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BALANCE SHEET (
2021-01-14)
THE LIST OF BALANCE SHEET : LES JARDINS DES HESPERIDES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-01-14 | Public | 2019-09-30 | Simplified |
| 2019-04-30 | Public | 2018-09-30 | Simplified |
| Name | LES JARDINS DES HESPERIDES |
| Siren | 838460038 |
| Closing | 2019-09-30 |
| Registry code | 4002 |
| Registration number | 101 |
| Management number | 2018B00144 |
| Activity code | 8130Z |
| Closing date n-1 | 2018-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 06 |
| Filing date | 2021-01-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 40270 Cazères-sur-l'Adour |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 16 046.00 | 5 998.00 | 10 049.00 | 16 046.00 |
044 Total Fixed Assets | 16 046.00 | 5 998.00 | 10 049.00 | 16 046.00 |
050 Raw materials, supplies, in progress | 2 497.00 | 2 497.00 | 2 497.00 | |
064 Advances and down payments on orders | 400.00 | 400.00 | 400.00 | |
068 Receivables – Trade and related accounts | 4 672.00 | 4 672.00 | 4 672.00 | |
072 Receivables – Other | 412.00 | 412.00 | 412.00 | |
084 Cash | 8 374.00 | 8 374.00 | 8 374.00 | |
096 Total Current Assets + Prepaid Expenses | 16 354.00 | 16 354.00 | 16 354.00 | |
110 Total Assets | 32 401.00 | 5 998.00 | 26 403.00 | 32 401.00 |
120 Share or Individual Capital | 3 000.00 | |||
130 Regulated Reserves | 300.00 | |||
134 Retained Earnings | 3 900.00 | |||
136 Profit for the Year | 3 796.00 | |||
142 Total Equity - Total I | 10 996.00 | |||
156 Loans and similar debts | 9 403.00 | |||
164 Advances and down payments received on current orders | 2 781.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 18.00 | |||
172 Other debts | 3 223.00 | |||
176 Total debts | 15 407.00 | |||
180 Liabilities Total | 26 403.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 502.00 | |||
195 Of which payables due in more than one year | 4 087.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 29 022.00 | 29 022.00 | ||
222 Inventory production | 2 285.00 | 2 285.00 | ||
230 Other income | 272.00 | 272.00 | ||
232 Total operating income excluding VAT | 31 579.00 | 31 579.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 83.00 | 83.00 | ||
240 Inventory changes (raw materials and supplies) | -212.00 | -212.00 | ||
242 Other external expenses | 10 685.00 | 10 685.00 | ||
244 Taxes, duties and similar payments | 67.00 | 67.00 | ||
250 Staff compensation | 8 541.00 | 8 541.00 | ||
252 Social security contributions | 3 585.00 | 3 585.00 | ||
254 Depreciation and amortization | 4 617.00 | 4 617.00 | ||
262 Other expenses | 3.00 | 3.00 | ||
264 Total operating expenses | 27 370.00 | 27 370.00 | ||
270 Operating profit | 4 209.00 | 4 209.00 | ||
294 Financial expenses | 357.00 | 357.00 | ||
300 Exceptional expenses | 56.00 | 56.00 | ||
310 Profit or loss | 3 796.00 | 3 796.00 | ||
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