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BALANCE SHEET (
2022-03-11)
THE LIST OF BALANCE SHEET : O JARDIN DE LEA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-03-11 | Public | 2021-06-30 | Simplified |
| 2021-04-07 | Public | 2020-06-30 | Simplified |
| 2020-01-27 | Public | 2019-06-30 | Simplified |
| 2019-02-13 | Public | 2018-06-30 | Simplified |
| 2018-02-12 | Public | 2017-06-30 | Simplified |
| 2017-01-31 | Public | 2016-06-30 | Simplified |
| Name | O'JARDIN DE LEA |
| Siren | 804522548 |
| Closing | 2021-06-30 |
| Registry code | 8201 |
| Registration number | 780 |
| Management number | 2014B00463 |
| Activity code | 4776Z |
| Closing date n-1 | 2020-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-03-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 82100 Castelsarrasin |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 90 277.00 | 40 241.00 | 50 036.00 | 90 277.00 |
040 Financial Assets | 15.00 | 15.00 | 15.00 | |
044 Total Fixed Assets | 90 292.00 | 40 241.00 | 50 051.00 | 90 292.00 |
050 Raw materials, supplies, in progress | 15 588.00 | 15 588.00 | 15 588.00 | |
068 Receivables – Trade and related accounts | 1 865.00 | 1 865.00 | 1 865.00 | |
072 Receivables – Other | 1 452.00 | 1 452.00 | 1 452.00 | |
084 Cash | 29 471.00 | 29 471.00 | 29 471.00 | |
092 Prepaid expenses | 255.00 | 255.00 | 255.00 | |
096 Total Current Assets + Prepaid Expenses | 48 631.00 | 48 631.00 | 48 631.00 | |
110 Total Assets | 138 923.00 | 40 241.00 | 98 682.00 | 138 923.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 16 034.00 | |||
134 Retained Earnings | -16 548.00 | |||
136 Profit for the Year | 9 190.00 | |||
142 Total Equity - Total I | 14 176.00 | |||
156 Loans and similar debts | 22 707.00 | |||
166 Suppliers and related accounts | 4 945.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 53 411.00 | |||
172 Other debts | 56 854.00 | |||
176 Total debts | 84 506.00 | |||
180 Liabilities Total | 98 682.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 29 183.00 | |||
195 Of which payables due in more than one year | 67 436.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 685.00 | 685.00 | ||
218 Production of services sold - France | 166 401.00 | 166 401.00 | ||
226 Operating subsidies received | 9 130.00 | 9 130.00 | ||
230 Other income | 66.00 | 66.00 | ||
232 Total operating income excluding VAT | 176 282.00 | 176 282.00 | ||
234 Purchases of goods (including customs duties) | 402.00 | 402.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 104 958.00 | 104 958.00 | ||
240 Inventory changes (raw materials and supplies) | 8.00 | 8.00 | ||
242 Other external expenses | 33 738.00 | 33 738.00 | ||
243 (including business tax) | 635.00 | 635.00 | ||
244 Taxes, duties and similar payments | 1 010.00 | 1 010.00 | ||
24B (including equipment leasing) | 1 574.00 | 1 574.00 | ||
250 Staff compensation | 11 100.00 | 11 100.00 | ||
252 Social security contributions | 4 469.00 | 4 469.00 | ||
254 Depreciation and amortization | 11 090.00 | 11 090.00 | ||
262 Other expenses | 26.00 | 26.00 | ||
264 Total operating expenses | 166 800.00 | 166 800.00 | ||
270 Operating profit | 9 482.00 | 9 482.00 | ||
280 Financial income | 16.00 | 16.00 | ||
294 Financial expenses | 308.00 | 308.00 | ||
310 Profit or loss | 9 190.00 | 9 190.00 | ||
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