252 Social security contributions | 4 335.00 | 2 984.00 | 4 335.00 | |
254 Depreciation and amortization | 5 307.00 | 6 802.00 | 5 307.00 | |
256 Provisions | 540.00 | |||
262 Other expenses | 8.00 | |||
264 Total operating expenses | 57 588.00 | 54 559.00 | 57 588.00 | |
270 Operating profit | 8 282.00 | 8 101.00 | 8 282.00 | |
280 Financial income | 206.00 | |||
294 Financial expenses | 19.00 | 77.00 | 19.00 | |
300 Exceptional expenses | 17.00 | |||
306 Income tax's | 1 107.00 | 607.00 | 1 107.00 | |
310 Profit or loss | 7 156.00 | 7 607.00 | 7 156.00 | |
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