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BALANCE SHEET (
2021-07-05)
THE LIST OF BALANCE SHEET : ALTERRE JARDINS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-05 | Public | 2021-12-31 | Simplified |
| 2021-07-05 | Public | 2020-12-31 | Simplified |
| 2020-07-20 | Public | 2019-12-31 | Simplified |
| Name | ALTERRE JARDINS |
| Siren | 528434095 |
| Closing | 2020-12-31 |
| Registry code | 6901 |
| Registration number | B2021/022639 |
| Management number | 2010B05783 |
| Activity code | 8130Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-07-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69510 MESSIMY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 90 970.00 | 72 930.00 | 18 039.00 | 90 970.00 |
040 Financial Assets | 316.00 | 316.00 | 316.00 | |
044 Total Fixed Assets | 91 285.00 | 72 930.00 | 18 355.00 | 91 285.00 |
050 Raw materials, supplies, in progress | 3 067.00 | 3 067.00 | 3 067.00 | |
068 Receivables – Trade and related accounts | 46 597.00 | 46 597.00 | 46 597.00 | |
072 Receivables – Other | 10 885.00 | 10 885.00 | 10 885.00 | |
084 Cash | 19 650.00 | 19 650.00 | 19 650.00 | |
092 Prepaid expenses | 775.00 | 775.00 | 775.00 | |
096 Total Current Assets + Prepaid Expenses | 80 973.00 | 80 973.00 | 80 973.00 | |
110 Total Assets | 172 259.00 | 72 930.00 | 99 329.00 | 172 259.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 10 889.00 | |||
134 Retained Earnings | -13 832.00 | |||
136 Profit for the Year | 580.00 | |||
142 Total Equity - Total I | 3 137.00 | |||
156 Loans and similar debts | 55 026.00 | |||
166 Suppliers and related accounts | 13 154.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 224.00 | |||
172 Other debts | 28 012.00 | |||
176 Total debts | 96 192.00 | |||
180 Liabilities Total | 99 329.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 5 555.00 | |||
195 Of which payables due in more than one year | 42 494.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 266 826.00 | 196 595.00 | 266 826.00 | |
230 Other income | 11 933.00 | 4 096.00 | 11 933.00 | |
232 Total operating income excluding VAT | 278 759.00 | 200 691.00 | 278 759.00 | |
238 Purchases of raw materials and other supplies (including royalties | 56 626.00 | 23 695.00 | 56 626.00 | |
240 Inventory changes (raw materials and supplies) | -2 077.00 | -69.00 | -2 077.00 | |
242 Other external expenses | 50 121.00 | 41 457.00 | 50 121.00 | |
243 (including business tax) | 874.00 | 874.00 | ||
244 Taxes, duties and similar payments | 1 395.00 | 1 295.00 | 1 395.00 | |
250 Staff compensation | 144 299.00 | 108 294.00 | 144 299.00 | |
252 Social security contributions | 19 366.00 | 16 433.00 | 19 366.00 | |
254 Depreciation and amortization | 8 015.00 | 9 032.00 | 8 015.00 | |
262 Other expenses | 32.00 | 4.00 | 32.00 | |
264 Total operating expenses | 277 776.00 | 200 140.00 | 277 776.00 | |
270 Operating profit | 983.00 | 551.00 | 983.00 | |
294 Financial expenses | 442.00 | 578.00 | 442.00 | |
300 Exceptional expenses | 286.00 | 190.00 | 286.00 | |
306 Income tax's | -325.00 | -325.00 | ||
310 Profit or loss | 580.00 | -216.00 | 580.00 | |
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