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BALANCE SHEET (
2022-01-07)
THE LIST OF BALANCE SHEET : EURL JARDIN DE BRUYERE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-09 | Public | 2022-08-31 | Simplified |
| 2022-01-07 | Public | 2021-08-31 | Simplified |
| 2020-12-15 | Public | 2020-08-31 | Simplified |
| 2019-12-17 | Public | 2019-08-31 | Simplified |
| 2018-12-26 | Public | 2018-08-31 | Simplified |
| 2018-01-26 | Public | 2017-08-31 | Simplified |
| 2017-02-16 | Public | 2016-08-31 | Simplified |
| Name | JARDIN DE BRUYERE |
| Siren | 484591284 |
| Closing | 2021-08-31 |
| Registry code | 2602 |
| Registration number | B2022/000245 |
| Management number | 2006B00608 |
| Activity code | 0119Z |
| Closing date n-1 | 2020-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-01-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 26240 BEAUSEMBLANT |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 215 422.00 | 184 052.00 | 31 371.00 | 215 422.00 |
040 Financial Assets | 34 400.00 | 34 400.00 | 34 400.00 | |
044 Total Fixed Assets | 249 822.00 | 184 052.00 | 65 771.00 | 249 822.00 |
050 Raw materials, supplies, in progress | 50 399.00 | 50 399.00 | 50 399.00 | |
060 Merchandise inventory | 9 468.00 | 9 468.00 | 9 468.00 | |
068 Receivables – Trade and related accounts | 9 359.00 | 1 005.00 | 8 354.00 | 9 359.00 |
072 Receivables – Other | 3 370.00 | 3 370.00 | 3 370.00 | |
080 Sellable securities | 100 000.00 | 100 000.00 | 100 000.00 | |
084 Cash | 181 021.00 | 181 021.00 | 181 021.00 | |
092 Prepaid expenses | 1 848.00 | 1 848.00 | 1 848.00 | |
096 Total Current Assets + Prepaid Expenses | 355 466.00 | 1 005.00 | 354 461.00 | 355 466.00 |
110 Total Assets | 605 288.00 | 185 056.00 | 420 232.00 | 605 288.00 |
120 Share or Individual Capital | 50 000.00 | |||
126 Legal Reserve | 5 000.00 | |||
132 Other Reserves | 217 419.00 | |||
136 Profit for the Year | 54 000.00 | |||
142 Total Equity - Total I | 326 418.00 | |||
166 Suppliers and related accounts | 27 451.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 28 341.00 | |||
172 Other debts | 66 362.00 | |||
176 Total debts | 93 813.00 | |||
180 Liabilities Total | 420 232.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 416.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 80 151.00 | 108 900.00 | 80 151.00 | |
214 Production of goods sold - France | 448 255.00 | 297 676.00 | 448 255.00 | |
218 Production of services sold - France | 5 432.00 | 3 042.00 | 5 432.00 | |
222 Inventory production | 4 016.00 | -3 234.00 | 4 016.00 | |
226 Operating subsidies received | 1 500.00 | |||
230 Other income | 17 012.00 | 6 019.00 | 17 012.00 | |
232 Total operating income excluding VAT | 554 866.00 | 413 902.00 | 554 866.00 | |
234 Purchases of goods (including customs duties) | 55 204.00 | 43 290.00 | 55 204.00 | |
236 Inventory change (goods) | -4 563.00 | 2 253.00 | -4 563.00 | |
238 Purchases of raw materials and other supplies (including royalties | 193 104.00 | 123 525.00 | 193 104.00 | |
240 Inventory changes (raw materials and supplies) | 282.00 | -2 939.00 | 282.00 | |
242 Other external expenses | 90 796.00 | 69 840.00 | 90 796.00 | |
244 Taxes, duties and similar payments | 979.00 | 856.00 | 979.00 | |
250 Staff compensation | 109 409.00 | 102 278.00 | 109 409.00 | |
252 Social security contributions | 32 117.00 | 21 478.00 | 32 117.00 | |
254 Depreciation and amortization | 6 514.00 | 7 894.00 | 6 514.00 | |
256 Provisions | 1 005.00 | 1 005.00 | ||
262 Other expenses | 2 558.00 | 1 735.00 | 2 558.00 | |
264 Total operating expenses | 487 405.00 | 370 212.00 | 487 405.00 | |
270 Operating profit | 67 461.00 | 43 690.00 | 67 461.00 | |
280 Financial income | 1 568.00 | 1 034.00 | 1 568.00 | |
294 Financial expenses | 470.00 | 371.00 | 470.00 | |
300 Exceptional expenses | 664.00 | 664.00 | ||
306 Income tax's | 13 895.00 | 6 923.00 | 13 895.00 | |
310 Profit or loss | 54 000.00 | 37 430.00 | 54 000.00 | |
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