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BALANCE SHEET (
2022-08-22)
THE LIST OF BALANCE SHEET : MATHIEU JARDINS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-08-25 | Public | 2022-12-31 | Simplified |
| 2022-08-22 | Public | 2021-12-31 | Simplified |
| 2021-07-06 | Public | 2020-12-31 | Simplified |
| 2020-07-06 | Public | 2019-12-31 | Simplified |
| 2019-08-07 | Public | 2018-12-31 | Simplified |
| Name | MATHIEU JARDINS |
| Siren | 838301034 |
| Closing | 2021-12-31 |
| Registry code | 8303 |
| Registration number | 5601 |
| Management number | 2018B00351 |
| Activity code | 8130Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-08-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83600 Fréjus |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 8 499.00 | 6 499.00 | 2 000.00 | 8 499.00 |
044 Total Fixed Assets | 8 499.00 | 6 499.00 | 2 000.00 | 8 499.00 |
050 Raw materials, supplies, in progress | 905.00 | 905.00 | 905.00 | |
068 Receivables – Trade and related accounts | 330.00 | 330.00 | 330.00 | |
072 Receivables – Other | 42.00 | 42.00 | 42.00 | |
084 Cash | ||||
092 Prepaid expenses | 811.00 | 811.00 | 811.00 | |
096 Total Current Assets + Prepaid Expenses | 2 088.00 | 2 088.00 | 2 088.00 | |
110 Total Assets | 10 587.00 | 6 499.00 | 4 088.00 | 10 587.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | ||||
134 Retained Earnings | -547.00 | |||
136 Profit for the Year | -49.00 | |||
142 Total Equity - Total I | 504.00 | |||
156 Loans and similar debts | 1 641.00 | |||
166 Suppliers and related accounts | 360.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 345.00 | |||
172 Other debts | 1 583.00 | |||
176 Total debts | 3 584.00 | |||
180 Liabilities Total | 4 088.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 21 201.00 | 19 393.00 | 21 201.00 | |
222 Inventory production | -1 882.00 | 2 132.00 | -1 882.00 | |
230 Other income | 890.00 | |||
232 Total operating income excluding VAT | 19 319.00 | 22 415.00 | 19 319.00 | |
238 Purchases of raw materials and other supplies (including royalties | 2 769.00 | 1 058.00 | 2 769.00 | |
240 Inventory changes (raw materials and supplies) | -655.00 | -655.00 | ||
242 Other external expenses | 7 105.00 | 5 619.00 | 7 105.00 | |
243 (including business tax) | 356.00 | 356.00 | ||
244 Taxes, duties and similar payments | 1 127.00 | 1 119.00 | 1 127.00 | |
250 Staff compensation | 2 000.00 | 8 000.00 | 2 000.00 | |
252 Social security contributions | 4 939.00 | 5 067.00 | 4 939.00 | |
254 Depreciation and amortization | 2 057.00 | 2 166.00 | 2 057.00 | |
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 19 344.00 | 23 030.00 | 19 344.00 | |
270 Operating profit | -24.00 | -615.00 | -24.00 | |
294 Financial expenses | 25.00 | 5.00 | 25.00 | |
310 Profit or loss | -49.00 | -620.00 | -49.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 8 499.00 | 8 499.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 3 673.00 | 3 673.00 | ||
378 Amount of deductible VAT on goods and services | 1 640.00 | 1 640.00 | ||
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