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BALANCE SHEET (
2022-02-15)
THE LIST OF BALANCE SHEET : LE JARDIN SECRET DES PARFUMS 3000
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-26 | Public | 2021-12-31 | Simplified |
| 2022-02-15 | Public | 2020-12-31 | Simplified |
| 2021-02-22 | Public | 2019-12-31 | Complete |
| 2019-11-26 | Public | 2018-12-31 | Simplified |
| Name | LE JARDIN SECRET DES PARFUMS 3000 |
| Siren | 434718169 |
| Closing | 2020-12-31 |
| Registry code | 9401 |
| Registration number | 4607 |
| Management number | 2001B00722 |
| Activity code | 9602B |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-02-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 94500 Champigny-sur-Marne |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 60 859.00 | 53 169.00 | 7 690.00 | 60 859.00 |
040 Financial Assets | 9 420.00 | 9 420.00 | 9 420.00 | |
044 Total Fixed Assets | 70 279.00 | 53 169.00 | 17 110.00 | 70 279.00 |
060 Merchandise inventory | 967.00 | 967.00 | 967.00 | |
072 Receivables – Other | 73.00 | 73.00 | 73.00 | |
080 Sellable securities | 10 000.00 | 10 000.00 | 10 000.00 | |
084 Cash | 35 127.00 | 35 127.00 | 35 127.00 | |
096 Total Current Assets + Prepaid Expenses | 46 167.00 | 46 167.00 | 46 167.00 | |
110 Total Assets | 116 446.00 | 53 169.00 | 63 277.00 | 116 446.00 |
120 Share or Individual Capital | 7 623.00 | |||
126 Legal Reserve | 820.00 | |||
132 Other Reserves | 8 020.00 | |||
134 Retained Earnings | 9 130.00 | |||
136 Profit for the Year | -6 292.00 | |||
142 Total Equity - Total I | 19 301.00 | |||
166 Suppliers and related accounts | 2 596.00 | |||
172 Other debts | 41 380.00 | |||
176 Total debts | 43 976.00 | |||
180 Liabilities Total | 63 277.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 10 421.00 | 10 421.00 | ||
218 Production of services sold - France | 58.00 | 58.00 | ||
226 Operating subsidies received | 11 373.00 | 11 373.00 | ||
230 Other income | 622.00 | 622.00 | ||
232 Total operating income excluding VAT | 22 474.00 | 22 474.00 | ||
236 Inventory change (goods) | 400.00 | 400.00 | ||
242 Other external expenses | 20 024.00 | 20 024.00 | ||
244 Taxes, duties and similar payments | 2 964.00 | 2 964.00 | ||
250 Staff compensation | 2 512.00 | 2 512.00 | ||
252 Social security contributions | 120.00 | 120.00 | ||
254 Depreciation and amortization | 2 350.00 | 2 350.00 | ||
264 Total operating expenses | 28 370.00 | 28 370.00 | ||
270 Operating profit | -5 896.00 | -5 896.00 | ||
294 Financial expenses | 34.00 | 34.00 | ||
300 Exceptional expenses | 362.00 | 362.00 | ||
310 Profit or loss | -6 292.00 | -6 292.00 | ||
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