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BALANCE SHEET (
2022-04-05)
THE LIST OF BALANCE SHEET : LES JARDINS DE ROMAIN IDF
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-04-05 | Public | 2021-09-30 | Simplified |
| Name | LES JARDINS DE ROMAIN IDF |
| Siren | 887681971 |
| Closing | 2021-09-30 |
| Registry code | 7701 |
| Registration number | 3090 |
| Management number | 2020B01671 |
| Activity code | 8130Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 15 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-04-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 77120 BEAUTHEIL-SAINTS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 21 264.00 | 3 144.00 | 18 120.00 | 21 264.00 |
044 Total Fixed Assets | 21 264.00 | 3 144.00 | 18 120.00 | 21 264.00 |
068 Receivables – Trade and related accounts | 26 967.00 | 26 967.00 | 26 967.00 | |
072 Receivables – Other | 4 711.00 | 4 711.00 | 4 711.00 | |
084 Cash | 3 772.00 | 3 772.00 | 3 772.00 | |
096 Total Current Assets + Prepaid Expenses | 35 451.00 | 35 451.00 | 35 451.00 | |
110 Total Assets | 56 715.00 | 3 144.00 | 53 571.00 | 56 715.00 |
120 Share or Individual Capital | 1 000.00 | |||
136 Profit for the Year | 12 160.00 | |||
142 Total Equity - Total I | 13 160.00 | |||
156 Loans and similar debts | 13 175.00 | |||
166 Suppliers and related accounts | 1 280.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 19 298.00 | |||
172 Other debts | 25 955.00 | |||
176 Total debts | 40 411.00 | |||
180 Liabilities Total | 53 571.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 38 040.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 13 650.00 | |||
195 Of which payables due in more than one year | 13 175.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 83 929.00 | 83 929.00 | ||
230 Other income | 9.00 | 9.00 | ||
232 Total operating income excluding VAT | 83 938.00 | 83 938.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 29 741.00 | 29 741.00 | ||
242 Other external expenses | 33 468.00 | 33 468.00 | ||
244 Taxes, duties and similar payments | 76.00 | 76.00 | ||
254 Depreciation and amortization | 6 657.00 | 6 657.00 | ||
264 Total operating expenses | 69 942.00 | 69 942.00 | ||
270 Operating profit | 13 997.00 | 13 997.00 | ||
290 Exceptional income | 13 650.00 | 13 650.00 | ||
294 Financial expenses | 78.00 | 78.00 | ||
300 Exceptional expenses | 13 262.00 | 13 262.00 | ||
306 Income tax's | 2 146.00 | 2 146.00 | ||
310 Profit or loss | 12 160.00 | 12 160.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 38 040.00 | 38 040.00 | ||
492 Total Fixed Assets (Increases) | 38 040.00 | 38 040.00 | ||
494 Total Fixed Assets (Decreases) | 16 776.00 | 16 776.00 | ||
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