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BALANCE SHEET (
2022-08-18)
THE LIST OF BALANCE SHEET : SARL Guy VINAY Espace Vert
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-08 | Public | 2020-12-31 | Simplified |
| 2022-08-18 | Public | 2021-12-31 | Simplified |
| 2020-06-11 | Public | 2019-12-31 | Simplified |
| 2019-06-05 | Public | 2018-12-31 | Simplified |
| 2018-04-19 | Public | 2017-12-31 | Complete |
| Name | JARDIN ET CREATION |
| Siren | 824648992 |
| Closing | 2021-12-31 |
| Registry code | 2602 |
| Registration number | B2022/009385 |
| Management number | 2017B00039 |
| Activity code | 8130Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-08-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 26250 LIVRON-SUR-DROME |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 25 000.00 | 25 000.00 | 25 000.00 | |
014 Intangible Assets - Other | 3 260.00 | 3 260.00 | 3 260.00 | |
028 Tangible Assets | 155 400.00 | 74 305.00 | 81 096.00 | 155 400.00 |
040 Financial Assets | 2 062.00 | 2 062.00 | 2 062.00 | |
044 Total Fixed Assets | 185 722.00 | 77 565.00 | 108 157.00 | 185 722.00 |
050 Raw materials, supplies, in progress | 2 474.00 | 2 474.00 | 2 474.00 | |
068 Receivables – Trade and related accounts | 82 860.00 | 82 860.00 | 82 860.00 | |
072 Receivables – Other | 40 839.00 | 40 839.00 | 40 839.00 | |
084 Cash | 53 936.00 | 53 936.00 | 53 936.00 | |
092 Prepaid expenses | 3 520.00 | 3 520.00 | 3 520.00 | |
096 Total Current Assets + Prepaid Expenses | 183 630.00 | 183 630.00 | 183 630.00 | |
110 Total Assets | 369 352.00 | 77 565.00 | 291 787.00 | 369 352.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 103 564.00 | |||
136 Profit for the Year | 9 693.00 | |||
142 Total Equity - Total I | 118 757.00 | |||
156 Loans and similar debts | 20 948.00 | |||
166 Suppliers and related accounts | 19 886.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 79 695.00 | |||
172 Other debts | 132 196.00 | |||
176 Total debts | 173 030.00 | |||
180 Liabilities Total | 291 787.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 68 319.00 | |||
195 Of which payables due in more than one year | 11 636.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 423 628.00 | 484 900.00 | 423 628.00 | |
226 Operating subsidies received | 16 628.00 | 5 479.00 | 16 628.00 | |
230 Other income | 7.00 | 6 012.00 | 7.00 | |
232 Total operating income excluding VAT | 440 263.00 | 496 392.00 | 440 263.00 | |
238 Purchases of raw materials and other supplies (including royalties | 54 605.00 | 44 346.00 | 54 605.00 | |
240 Inventory changes (raw materials and supplies) | -135.00 | -954.00 | -135.00 | |
242 Other external expenses | 160 670.00 | 192 766.00 | 160 670.00 | |
243 (including business tax) | 1 051.00 | 1 051.00 | ||
244 Taxes, duties and similar payments | 4 845.00 | 2 662.00 | 4 845.00 | |
250 Staff compensation | 159 964.00 | 145 512.00 | 159 964.00 | |
252 Social security contributions | 24 367.00 | 26 094.00 | 24 367.00 | |
254 Depreciation and amortization | 20 980.00 | 20 054.00 | 20 980.00 | |
262 Other expenses | 16.00 | 18.00 | 16.00 | |
264 Total operating expenses | 425 313.00 | 430 497.00 | 425 313.00 | |
270 Operating profit | 14 950.00 | 65 895.00 | 14 950.00 | |
290 Exceptional income | 12.00 | 472.00 | 12.00 | |
294 Financial expenses | 1 639.00 | 1 863.00 | 1 639.00 | |
300 Exceptional expenses | 1 919.00 | 553.00 | 1 919.00 | |
306 Income tax's | 1 710.00 | 12 956.00 | 1 710.00 | |
310 Profit or loss | 9 693.00 | 50 996.00 | 9 693.00 | |
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