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BALANCE SHEET (
2022-10-20)
THE LIST OF BALANCE SHEET : LES JARDINS DE LORETTE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-20 | Public | 2021-12-31 | Simplified |
| 2022-04-04 | Public | 2020-12-31 | Complete |
| 2020-01-17 | Partially confidential | 2018-12-31 | Complete |
| 2018-12-04 | Public | 2017-12-31 | Complete |
| 2017-08-28 | Public | 2016-12-31 | Simplified |
| 2017-01-23 | Public | 2015-12-31 | Simplified |
| Name | LES JARDINS DE LORETTE |
| Siren | 523846475 |
| Closing | 2021-12-31 |
| Registry code | 4502 |
| Registration number | 12240 |
| Management number | 2010B00902 |
| Activity code | 8130Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-10-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 45100 ORLEANS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 5 000.00 | 5 000.00 | 5 000.00 | |
014 Intangible Assets - Other | 3 357.00 | 3 357.00 | 3 357.00 | |
028 Tangible Assets | 176 131.00 | 153 876.00 | 22 255.00 | 176 131.00 |
040 Financial Assets | 600.00 | 600.00 | 600.00 | |
044 Total Fixed Assets | 185 087.00 | 157 232.00 | 27 855.00 | 185 087.00 |
050 Raw materials, supplies, in progress | 5 479.00 | 5 479.00 | 5 479.00 | |
064 Advances and down payments on orders | ||||
068 Receivables – Trade and related accounts | 114 185.00 | 6 789.00 | 107 396.00 | 114 185.00 |
072 Receivables – Other | 1 746.00 | 1 746.00 | 1 746.00 | |
084 Cash | 84 711.00 | 84 711.00 | 84 711.00 | |
092 Prepaid expenses | 3 356.00 | 3 356.00 | 3 356.00 | |
096 Total Current Assets + Prepaid Expenses | 209 478.00 | 6 789.00 | 202 689.00 | 209 478.00 |
110 Total Assets | 394 565.00 | 164 021.00 | 230 544.00 | 394 565.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 63 097.00 | |||
136 Profit for the Year | 22 255.00 | |||
142 Total Equity - Total I | 96 351.00 | |||
164 Advances and down payments received on current orders | 8 402.00 | |||
166 Suppliers and related accounts | 42 961.00 | |||
172 Other debts | 80 053.00 | |||
174 Prepaid income | 2 777.00 | |||
176 Total debts | 134 192.00 | |||
180 Liabilities Total | 230 544.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 383 106.00 | 316 874.00 | 383 106.00 | |
230 Other income | 1 515.00 | 56.00 | 1 515.00 | |
232 Total operating income excluding VAT | 384 621.00 | 316 931.00 | 384 621.00 | |
238 Purchases of raw materials and other supplies (including royalties | 92 165.00 | 65 779.00 | 92 165.00 | |
240 Inventory changes (raw materials and supplies) | -2 043.00 | -1 251.00 | -2 043.00 | |
242 Other external expenses | 66 672.00 | 52 855.00 | 66 672.00 | |
244 Taxes, duties and similar payments | 7 131.00 | 9 035.00 | 7 131.00 | |
250 Staff compensation | 153 632.00 | 125 150.00 | 153 632.00 | |
252 Social security contributions | 40 912.00 | 33 736.00 | 40 912.00 | |
254 Depreciation and amortization | 4 488.00 | 4 601.00 | 4 488.00 | |
256 Provisions | 2 423.00 | 1 225.00 | 2 423.00 | |
262 Other expenses | 8.00 | 3.00 | 8.00 | |
264 Total operating expenses | 365 388.00 | 291 133.00 | 365 388.00 | |
270 Operating profit | 19 233.00 | 25 797.00 | 19 233.00 | |
290 Exceptional income | 7 723.00 | 7 723.00 | ||
294 Financial expenses | 2.00 | |||
300 Exceptional expenses | 774.00 | 3 369.00 | 774.00 | |
306 Income tax's | 3 927.00 | 293.00 | 3 927.00 | |
310 Profit or loss | 22 255.00 | 22 133.00 | 22 255.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 16 502.00 | 16 502.00 | ||
490 Total Fixed Assets (Gross Value) | 168 585.00 | 168 585.00 | ||
492 Total Fixed Assets (Increases) | 16 502.00 | 16 502.00 | ||
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