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BALANCE SHEET (
2021-11-15)
THE LIST OF BALANCE SHEET : JARDINS MEDITERRANEENS SAINT TROPEZ
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-06-02 | Public | 2021-12-31 | Simplified |
| 2021-11-15 | Public | 2020-12-31 | Simplified |
| 2019-09-11 | Public | 2018-12-31 | Simplified |
| 2018-11-02 | Public | 2017-12-31 | Simplified |
| 2017-09-29 | Public | 2016-12-31 | Simplified |
| Name | JARDINS MEDITERRANEENS SAINT TROPEZ |
| Siren | 596380022 |
| Closing | 2020-12-31 |
| Registry code | 8303 |
| Registration number | 8199 |
| Management number | 1963B40002 |
| Activity code | 8130Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-11-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83990 Saint-Tropez |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 84 733.00 | 83 207.00 | 1 526.00 | 84 733.00 |
044 Total Fixed Assets | 84 733.00 | 83 207.00 | 1 526.00 | 84 733.00 |
060 Merchandise inventory | 894.00 | 894.00 | 894.00 | |
068 Receivables – Trade and related accounts | 10 379.00 | 10 379.00 | 10 379.00 | |
072 Receivables – Other | 509.00 | 509.00 | 509.00 | |
080 Sellable securities | 84.00 | 84.00 | 84.00 | |
084 Cash | 155 178.00 | 155 178.00 | 155 178.00 | |
096 Total Current Assets + Prepaid Expenses | 167 044.00 | 167 044.00 | 167 044.00 | |
110 Total Assets | 251 776.00 | 83 207.00 | 168 570.00 | 251 776.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
132 Other Reserves | 143 107.00 | |||
136 Profit for the Year | -1 624.00 | |||
142 Total Equity - Total I | 149 867.00 | |||
166 Suppliers and related accounts | 3 072.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 5 686.00 | |||
172 Other debts | 15 630.00 | |||
176 Total debts | 18 702.00 | |||
180 Liabilities Total | 168 570.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 5 269.00 | 5 269.00 | ||
218 Production of services sold - France | 80 885.00 | 80 885.00 | ||
222 Inventory production | -1 341.00 | -1 341.00 | ||
232 Total operating income excluding VAT | 84 814.00 | 84 814.00 | ||
234 Purchases of goods (including customs duties) | 4 123.00 | 4 123.00 | ||
236 Inventory change (goods) | 533.00 | 533.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 571.00 | 571.00 | ||
242 Other external expenses | 11 410.00 | 11 410.00 | ||
243 (including business tax) | 888.00 | 888.00 | ||
244 Taxes, duties and similar payments | 888.00 | 888.00 | ||
250 Staff compensation | 67 801.00 | 67 801.00 | ||
254 Depreciation and amortization | 1 109.00 | 1 109.00 | ||
262 Other expenses | 2.00 | 2.00 | ||
264 Total operating expenses | 86 435.00 | 86 435.00 | ||
270 Operating profit | -1 622.00 | -1 622.00 | ||
306 Income tax's | 4.00 | 4.00 | ||
310 Profit or loss | -1 624.00 | -1 624.00 | ||
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