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BALANCE SHEET (
2019-09-04)
THE LIST OF BALANCE SHEET : JARDI BLEU
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-07 | Public | 2021-12-31 | Complete |
| 2022-07-25 | Public | 2020-12-31 | Complete |
| 2020-12-08 | Public | 2019-12-31 | Simplified |
| 2019-09-04 | Public | 2017-12-31 | Simplified |
| Name | JARDI BLEU |
| Siren | 520971664 |
| Closing | 2017-12-31 |
| Registry code | 3501 |
| Registration number | 13559 |
| Management number | 2010B00497 |
| Activity code | 6420Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-09-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 35550 PIPRIAC |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 663.00 | 331.00 | 331.00 | 663.00 |
028 Tangible Assets | 62 955.00 | 17 350.00 | 45 604.00 | 62 955.00 |
040 Financial Assets | 713 165.00 | 3 040.00 | 710 125.00 | 713 165.00 |
044 Total Fixed Assets | 776 783.00 | 20 721.00 | 756 062.00 | 776 783.00 |
068 Receivables – Trade and related accounts | 76 160.00 | 76 160.00 | 76 160.00 | |
072 Receivables – Other | 11 940.00 | 11 940.00 | 11 940.00 | |
084 Cash | 47 241.00 | 47 241.00 | 47 241.00 | |
096 Total Current Assets + Prepaid Expenses | 135 342.00 | 135 342.00 | 135 342.00 | |
110 Total Assets | 912 126.00 | 20 721.00 | 891 404.00 | 912 126.00 |
120 Share or Individual Capital | 392 340.00 | |||
126 Legal Reserve | 39 234.00 | |||
132 Other Reserves | 159 128.00 | |||
134 Retained Earnings | 75 917.00 | |||
136 Profit for the Year | 50 214.00 | |||
142 Total Equity - Total I | 716 835.00 | |||
156 Loans and similar debts | 79 745.00 | |||
166 Suppliers and related accounts | 1 363.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 26 333.00 | |||
172 Other debts | 93 460.00 | |||
176 Total debts | 174 569.00 | |||
180 Liabilities Total | 891 404.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 24 814.00 | |||
195 Of which payables due in more than one year | 61 480.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 139 927.00 | 139 927.00 | ||
230 Other income | 2.00 | 2.00 | ||
232 Total operating income excluding VAT | 139 929.00 | 139 929.00 | ||
242 Other external expenses | 7 137.00 | 7 137.00 | ||
243 (including business tax) | 381.00 | 381.00 | ||
244 Taxes, duties and similar payments | 1 244.00 | 1 244.00 | ||
250 Staff compensation | 96 067.00 | 96 067.00 | ||
252 Social security contributions | 30 701.00 | 30 701.00 | ||
254 Depreciation and amortization | 6 172.00 | 6 172.00 | ||
262 Other expenses | 4.00 | 4.00 | ||
264 Total operating expenses | 141 328.00 | 141 328.00 | ||
270 Operating profit | -1 399.00 | -1 399.00 | ||
280 Financial income | 55 890.00 | 55 890.00 | ||
294 Financial expenses | 4 276.00 | 4 276.00 | ||
300 Exceptional expenses | 35 000.00 | 35 000.00 | ||
310 Profit or loss | 50 214.00 | 50 214.00 | ||
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