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BALANCE SHEET (
2020-04-17)
THE LIST OF BALANCE SHEET : LES JARDINS DU VIDOURLE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-10 | Public | 2022-08-31 | Complete |
| 2022-03-28 | Public | 2021-08-31 | Complete |
| 2021-03-29 | Public | 2020-08-31 | Complete |
| 2020-04-17 | Public | 2019-08-31 | Simplified |
| 2019-03-14 | Partially confidential | 2018-08-31 | Simplified |
| 2018-03-26 | Public | 2017-08-31 | Simplified |
| 2017-01-05 | Public | 2016-08-31 | Simplified |
| Name | LES JARDINS DU VIDOURLE |
| Siren | 352710065 |
| Closing | 2019-08-31 |
| Registry code | 3405 |
| Registration number | 3222 |
| Management number | 1990B00029 |
| Activity code | 4776Z |
| Closing date n-1 | 2018-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-04-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34400 Lunel |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 16 626.00 | 16 626.00 | 16 626.00 | |
028 Tangible Assets | 690 125.00 | 652 414.00 | 37 711.00 | 690 125.00 |
040 Financial Assets | 131 116.00 | 131 116.00 | 131 116.00 | |
044 Total Fixed Assets | 837 866.00 | 669 039.00 | 168 827.00 | 837 866.00 |
060 Merchandise inventory | 291 847.00 | 291 847.00 | 291 847.00 | |
068 Receivables – Trade and related accounts | 298.00 | 298.00 | 298.00 | |
072 Receivables – Other | 25 657.00 | 25 657.00 | 25 657.00 | |
080 Sellable securities | 301 239.00 | 301 239.00 | 301 239.00 | |
084 Cash | 93 693.00 | 93 693.00 | 93 693.00 | |
088 Cash | 2 866.00 | 2 866.00 | 2 866.00 | |
092 Prepaid expenses | 18 088.00 | 18 088.00 | 18 088.00 | |
096 Total Current Assets + Prepaid Expenses | 733 688.00 | 733 688.00 | 733 688.00 | |
110 Total Assets | 1 571 554.00 | 669 039.00 | 902 515.00 | 1 571 554.00 |
120 Share or Individual Capital | 350 000.00 | |||
126 Legal Reserve | 35 000.00 | |||
132 Other Reserves | 165 070.00 | |||
136 Profit for the Year | 207 426.00 | |||
142 Total Equity - Total I | 757 496.00 | |||
156 Loans and similar debts | 22 640.00 | |||
164 Advances and down payments received on current orders | 503.00 | |||
166 Suppliers and related accounts | 53 206.00 | |||
172 Other debts | 68 669.00 | |||
176 Total debts | 145 018.00 | |||
180 Liabilities Total | 902 515.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 1 997 327.00 | 1 997 327.00 | ||
210 Sales of goods - France | 1 997 327.00 | 2 047 114.00 | 1 997 327.00 | |
217 Production of services sold - Export | 213.00 | 213.00 | ||
218 Production of services sold - France | 213.00 | 303.00 | 213.00 | |
226 Operating subsidies received | 405.00 | 3 671.00 | 405.00 | |
230 Other income | 27 012.00 | 2 349.00 | 27 012.00 | |
232 Total operating income excluding VAT | 2 024 956.00 | 2 053 438.00 | 2 024 956.00 | |
234 Purchases of goods (including customs duties) | 1 070 856.00 | 1 096 833.00 | 1 070 856.00 | |
236 Inventory change (goods) | -6 550.00 | -19 655.00 | -6 550.00 | |
242 Other external expenses | 277 560.00 | 279 231.00 | 277 560.00 | |
244 Taxes, duties and similar payments | 24 933.00 | 26 995.00 | 24 933.00 | |
250 Staff compensation | 310 004.00 | 319 493.00 | 310 004.00 | |
252 Social security contributions | 50 986.00 | 63 732.00 | 50 986.00 | |
254 Depreciation and amortization | 15 850.00 | 13 968.00 | 15 850.00 | |
262 Other expenses | 24 439.00 | 25 351.00 | 24 439.00 | |
264 Total operating expenses | 1 768 078.00 | 1 805 947.00 | 1 768 078.00 | |
270 Operating profit | 256 878.00 | 247 491.00 | 256 878.00 | |
280 Financial income | 16 450.00 | 18 367.00 | 16 450.00 | |
290 Exceptional income | 2 426.00 | 4 712.00 | 2 426.00 | |
294 Financial expenses | 441.00 | 328.00 | 441.00 | |
300 Exceptional expenses | 27.00 | 3 084.00 | 27.00 | |
306 Income tax's | 67 860.00 | 74 017.00 | 67 860.00 | |
310 Profit or loss | 207 426.00 | 193 141.00 | 207 426.00 | |
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