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BALANCE SHEET (
2021-07-16)
THE LIST OF BALANCE SHEET : LE JARDIN PROVENCAL 4
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-26 | Public | 2021-12-31 | Simplified |
| 2021-07-16 | Public | 2020-12-31 | Simplified |
| 2020-07-07 | Public | 2019-12-31 | Simplified |
| 2019-06-05 | Public | 2018-12-31 | Simplified |
| 2018-07-19 | Public | 2017-12-31 | Simplified |
| 2017-06-20 | Public | 2016-12-31 | Simplified |
| Name | LE JARDIN PROVENCAL 4 |
| Siren | 511820094 |
| Closing | 2020-12-31 |
| Registry code | 0401 |
| Registration number | 2529 |
| Management number | 2009B00170 |
| Activity code | 8130Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-07-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 04300 SAINT MAIME |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 20 000.00 | 20 000.00 | 20 000.00 | |
028 Tangible Assets | 83 389.00 | 77 598.00 | 5 790.00 | 83 389.00 |
040 Financial Assets | 255.00 | 255.00 | 255.00 | |
044 Total Fixed Assets | 103 644.00 | 77 598.00 | 26 045.00 | 103 644.00 |
072 Receivables – Other | 19 042.00 | 19 042.00 | 19 042.00 | |
084 Cash | 1 721.00 | 1 721.00 | 1 721.00 | |
096 Total Current Assets + Prepaid Expenses | 20 763.00 | 20 763.00 | 20 763.00 | |
110 Total Assets | 124 407.00 | 77 598.00 | 46 809.00 | 124 407.00 |
120 Share or Individual Capital | 8 200.00 | |||
126 Legal Reserve | 820.00 | |||
134 Retained Earnings | 18 484.00 | |||
136 Profit for the Year | -1 026.00 | |||
142 Total Equity - Total I | 26 478.00 | |||
156 Loans and similar debts | 3 805.00 | |||
166 Suppliers and related accounts | 3 855.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 38.00 | |||
172 Other debts | 12 672.00 | |||
176 Total debts | 20 331.00 | |||
180 Liabilities Total | 46 809.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 92 347.00 | 66 458.00 | 92 347.00 | |
226 Operating subsidies received | 3 000.00 | 3 000.00 | ||
230 Other income | 4.00 | |||
232 Total operating income excluding VAT | 95 348.00 | 66 463.00 | 95 348.00 | |
234 Purchases of goods (including customs duties) | 15 481.00 | 8 466.00 | 15 481.00 | |
242 Other external expenses | 29 259.00 | 20 721.00 | 29 259.00 | |
244 Taxes, duties and similar payments | 4 169.00 | 4 136.00 | 4 169.00 | |
250 Staff compensation | 27 800.00 | 19 600.00 | 27 800.00 | |
252 Social security contributions | 5 685.00 | 5 240.00 | 5 685.00 | |
254 Depreciation and amortization | 11 402.00 | 11 397.00 | 11 402.00 | |
262 Other expenses | 1 753.00 | 480.00 | 1 753.00 | |
264 Total operating expenses | 95 549.00 | 70 040.00 | 95 549.00 | |
270 Operating profit | -201.00 | -3 577.00 | -201.00 | |
280 Financial income | 4.00 | 5.00 | 4.00 | |
294 Financial expenses | 184.00 | 463.00 | 184.00 | |
306 Income tax's | 645.00 | 547.00 | 645.00 | |
310 Profit or loss | -1 026.00 | -4 583.00 | -1 026.00 | |
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