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BALANCE SHEET (
2019-11-26)
THE LIST OF BALANCE SHEET : LE JARDIN SECRET DES PARFUMS 3000
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-26 | Public | 2021-12-31 | Simplified |
| 2022-02-15 | Public | 2020-12-31 | Simplified |
| 2021-02-22 | Public | 2019-12-31 | Complete |
| 2019-11-26 | Public | 2018-12-31 | Simplified |
| Name | LE JARDIN SECRET DES PARFUMS 3000 |
| Siren | 434718169 |
| Closing | 2018-12-31 |
| Registry code | 9401 |
| Registration number | 21028 |
| Management number | 2001B00722 |
| Activity code | 9602B |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-11-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 94500 Champigny-sur-Marne |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 60 859.00 | 47 288.00 | 13 572.00 | 60 859.00 |
040 Financial Assets | 9 420.00 | 9 420.00 | 9 420.00 | |
044 Total Fixed Assets | 70 279.00 | 47 288.00 | 22 991.00 | 70 279.00 |
060 Merchandise inventory | 1 600.00 | 1 600.00 | 1 600.00 | |
072 Receivables – Other | 2 720.00 | 2 720.00 | 2 720.00 | |
080 Sellable securities | 10 000.00 | 10 000.00 | 10 000.00 | |
084 Cash | 27 413.00 | 27 413.00 | 27 413.00 | |
096 Total Current Assets + Prepaid Expenses | 41 733.00 | 41 733.00 | 41 733.00 | |
110 Total Assets | 112 012.00 | 47 288.00 | 64 724.00 | 112 012.00 |
120 Share or Individual Capital | 7 623.00 | |||
126 Legal Reserve | 820.00 | |||
132 Other Reserves | 8 020.00 | |||
134 Retained Earnings | 18 823.00 | |||
136 Profit for the Year | -8 936.00 | |||
142 Total Equity - Total I | 26 351.00 | |||
156 Loans and similar debts | ||||
166 Suppliers and related accounts | 2 420.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 24 210.00 | |||
172 Other debts | 35 953.00 | |||
176 Total debts | 38 373.00 | |||
180 Liabilities Total | 64 724.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 29 714.00 | 34 746.00 | 29 714.00 | |
226 Operating subsidies received | 7 100.00 | 380.00 | 7 100.00 | |
232 Total operating income excluding VAT | 36 814.00 | 35 126.00 | 36 814.00 | |
234 Purchases of goods (including customs duties) | 6 175.00 | 7 240.00 | 6 175.00 | |
236 Inventory change (goods) | 258.00 | 258.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 2 562.00 | |||
242 Other external expenses | 25 218.00 | 26 537.00 | 25 218.00 | |
243 (including business tax) | 1 388.00 | 1 388.00 | ||
244 Taxes, duties and similar payments | 1 679.00 | 759.00 | 1 679.00 | |
250 Staff compensation | 6 758.00 | 3 383.00 | 6 758.00 | |
252 Social security contributions | 4 222.00 | 437.00 | 4 222.00 | |
254 Depreciation and amortization | 1 974.00 | 2 713.00 | 1 974.00 | |
264 Total operating expenses | 46 283.00 | 43 631.00 | 46 283.00 | |
270 Operating profit | -9 470.00 | -8 505.00 | -9 470.00 | |
280 Financial income | 7 918.00 | 7 918.00 | ||
290 Exceptional income | 96.00 | 10 398.00 | 96.00 | |
300 Exceptional expenses | 7 480.00 | 9.00 | 7 480.00 | |
310 Profit or loss | -8 936.00 | 1 883.00 | -8 936.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 70 279.00 | 70 279.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 2 164.00 | 2 164.00 | ||
378 Amount of deductible VAT on goods and services | 2 226.00 | 2 226.00 | ||
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