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BALANCE SHEET (
2021-04-09)
THE LIST OF BALANCE SHEET : SARL LE JARDIN DES DOMBES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-28 | Public | 2021-12-31 | Simplified |
| 2021-04-09 | Public | 2020-12-31 | Simplified |
| 2020-11-25 | Public | 2019-12-31 | Simplified |
| 2019-06-05 | Public | 2018-12-31 | Simplified |
| 2018-10-30 | Public | 2017-12-31 | Simplified |
| 2017-11-08 | Public | 2016-12-31 | Simplified |
| Name | SARL LE JARDIN DES DOMBES |
| Siren | 442771408 |
| Closing | 2020-12-31 |
| Registry code | 6901 |
| Registration number | B2021/011043 |
| Management number | 2002B02185 |
| Activity code | 5610A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-04-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69004 LYON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 15 234.00 | 15 234.00 | 15 234.00 | |
028 Tangible Assets | 114 090.00 | 106 284.00 | 7 806.00 | 114 090.00 |
040 Financial Assets | 334.00 | 334.00 | 334.00 | |
044 Total Fixed Assets | 129 658.00 | 106 284.00 | 23 375.00 | 129 658.00 |
050 Raw materials, supplies, in progress | 2 487.00 | 2 487.00 | 2 487.00 | |
064 Advances and down payments on orders | ||||
072 Receivables – Other | 22 002.00 | 22 002.00 | 22 002.00 | |
084 Cash | 52 803.00 | 52 803.00 | 52 803.00 | |
092 Prepaid expenses | 1 830.00 | 1 830.00 | 1 830.00 | |
096 Total Current Assets + Prepaid Expenses | 79 121.00 | 79 121.00 | 79 121.00 | |
110 Total Assets | 208 780.00 | 106 284.00 | 102 496.00 | 208 780.00 |
120 Share or Individual Capital | 7 600.00 | |||
126 Legal Reserve | 760.00 | |||
132 Other Reserves | ||||
136 Profit for the Year | 20 995.00 | |||
142 Total Equity - Total I | 29 355.00 | |||
156 Loans and similar debts | 45 000.00 | |||
166 Suppliers and related accounts | 3 099.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 11 355.00 | |||
172 Other debts | 25 042.00 | |||
176 Total debts | 73 141.00 | |||
180 Liabilities Total | 102 496.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 710.00 | |||
195 Of which payables due in more than one year | 45 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 109 820.00 | 197 623.00 | 109 820.00 | |
226 Operating subsidies received | 38 502.00 | 38 502.00 | ||
230 Other income | 9 756.00 | 1 733.00 | 9 756.00 | |
232 Total operating income excluding VAT | 158 078.00 | 199 355.00 | 158 078.00 | |
238 Purchases of raw materials and other supplies (including royalties | 27 171.00 | 46 352.00 | 27 171.00 | |
240 Inventory changes (raw materials and supplies) | 1 077.00 | -320.00 | 1 077.00 | |
242 Other external expenses | 34 862.00 | 46 932.00 | 34 862.00 | |
243 (including business tax) | 288.00 | 288.00 | ||
244 Taxes, duties and similar payments | 2 499.00 | 4 339.00 | 2 499.00 | |
250 Staff compensation | 45 538.00 | 70 566.00 | 45 538.00 | |
252 Social security contributions | 16 579.00 | 25 064.00 | 16 579.00 | |
254 Depreciation and amortization | 4 636.00 | 5 828.00 | 4 636.00 | |
262 Other expenses | 445.00 | 568.00 | 445.00 | |
264 Total operating expenses | 132 808.00 | 199 330.00 | 132 808.00 | |
270 Operating profit | 25 270.00 | 26.00 | 25 270.00 | |
280 Financial income | 4.00 | 1 498.00 | 4.00 | |
294 Financial expenses | 4 278.00 | 4 278.00 | ||
300 Exceptional expenses | 1 523.00 | |||
306 Income tax's | 1.00 | 1.00 | ||
310 Profit or loss | 20 995.00 | 20 995.00 | ||
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