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BALANCE SHEET (
2020-07-20)
THE LIST OF BALANCE SHEET : ALTERRE JARDINS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-05 | Public | 2021-12-31 | Simplified |
| 2021-07-05 | Public | 2020-12-31 | Simplified |
| 2020-07-20 | Public | 2019-12-31 | Simplified |
| Name | ALTERRE JARDINS |
| Siren | 528434095 |
| Closing | 2019-12-31 |
| Registry code | 6901 |
| Registration number | B2020/020699 |
| Management number | 2010B05783 |
| Activity code | 8130Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-07-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69510 MESSIMY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 86 114.00 | 65 615.00 | 20 499.00 | 86 114.00 |
040 Financial Assets | 316.00 | 316.00 | 316.00 | |
044 Total Fixed Assets | 86 430.00 | 65 615.00 | 20 815.00 | 86 430.00 |
050 Raw materials, supplies, in progress | 990.00 | 990.00 | 990.00 | |
068 Receivables – Trade and related accounts | 17 638.00 | 17 638.00 | 17 638.00 | |
072 Receivables – Other | 1 751.00 | 1 751.00 | 1 751.00 | |
084 Cash | 5 734.00 | 5 734.00 | 5 734.00 | |
092 Prepaid expenses | 600.00 | 600.00 | 600.00 | |
096 Total Current Assets + Prepaid Expenses | 26 712.00 | 26 712.00 | 26 712.00 | |
110 Total Assets | 113 142.00 | 65 615.00 | 47 527.00 | 113 142.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 10 889.00 | |||
134 Retained Earnings | -13 616.00 | |||
136 Profit for the Year | -216.00 | |||
142 Total Equity - Total I | 2 557.00 | |||
156 Loans and similar debts | 24 139.00 | |||
166 Suppliers and related accounts | 3 109.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 97.00 | |||
172 Other debts | 17 723.00 | |||
176 Total debts | 44 971.00 | |||
180 Liabilities Total | 47 527.00 | |||
195 Of which payables due in more than one year | 14 583.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 196 595.00 | 156 856.00 | 196 595.00 | |
230 Other income | 4 096.00 | 3 708.00 | 4 096.00 | |
232 Total operating income excluding VAT | 200 691.00 | 160 564.00 | 200 691.00 | |
238 Purchases of raw materials and other supplies (including royalties | 23 695.00 | 21 055.00 | 23 695.00 | |
240 Inventory changes (raw materials and supplies) | -69.00 | -103.00 | -69.00 | |
242 Other external expenses | 41 457.00 | 36 320.00 | 41 457.00 | |
243 (including business tax) | 875.00 | 875.00 | ||
244 Taxes, duties and similar payments | 1 295.00 | 1 283.00 | 1 295.00 | |
250 Staff compensation | 108 294.00 | 104 107.00 | 108 294.00 | |
252 Social security contributions | 16 433.00 | 16 022.00 | 16 433.00 | |
254 Depreciation and amortization | 9 032.00 | 7 813.00 | 9 032.00 | |
262 Other expenses | 4.00 | 54.00 | 4.00 | |
264 Total operating expenses | 200 140.00 | 186 551.00 | 200 140.00 | |
270 Operating profit | 551.00 | -25 987.00 | 551.00 | |
290 Exceptional income | 11 500.00 | |||
294 Financial expenses | 578.00 | 495.00 | 578.00 | |
300 Exceptional expenses | 190.00 | 96.00 | 190.00 | |
306 Income tax's | -1 462.00 | |||
310 Profit or loss | -216.00 | -13 616.00 | -216.00 | |
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