Grow your business safely with CONCEPT JARDIN
All the information you need about CONCEPT JARDIN to develop and secure your business in France
C
HOME >
CORPORATES
>
CONCEPT JARDIN >
BALANCE SHEET (
2021-07-02)
THE LIST OF BALANCE SHEET : CONCEPT JARDIN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-24 | Public | 2021-12-31 | Simplified |
| 2021-07-02 | Public | 2020-12-31 | Simplified |
| 2020-05-19 | Public | 2019-12-31 | Simplified |
| 2019-05-23 | Public | 2018-12-31 | Simplified |
| 2018-05-11 | Public | 2017-12-31 | Simplified |
| 2017-07-21 | Public | 2016-12-31 | Simplified |
| Name | CONCEPT JARDIN |
| Siren | 493979843 |
| Closing | 2020-12-31 |
| Registry code | 8302 |
| Registration number | 3404 |
| Management number | 2007B00030 |
| Activity code | 8130Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-07-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83440 Saint-Paul-en-Forêt |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 74 129.00 | 60 233.00 | 13 896.00 | 74 129.00 |
044 Total Fixed Assets | 74 129.00 | 60 233.00 | 13 896.00 | 74 129.00 |
050 Raw materials, supplies, in progress | 703.00 | 703.00 | 703.00 | |
068 Receivables – Trade and related accounts | 5 052.00 | 5 052.00 | 5 052.00 | |
072 Receivables – Other | 2 869.00 | 2 869.00 | 2 869.00 | |
080 Sellable securities | 70 499.00 | 70 499.00 | 70 499.00 | |
084 Cash | 58 514.00 | 58 514.00 | 58 514.00 | |
092 Prepaid expenses | 1 313.00 | 1 313.00 | 1 313.00 | |
096 Total Current Assets + Prepaid Expenses | 138 950.00 | 138 950.00 | 138 950.00 | |
110 Total Assets | 213 079.00 | 60 233.00 | 152 846.00 | 213 079.00 |
120 Share or Individual Capital | 100 000.00 | |||
126 Legal Reserve | 8 000.00 | |||
134 Retained Earnings | 39 428.00 | |||
136 Profit for the Year | -10 419.00 | |||
142 Total Equity - Total I | 137 008.00 | |||
156 Loans and similar debts | 5 418.00 | |||
166 Suppliers and related accounts | 4 187.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 269.00 | |||
172 Other debts | 6 232.00 | |||
176 Total debts | 15 837.00 | |||
180 Liabilities Total | 152 846.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 3 261.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 2 500.00 | |||
195 Of which payables due in more than one year | 269.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 58 720.00 | 115 521.00 | 58 720.00 | |
226 Operating subsidies received | 4 500.00 | 4 500.00 | ||
230 Other income | 222.00 | 127.00 | 222.00 | |
232 Total operating income excluding VAT | 63 442.00 | 115 648.00 | 63 442.00 | |
238 Purchases of raw materials and other supplies (including royalties | 5 269.00 | 27 140.00 | 5 269.00 | |
240 Inventory changes (raw materials and supplies) | 54.00 | -491.00 | 54.00 | |
242 Other external expenses | 29 960.00 | 38 096.00 | 29 960.00 | |
243 (including business tax) | 823.00 | 823.00 | ||
244 Taxes, duties and similar payments | 2 982.00 | 2 372.00 | 2 982.00 | |
250 Staff compensation | 20 257.00 | 20 240.00 | 20 257.00 | |
252 Social security contributions | 10 068.00 | 11 449.00 | 10 068.00 | |
254 Depreciation and amortization | 10 826.00 | 11 000.00 | 10 826.00 | |
262 Other expenses | 3.00 | 4.00 | 3.00 | |
264 Total operating expenses | 79 419.00 | 109 810.00 | 79 419.00 | |
270 Operating profit | -15 977.00 | 5 838.00 | -15 977.00 | |
280 Financial income | 1 293.00 | 1 174.00 | 1 293.00 | |
290 Exceptional income | 2 500.00 | 2 500.00 | ||
294 Financial expenses | 216.00 | 423.00 | 216.00 | |
306 Income tax's | -1 981.00 | 525.00 | -1 981.00 | |
310 Profit or loss | -10 419.00 | 6 064.00 | -10 419.00 | |
all companies in France
Complete and comprehensive database.
