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BALANCE SHEET (
2021-11-03)
THE LIST OF BALANCE SHEET : CONCEPT GARDEN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-11-03 | Public | 2020-12-31 | Simplified |
| 2021-01-22 | Public | 2019-12-31 | Simplified |
| 2020-03-06 | Public | 2018-12-31 | Simplified |
| 2018-11-26 | Public | 2017-12-31 | Simplified |
| Name | CONCEPT GARDEN |
| Siren | 821853264 |
| Closing | 2020-12-31 |
| Registry code | 0202 |
| Registration number | 4309 |
| Management number | 2016B00347 |
| Activity code | 4661Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-11-03 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 02860 LAVAL EN LAONNOIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 6 040.00 | 3 208.00 | 2 832.00 | 6 040.00 |
044 Total Fixed Assets | 6 040.00 | 3 208.00 | 2 832.00 | 6 040.00 |
084 Cash | 35 365.00 | 35 365.00 | 35 365.00 | |
096 Total Current Assets + Prepaid Expenses | 35 365.00 | 35 365.00 | 35 365.00 | |
110 Total Assets | 41 405.00 | 3 208.00 | 38 197.00 | 41 405.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 98.00 | |||
134 Retained Earnings | -15.00 | |||
136 Profit for the Year | 1 661.00 | |||
142 Total Equity - Total I | 2 744.00 | |||
154 Provisions for risks and charges - Total II | 1 000.00 | |||
156 Loans and similar debts | 20 000.00 | |||
166 Suppliers and related accounts | 6 540.00 | |||
172 Other debts | 5 169.00 | |||
176 Total debts | 31 709.00 | |||
180 Liabilities Total | 35 453.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 118 517.00 | 118 517.00 | ||
232 Total operating income excluding VAT | 118 517.00 | 118 517.00 | ||
234 Purchases of goods (including customs duties) | 46 684.00 | 46 684.00 | ||
242 Other external expenses | 25 262.00 | 25 262.00 | ||
243 (including business tax) | 481.00 | 481.00 | ||
244 Taxes, duties and similar payments | 481.00 | 481.00 | ||
250 Staff compensation | 35 738.00 | 35 738.00 | ||
252 Social security contributions | 7 198.00 | 7 198.00 | ||
254 Depreciation and amortization | 728.00 | 728.00 | ||
264 Total operating expenses | 116 091.00 | 116 091.00 | ||
270 Operating profit | 2 426.00 | 2 426.00 | ||
294 Financial expenses | 472.00 | 472.00 | ||
306 Income tax's | 293.00 | 293.00 | ||
310 Profit or loss | 1 661.00 | 1 661.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 670.00 | 670.00 | ||
490 Total Fixed Assets (Gross Value) | 5 370.00 | 5 370.00 | ||
492 Total Fixed Assets (Increases) | 670.00 | 670.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 21 200.00 | 21 200.00 | ||
378 Amount of deductible VAT on goods and services | 15 155.00 | 15 155.00 | ||
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