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BALANCE SHEET (
2021-02-01)
THE LIST OF BALANCE SHEET : LES JARDINS DE GUIDAL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-17 | Public | 2022-09-30 | Simplified |
| 2022-01-24 | Public | 2021-09-30 | Simplified |
| 2021-02-01 | Public | 2020-09-30 | Simplified |
| 2020-01-22 | Public | 2019-09-30 | Simplified |
| 2019-01-22 | Public | 2018-09-30 | Simplified |
| 2018-02-15 | Public | 2017-09-30 | Simplified |
| Name | LES JARDINS DE GUIDAL |
| Siren | 478971229 |
| Closing | 2020-09-30 |
| Registry code | 8101 |
| Registration number | 325 |
| Management number | 2004B00317 |
| Activity code | 8130Z |
| Closing date n-1 | 2019-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-02-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 81800 Rabastens |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 2 400.00 | 2 400.00 | 2 400.00 | |
028 Tangible Assets | 54 290.00 | 51 893.00 | 2 397.00 | 54 290.00 |
040 Financial Assets | 100.00 | 100.00 | 100.00 | |
044 Total Fixed Assets | 56 790.00 | 54 293.00 | 2 497.00 | 56 790.00 |
050 Raw materials, supplies, in progress | ||||
068 Receivables – Trade and related accounts | 3 275.00 | 3 275.00 | 3 275.00 | |
072 Receivables – Other | 95.00 | 95.00 | 95.00 | |
084 Cash | 6 282.00 | 6 282.00 | 6 282.00 | |
092 Prepaid expenses | 661.00 | 661.00 | 661.00 | |
096 Total Current Assets + Prepaid Expenses | 10 313.00 | 10 313.00 | 10 313.00 | |
110 Total Assets | 67 103.00 | 54 293.00 | 12 810.00 | 67 103.00 |
120 Share or Individual Capital | 3 800.00 | |||
126 Legal Reserve | 760.00 | |||
132 Other Reserves | ||||
134 Retained Earnings | -134.00 | |||
136 Profit for the Year | -14 482.00 | |||
142 Total Equity - Total I | -10 056.00 | |||
156 Loans and similar debts | 12 545.00 | |||
166 Suppliers and related accounts | 830.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 944.00 | |||
172 Other debts | 8 658.00 | |||
174 Prepaid income | 833.00 | |||
176 Total debts | 22 866.00 | |||
180 Liabilities Total | 12 810.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 304.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 38 909.00 | 45 877.00 | 38 909.00 | |
226 Operating subsidies received | 4 269.00 | 3 434.00 | 4 269.00 | |
230 Other income | 2 850.00 | 3 291.00 | 2 850.00 | |
232 Total operating income excluding VAT | 46 028.00 | 52 602.00 | 46 028.00 | |
238 Purchases of raw materials and other supplies (including royalties | 2 003.00 | 2 005.00 | 2 003.00 | |
240 Inventory changes (raw materials and supplies) | 74.00 | 371.00 | 74.00 | |
242 Other external expenses | 28 504.00 | 38 091.00 | 28 504.00 | |
243 (including business tax) | 370.00 | 370.00 | ||
244 Taxes, duties and similar payments | 452.00 | 401.00 | 452.00 | |
250 Staff compensation | 15 513.00 | 9 296.00 | 15 513.00 | |
252 Social security contributions | 11 138.00 | 4 364.00 | 11 138.00 | |
254 Depreciation and amortization | 1 665.00 | 5 060.00 | 1 665.00 | |
262 Other expenses | 156.00 | 3.00 | 156.00 | |
264 Total operating expenses | 59 505.00 | 59 591.00 | 59 505.00 | |
270 Operating profit | -13 477.00 | -6 988.00 | -13 477.00 | |
294 Financial expenses | 2.00 | 23.00 | 2.00 | |
300 Exceptional expenses | 1 003.00 | 17.00 | 1 003.00 | |
306 Income tax's | -800.00 | |||
310 Profit or loss | -14 482.00 | -6 228.00 | -14 482.00 | |
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