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BALANCE SHEET (
2019-09-27)
THE LIST OF BALANCE SHEET : SARL JARDIN CELESTE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-18 | Public | 2020-12-31 | Simplified |
| 2021-10-07 | Public | 2019-12-31 | Simplified |
| 2019-09-27 | Public | 2018-12-31 | Simplified |
| 2019-09-24 | Public | 2017-12-31 | Simplified |
| 2017-11-16 | Public | 2016-12-31 | Simplified |
| 2017-11-09 | Public | 2015-12-31 | Simplified |
| Name | SARL JARDIN CELESTE |
| Siren | 801089731 |
| Closing | 2018-12-31 |
| Registry code | 7501 |
| Registration number | 103908 |
| Management number | 2014B05826 |
| Activity code | 5610C |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-09-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75019 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 55 000.00 | 55 000.00 | 55 000.00 | |
028 Tangible Assets | 60 031.00 | 17 008.00 | 43 023.00 | 60 031.00 |
040 Financial Assets | 4 997.00 | 4 997.00 | 4 997.00 | |
044 Total Fixed Assets | 120 028.00 | 17 008.00 | 103 020.00 | 120 028.00 |
050 Raw materials, supplies, in progress | 3 659.00 | 3 659.00 | 3 659.00 | |
072 Receivables – Other | 12 153.00 | 12 153.00 | 12 153.00 | |
080 Sellable securities | 96.00 | 96.00 | 96.00 | |
084 Cash | 50 290.00 | 50 290.00 | 50 290.00 | |
088 Cash | 24 558.00 | 24 558.00 | 24 558.00 | |
092 Prepaid expenses | 134.00 | 134.00 | 134.00 | |
096 Total Current Assets + Prepaid Expenses | 90 890.00 | 90 890.00 | 90 890.00 | |
110 Total Assets | 210 918.00 | 17 008.00 | 193 910.00 | 210 918.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
134 Retained Earnings | 46 500.00 | |||
136 Profit for the Year | 7 112.00 | |||
142 Total Equity - Total I | 62 412.00 | |||
156 Loans and similar debts | 26 417.00 | |||
166 Suppliers and related accounts | 9 880.00 | |||
172 Other debts | 95 201.00 | |||
176 Total debts | 131 498.00 | |||
180 Liabilities Total | 193 910.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 242 281.00 | 269 352.00 | 242 281.00 | |
215 Production of goods sold - Export | 242 281.00 | 242 281.00 | ||
230 Other income | 1 056.00 | 3 084.00 | 1 056.00 | |
232 Total operating income excluding VAT | 243 337.00 | 272 436.00 | 243 337.00 | |
238 Purchases of raw materials and other supplies (including royalties | 65 006.00 | 70 765.00 | 65 006.00 | |
240 Inventory changes (raw materials and supplies) | -376.00 | -321.00 | -376.00 | |
242 Other external expenses | 54 817.00 | 66 318.00 | 54 817.00 | |
244 Taxes, duties and similar payments | 2 206.00 | 2 729.00 | 2 206.00 | |
250 Staff compensation | 83 621.00 | 96 195.00 | 83 621.00 | |
252 Social security contributions | 23 094.00 | 26 441.00 | 23 094.00 | |
254 Depreciation and amortization | 6 553.00 | 3 803.00 | 6 553.00 | |
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 234 922.00 | 265 929.00 | 234 922.00 | |
270 Operating profit | 8 415.00 | 6 507.00 | 8 415.00 | |
280 Financial income | 12.00 | 12.00 | 12.00 | |
294 Financial expenses | 439.00 | 439.00 | ||
300 Exceptional expenses | 155.00 | 155.00 | ||
306 Income tax's | 721.00 | 332.00 | 721.00 | |
310 Profit or loss | 7 112.00 | 6 187.00 | 7 112.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 27 856.00 | 27 856.00 | ||
490 Total Fixed Assets (Gross Value) | 92 172.00 | 92 172.00 | ||
492 Total Fixed Assets (Increases) | 27 856.00 | 27 856.00 | ||
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