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BALANCE SHEET (
2021-05-05)
THE LIST OF BALANCE SHEET : SARL LE JARDIN CLOS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-23 | Public | 2021-09-30 | Simplified |
| 2021-05-05 | Public | 2020-09-30 | Simplified |
| 2020-06-26 | Public | 2019-09-30 | Complete |
| 2020-01-20 | Partially confidential | 2018-09-30 | Complete |
| 2018-11-10 | Partially confidential | 2017-09-30 | Complete |
| 2017-11-28 | Public | 2016-09-30 | Complete |
| 2017-01-12 | Public | 2014-09-30 | Complete |
| Name | SARL LE JARDIN CLOS |
| Siren | 343587788 |
| Closing | 2020-09-30 |
| Registry code | 9201 |
| Registration number | 25398 |
| Management number | 1988B01326 |
| Activity code | 5610A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-05-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92500 Rueil-Malmaison |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 45 735.00 | 45 735.00 | 45 735.00 | |
014 Intangible Assets - Other | 598.00 | 598.00 | 598.00 | |
028 Tangible Assets | 271 417.00 | 249 964.00 | 21 452.00 | 271 417.00 |
040 Financial Assets | 112 560.00 | 112 560.00 | 112 560.00 | |
044 Total Fixed Assets | 430 309.00 | 250 562.00 | 179 747.00 | 430 309.00 |
050 Raw materials, supplies, in progress | 11 556.00 | 11 556.00 | 11 556.00 | |
072 Receivables – Other | 31 216.00 | 31 216.00 | 31 216.00 | |
084 Cash | 151 316.00 | 151 316.00 | 151 316.00 | |
092 Prepaid expenses | 747.00 | 747.00 | 747.00 | |
096 Total Current Assets + Prepaid Expenses | 194 834.00 | 194 834.00 | 194 834.00 | |
110 Total Assets | 625 143.00 | 250 562.00 | 374 581.00 | 625 143.00 |
120 Share or Individual Capital | 6 860.00 | |||
126 Legal Reserve | 686.00 | |||
130 Regulated Reserves | 71 311.00 | |||
132 Other Reserves | 332 800.00 | |||
134 Retained Earnings | 839.00 | |||
136 Profit for the Year | -40 282.00 | |||
142 Total Equity - Total I | 372 214.00 | |||
166 Suppliers and related accounts | 1 138.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 227.00 | |||
172 Other debts | 1 230.00 | |||
176 Total debts | 2 367.00 | |||
180 Liabilities Total | 374 581.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 112 560.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 13 959.00 | 13 959.00 | ||
226 Operating subsidies received | 7 917.00 | 7 917.00 | ||
230 Other income | 4.00 | 4.00 | ||
232 Total operating income excluding VAT | 21 880.00 | 21 880.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 6 741.00 | 6 741.00 | ||
240 Inventory changes (raw materials and supplies) | 2 190.00 | 2 190.00 | ||
242 Other external expenses | 32 491.00 | 32 491.00 | ||
243 (including business tax) | 995.00 | 995.00 | ||
244 Taxes, duties and similar payments | 1 102.00 | 1 102.00 | ||
250 Staff compensation | 10 917.00 | 10 917.00 | ||
252 Social security contributions | 4 420.00 | 4 420.00 | ||
254 Depreciation and amortization | 16 267.00 | 16 267.00 | ||
262 Other expenses | 46.00 | 46.00 | ||
264 Total operating expenses | 74 174.00 | 74 174.00 | ||
270 Operating profit | -52 293.00 | -52 293.00 | ||
290 Exceptional income | 150.00 | 150.00 | ||
306 Income tax's | -11 861.00 | -11 861.00 | ||
310 Profit or loss | -40 282.00 | -40 282.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 112 560.00 | 112 560.00 | ||
490 Total Fixed Assets (Gross Value) | 317 749.00 | 317 749.00 | ||
492 Total Fixed Assets (Increases) | 112 560.00 | 112 560.00 | ||
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