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BALANCE SHEET (
2020-07-16)
THE LIST OF BALANCE SHEET : SAFA JARDIN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-19 | Public | 2021-12-31 | Simplified |
| 2021-05-28 | Public | 2020-12-31 | Simplified |
| 2020-07-16 | Public | 2019-12-31 | Simplified |
| 2019-08-13 | Public | 2018-12-31 | Simplified |
| 2018-10-02 | Public | 2017-12-31 | Simplified |
| 2017-10-09 | Public | 2016-12-31 | Simplified |
| Name | SAFA JARDIN |
| Siren | 438783037 |
| Closing | 2019-12-31 |
| Registry code | 3303 |
| Registration number | 1638 |
| Management number | 2001B50054 |
| Activity code | 4778C |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-07-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 33820 SAINT-CIERS-SUR-GIRONDE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 1 000.00 | 1 000.00 | 1 000.00 | |
028 Tangible Assets | 31 050.00 | 30 084.00 | 966.00 | 31 050.00 |
044 Total Fixed Assets | 32 050.00 | 30 084.00 | 1 966.00 | 32 050.00 |
060 Merchandise inventory | 102 003.00 | 102 003.00 | 102 003.00 | |
072 Receivables – Other | 617.00 | 617.00 | 617.00 | |
084 Cash | 10 416.00 | 10 416.00 | 10 416.00 | |
092 Prepaid expenses | 93.00 | 93.00 | 93.00 | |
096 Total Current Assets + Prepaid Expenses | 113 129.00 | 113 129.00 | 113 129.00 | |
110 Total Assets | 145 179.00 | 30 084.00 | 115 095.00 | 145 179.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 2 548.00 | |||
134 Retained Earnings | -59 072.00 | |||
136 Profit for the Year | -13 055.00 | |||
142 Total Equity - Total I | -58 578.00 | |||
166 Suppliers and related accounts | 18 769.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 150 695.00 | |||
172 Other debts | 154 905.00 | |||
176 Total debts | 173 673.00 | |||
180 Liabilities Total | 115 095.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 146 701.00 | 146 701.00 | ||
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 146 702.00 | 146 702.00 | ||
234 Purchases of goods (including customs duties) | 111 552.00 | 111 552.00 | ||
236 Inventory change (goods) | 7 997.00 | 7 997.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 1 180.00 | 1 180.00 | ||
242 Other external expenses | 14 842.00 | 14 842.00 | ||
243 (including business tax) | 1 124.00 | 1 124.00 | ||
244 Taxes, duties and similar payments | 1 487.00 | 1 487.00 | ||
250 Staff compensation | 21 092.00 | 21 092.00 | ||
252 Social security contributions | 1 197.00 | 1 197.00 | ||
254 Depreciation and amortization | 345.00 | 345.00 | ||
262 Other expenses | 66.00 | 66.00 | ||
264 Total operating expenses | 159 757.00 | 159 757.00 | ||
270 Operating profit | -13 055.00 | -13 055.00 | ||
310 Profit or loss | -13 055.00 | -13 055.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 32 050.00 | 32 050.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
378 Amount of deductible VAT on goods and services | 20 523.00 | 20 523.00 | ||
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