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BALANCE SHEET (
2020-09-07)
THE LIST OF BALANCE SHEET : JARDINS COLLET
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-09-24 | Public | 2020-12-31 | Simplified |
| 2020-09-07 | Public | 2019-12-31 | Simplified |
| 2019-07-16 | Public | 2018-12-31 | Simplified |
| 2018-07-23 | Public | 2017-12-31 | Simplified |
| 2017-08-03 | Public | 2016-12-31 | Simplified |
| Name | JARDINS COLLET |
| Siren | 388441941 |
| Closing | 2019-12-31 |
| Registry code | 0602 |
| Registration number | 2993 |
| Management number | 1992B00523 |
| Activity code | 8130Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-09-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06210 MANDELIEU LA NAPOULE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 61 648.00 | 48 067.00 | 13 581.00 | 61 648.00 |
040 Financial Assets | 215.00 | 215.00 | 215.00 | |
044 Total Fixed Assets | 61 863.00 | 48 067.00 | 13 796.00 | 61 863.00 |
068 Receivables – Trade and related accounts | 111 431.00 | 111 431.00 | 111 431.00 | |
072 Receivables – Other | 82.00 | 82.00 | 82.00 | |
084 Cash | 24 543.00 | 24 543.00 | 24 543.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 136 056.00 | 136 056.00 | 136 056.00 | |
110 Total Assets | 197 919.00 | 48 067.00 | 149 852.00 | 197 919.00 |
120 Share or Individual Capital | 1 524.00 | |||
126 Legal Reserve | 152.00 | |||
136 Profit for the Year | 7 374.00 | |||
142 Total Equity - Total I | 9 050.00 | |||
156 Loans and similar debts | 12 942.00 | |||
166 Suppliers and related accounts | 7 680.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 62 050.00 | |||
172 Other debts | 120 180.00 | |||
176 Total debts | 140 801.00 | |||
180 Liabilities Total | 149 852.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 5 006.00 | |||
195 Of which payables due in more than one year | 70 211.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 427 707.00 | 385 000.00 | 427 707.00 | |
226 Operating subsidies received | 2 493.00 | 8 416.00 | 2 493.00 | |
230 Other income | 8 203.00 | 34.00 | 8 203.00 | |
232 Total operating income excluding VAT | 438 403.00 | 393 451.00 | 438 403.00 | |
238 Purchases of raw materials and other supplies (including royalties | 28 413.00 | 21 450.00 | 28 413.00 | |
242 Other external expenses | 111 605.00 | 121 603.00 | 111 605.00 | |
243 (including business tax) | 761.00 | 761.00 | ||
244 Taxes, duties and similar payments | 6 515.00 | 6 943.00 | 6 515.00 | |
24B (including equipment leasing) | 14 551.00 | 14 551.00 | ||
250 Staff compensation | 205 199.00 | 163 027.00 | 205 199.00 | |
252 Social security contributions | 63 324.00 | 59 815.00 | 63 324.00 | |
254 Depreciation and amortization | 14 553.00 | 14 141.00 | 14 553.00 | |
262 Other expenses | 21.00 | 60.00 | 21.00 | |
264 Total operating expenses | 429 630.00 | 387 039.00 | 429 630.00 | |
270 Operating profit | 8 773.00 | 6 412.00 | 8 773.00 | |
290 Exceptional income | 253.00 | 253.00 | ||
294 Financial expenses | 570.00 | 1 095.00 | 570.00 | |
300 Exceptional expenses | 1 083.00 | 70.00 | 1 083.00 | |
310 Profit or loss | 7 374.00 | 5 248.00 | 7 374.00 | |
316 Non-deductible compensation and personal benefits | 21 600.00 | 21 600.00 | ||
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