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BALANCE SHEET (
2021-11-25)
THE LIST OF BALANCE SHEET : CEVA JARDIN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-15 | Public | 2021-12-31 | Simplified |
| 2021-11-25 | Public | 2020-12-31 | Simplified |
| 2020-10-29 | Public | 2019-12-31 | Simplified |
| 2020-01-29 | Public | 2018-12-31 | Simplified |
| 2018-10-08 | Public | 2017-12-31 | Simplified |
| 2017-10-06 | Public | 2016-12-31 | Simplified |
| Name | CEVA JARDIN |
| Siren | 808240626 |
| Closing | 2020-12-31 |
| Registry code | 0603 |
| Registration number | B2021/006129 |
| Management number | 2014B00784 |
| Activity code | 8130Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-11-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06460 SAINT-VALLIER-DE-THIEY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 38 020.00 | 23 784.00 | 14 236.00 | 38 020.00 |
044 Total Fixed Assets | 38 020.00 | 23 784.00 | 14 236.00 | 38 020.00 |
068 Receivables – Trade and related accounts | 4 777.00 | 4 777.00 | 4 777.00 | |
072 Receivables – Other | 834.00 | 834.00 | 834.00 | |
084 Cash | 58 543.00 | 58 543.00 | 58 543.00 | |
096 Total Current Assets + Prepaid Expenses | 64 154.00 | 64 154.00 | 64 154.00 | |
110 Total Assets | 102 174.00 | 23 784.00 | 78 390.00 | 102 174.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 17 693.00 | |||
136 Profit for the Year | 20 369.00 | |||
142 Total Equity - Total I | 39 162.00 | |||
166 Suppliers and related accounts | 180.00 | |||
172 Other debts | 39 048.00 | |||
176 Total debts | 39 228.00 | |||
180 Liabilities Total | 78 390.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 125 998.00 | 125 998.00 | ||
226 Operating subsidies received | 833.00 | 833.00 | ||
232 Total operating income excluding VAT | 126 831.00 | 126 831.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 21 598.00 | 21 598.00 | ||
242 Other external expenses | 22 406.00 | 22 406.00 | ||
244 Taxes, duties and similar payments | 1 520.00 | 1 520.00 | ||
250 Staff compensation | 44 437.00 | 44 437.00 | ||
252 Social security contributions | 8 941.00 | 8 941.00 | ||
254 Depreciation and amortization | 3 961.00 | 3 961.00 | ||
262 Other expenses | 4.00 | 4.00 | ||
264 Total operating expenses | 102 867.00 | 102 867.00 | ||
270 Operating profit | 23 964.00 | 23 964.00 | ||
306 Income tax's | 3 595.00 | 3 595.00 | ||
310 Profit or loss | 20 369.00 | 20 369.00 | ||
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