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BALANCE SHEET (
2020-11-24)
THE LIST OF BALANCE SHEET : LAGUNA JARDIN SERVICES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-10 | Public | 2022-09-30 | Simplified |
| 2022-03-22 | Public | 2020-09-30 | Simplified |
| 2020-11-24 | Public | 2019-09-30 | Simplified |
| 2019-04-09 | Public | 2017-09-30 | Simplified |
| 2018-01-09 | Public | 2016-09-30 | Simplified |
| 2017-04-04 | Public | 2015-09-30 | Simplified |
| Name | LAGUNA JARDIN SERVICES |
| Siren | 498328210 |
| Closing | 2019-09-30 |
| Registry code | 3405 |
| Registration number | 18949 |
| Management number | 2007B01566 |
| Activity code | 8130Z |
| Closing date n-1 | 2018-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-11-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34740 Vendargues |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 2 249.00 | 2 249.00 | 2 249.00 | |
028 Tangible Assets | 94 944.00 | 52 126.00 | 42 818.00 | 94 944.00 |
044 Total Fixed Assets | 97 193.00 | 54 375.00 | 42 818.00 | 97 193.00 |
060 Merchandise inventory | 84.00 | 84.00 | 84.00 | |
064 Advances and down payments on orders | 2 739.00 | 2 739.00 | 2 739.00 | |
068 Receivables – Trade and related accounts | 11 814.00 | 1 305.00 | 10 509.00 | 11 814.00 |
072 Receivables – Other | 945.00 | 945.00 | 945.00 | |
080 Sellable securities | 18 549.00 | 18 549.00 | 18 549.00 | |
084 Cash | 36 677.00 | 36 677.00 | 36 677.00 | |
092 Prepaid expenses | 819.00 | 819.00 | 819.00 | |
096 Total Current Assets + Prepaid Expenses | 71 626.00 | 1 305.00 | 70 321.00 | 71 626.00 |
110 Total Assets | 168 819.00 | 55 680.00 | 113 139.00 | 168 819.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 78 428.00 | |||
136 Profit for the Year | 15 740.00 | |||
142 Total Equity - Total I | 95 268.00 | |||
164 Advances and down payments received on current orders | 585.00 | |||
166 Suppliers and related accounts | 4 102.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 6 191.00 | |||
172 Other debts | 13 184.00 | |||
176 Total debts | 17 871.00 | |||
180 Liabilities Total | 113 139.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 18 122.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 417.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 4 315.00 | 3 620.00 | 4 315.00 | |
218 Production of services sold - France | 82 690.00 | 100 003.00 | 82 690.00 | |
226 Operating subsidies received | 5 548.00 | 1 000.00 | 5 548.00 | |
230 Other income | 1 005.00 | 553.00 | 1 005.00 | |
232 Total operating income excluding VAT | 93 558.00 | 105 175.00 | 93 558.00 | |
234 Purchases of goods (including customs duties) | 2 789.00 | 5 925.00 | 2 789.00 | |
236 Inventory change (goods) | -56.00 | 118.00 | -56.00 | |
238 Purchases of raw materials and other supplies (including royalties | 8 189.00 | 16 275.00 | 8 189.00 | |
242 Other external expenses | 30 560.00 | 25 959.00 | 30 560.00 | |
243 (including business tax) | 614.00 | 614.00 | ||
244 Taxes, duties and similar payments | 614.00 | 644.00 | 614.00 | |
250 Staff compensation | 15 811.00 | 19 320.00 | 15 811.00 | |
252 Social security contributions | 10 442.00 | 5 028.00 | 10 442.00 | |
254 Depreciation and amortization | 8 682.00 | 4 986.00 | 8 682.00 | |
262 Other expenses | 265.00 | 290.00 | 265.00 | |
264 Total operating expenses | 77 297.00 | 78 544.00 | 77 297.00 | |
270 Operating profit | 16 262.00 | 26 632.00 | 16 262.00 | |
280 Financial income | 473.00 | 38.00 | 473.00 | |
290 Exceptional income | 417.00 | 417.00 | ||
300 Exceptional expenses | 103.00 | 8.00 | 103.00 | |
306 Income tax's | 1 308.00 | 3 312.00 | 1 308.00 | |
310 Profit or loss | 15 740.00 | 23 349.00 | 15 740.00 | |
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