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BALANCE SHEET (
2022-10-26)
THE LIST OF BALANCE SHEET : COULEURS DES JARDINS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-26 | Partially confidential | 2022-03-31 | Simplified |
| Name | COULEURS DES JARDINS |
| Siren | 811386804 |
| Closing | 2022-03-31 |
| Registry code | 5752 |
| Registration number | 3006 |
| Management number | 2015B00184 |
| Activity code | 8130Z |
| Closing date n-1 | 2021-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-10-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 57600 Forbach |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 690.00 | 56.00 | 1 634.00 | 1 690.00 |
028 Tangible Assets | 124 820.00 | 57 357.00 | 67 464.00 | 124 820.00 |
040 Financial Assets | 51 000.00 | 51 000.00 | 51 000.00 | |
044 Total Fixed Assets | 177 510.00 | 57 412.00 | 120 098.00 | 177 510.00 |
050 Raw materials, supplies, in progress | 97 393.00 | 97 393.00 | 97 393.00 | |
064 Advances and down payments on orders | 4 456.00 | 4 456.00 | 4 456.00 | |
068 Receivables – Trade and related accounts | 194 028.00 | 194 028.00 | 194 028.00 | |
072 Receivables – Other | 10 187.00 | 10 187.00 | 10 187.00 | |
084 Cash | 181 141.00 | 181 141.00 | 181 141.00 | |
092 Prepaid expenses | 4 500.00 | 4 500.00 | 4 500.00 | |
096 Total Current Assets + Prepaid Expenses | 491 705.00 | 491 705.00 | 491 705.00 | |
110 Total Assets | 669 215.00 | 57 412.00 | 611 803.00 | 669 215.00 |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 200.00 | |||
132 Other Reserves | 58 603.00 | |||
136 Profit for the Year | 53 756.00 | |||
142 Total Equity - Total I | 114 559.00 | |||
156 Loans and similar debts | 110 000.00 | |||
164 Advances and down payments received on current orders | 17 528.00 | |||
166 Suppliers and related accounts | 142 441.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 6 845.00 | |||
172 Other debts | 137 588.00 | |||
174 Prepaid income | 89 688.00 | |||
176 Total debts | 497 244.00 | |||
180 Liabilities Total | 611 803.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 32 827.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
412 INCREASES Intangible assets – Other Fixed Assets | 1 690.00 | 1 690.00 | ||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 7 786.00 | 7 786.00 | ||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 4 210.00 | 4 210.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 19 141.00 | 19 141.00 | ||
490 Total Fixed Assets (Gross Value) | 144 684.00 | 144 684.00 | ||
492 Total Fixed Assets (Increases) | 32 827.00 | 32 827.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 212 897.00 | 212 897.00 | ||
378 Amount of deductible VAT on goods and services | 186 637.00 | 186 637.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 21.00 | 21.00 | ||
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