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BALANCE SHEET (
2020-05-19)
THE LIST OF BALANCE SHEET : CONCEPT JARDIN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-24 | Public | 2021-12-31 | Simplified |
| 2021-07-02 | Public | 2020-12-31 | Simplified |
| 2020-05-19 | Public | 2019-12-31 | Simplified |
| 2019-05-23 | Public | 2018-12-31 | Simplified |
| 2018-05-11 | Public | 2017-12-31 | Simplified |
| 2017-07-21 | Public | 2016-12-31 | Simplified |
| Name | CONCEPT JARDIN |
| Siren | 493979843 |
| Closing | 2019-12-31 |
| Registry code | 8302 |
| Registration number | 1208 |
| Management number | 2007B00030 |
| Activity code | 8130Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-05-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83440 Saint-Paul-en-Forêt |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 74 284.00 | 52 823.00 | 21 460.00 | 74 284.00 |
044 Total Fixed Assets | 74 284.00 | 52 823.00 | 21 460.00 | 74 284.00 |
050 Raw materials, supplies, in progress | 757.00 | 757.00 | 757.00 | |
068 Receivables – Trade and related accounts | 1 680.00 | 1 680.00 | 1 680.00 | |
072 Receivables – Other | 5 208.00 | 5 208.00 | 5 208.00 | |
080 Sellable securities | 112 672.00 | 112 672.00 | 112 672.00 | |
084 Cash | 31 209.00 | 31 209.00 | 31 209.00 | |
092 Prepaid expenses | 1 408.00 | 1 408.00 | 1 408.00 | |
096 Total Current Assets + Prepaid Expenses | 152 933.00 | 152 933.00 | 152 933.00 | |
110 Total Assets | 227 217.00 | 52 823.00 | 174 394.00 | 227 217.00 |
120 Share or Individual Capital | 100 000.00 | |||
126 Legal Reserve | 4 000.00 | |||
134 Retained Earnings | 47 364.00 | |||
136 Profit for the Year | 6 064.00 | |||
142 Total Equity - Total I | 157 428.00 | |||
156 Loans and similar debts | 13 384.00 | |||
166 Suppliers and related accounts | 1 898.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 124.00 | |||
172 Other debts | 1 684.00 | |||
176 Total debts | 16 966.00 | |||
180 Liabilities Total | 174 394.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 425.00 | |||
195 Of which payables due in more than one year | 5 418.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 115 521.00 | 159 676.00 | 115 521.00 | |
230 Other income | 127.00 | 42.00 | 127.00 | |
232 Total operating income excluding VAT | 115 648.00 | 159 718.00 | 115 648.00 | |
238 Purchases of raw materials and other supplies (including royalties | 27 140.00 | 28 291.00 | 27 140.00 | |
240 Inventory changes (raw materials and supplies) | -491.00 | 111.00 | -491.00 | |
242 Other external expenses | 38 096.00 | 39 446.00 | 38 096.00 | |
243 (including business tax) | 814.00 | 814.00 | ||
244 Taxes, duties and similar payments | 2 372.00 | 2 169.00 | 2 372.00 | |
250 Staff compensation | 20 240.00 | 20 858.00 | 20 240.00 | |
252 Social security contributions | 11 449.00 | 11 391.00 | 11 449.00 | |
254 Depreciation and amortization | 11 000.00 | 11 787.00 | 11 000.00 | |
262 Other expenses | 4.00 | 12.00 | 4.00 | |
264 Total operating expenses | 109 810.00 | 114 065.00 | 109 810.00 | |
270 Operating profit | 5 838.00 | 45 653.00 | 5 838.00 | |
280 Financial income | 1 174.00 | 873.00 | 1 174.00 | |
294 Financial expenses | 423.00 | 607.00 | 423.00 | |
306 Income tax's | 525.00 | 6 958.00 | 525.00 | |
310 Profit or loss | 6 064.00 | 38 961.00 | 6 064.00 | |
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