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BALANCE SHEET (
2022-10-31)
THE LIST OF BALANCE SHEET : LES JARDINS RHENANS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-10 | Public | 2020-09-30 | Complete |
| 2022-10-31 | Public | 2021-09-30 | Complete |
| 2018-03-09 | Public | 2017-09-30 | Complete |
| Name | LES JARDINS RHENANS |
| Siren | 533973541 |
| Closing | 2021-09-30 |
| Registry code | 6752 |
| Registration number | 21110 |
| Management number | 2011B01737 |
| Activity code | 8810A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 00 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-10-31 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 67850 Herrlisheim |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 5 437.00 | 4 979.00 | 458.00 | 5 437.00 |
AT Other tangible assets | 9 811.00 | 9 712.00 | 99.00 | 9 811.00 |
BJ TOTAL (I) | 15 248.00 | 14 691.00 | 558.00 | 15 248.00 |
BX Customers and related accounts | 8 817.00 | 8 817.00 | 8 817.00 | |
BZ Other receivables | 400.00 | 400.00 | 400.00 | |
CF Cash and cash equivalents | 17 878.00 | 17 878.00 | 17 878.00 | |
CH Prepaid expenses | 342.00 | 342.00 | 342.00 | |
CJ TOTAL (II) | 27 436.00 | 27 436.00 | 27 436.00 | |
CO Grand total (0 to V) | 42 685.00 | 14 691.00 | 27 994.00 | 42 685.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 2 000.00 | 2 000.00 | 2 000.00 | |
DD Legal reserve (1) | 200.00 | 200.00 | 200.00 | |
DG Other reserves | 12 498.00 | 9 900.00 | 12 498.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 006.00 | 2 598.00 | 4 006.00 | |
DL TOTAL (I) | 18 705.00 | 14 698.00 | 18 705.00 | |
DX Trade payables and related accounts | 259.00 | 784.00 | 259.00 | |
DY Tax and social security liabilities | 8 210.00 | 9 931.00 | 8 210.00 | |
EA Other liabilities | 820.00 | 1 178.00 | 820.00 | |
EC TOTAL (IV) | 9 289.00 | 11 892.00 | 9 289.00 | |
EE Grand total (I to V) | 27 994.00 | 26 590.00 | 27 994.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 37 580.00 | 37 580.00 | 37 580.00 | |
FJ Net sales | 37 580.00 | 37 580.00 | 37 580.00 | |
FO Operating subsidies | ||||
FQ Other income | 67.00 | |||
FR Total operating income (I) | 37 648.00 | |||
FU Purchases of raw materials and other supplies | 167.00 | |||
FW Other purchases and external expenses | 4 821.00 | |||
FX Taxes, duties, and similar payments | 890.00 | |||
FY Salaries and Wages | 23 177.00 | |||
FZ Social Security Contributions | 4 328.00 | |||
GA Operating Expenses - Depreciation and Amortization | 73.00 | |||
GE Other Expenses | 78.00 | |||
GF Total Operating Expenses (II) | 33 536.00 | |||
GG - OPERATING RESULT (I - II) | 4 111.00 | |||
GR Interest and similar expenses | 105.00 | |||
GU Total financial expenses (VI) | 105.00 | |||
GV - FINANCIAL INCOME (V - VI) | -105.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 4 006.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 37 648.00 | 35 602.00 | 37 648.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 641.00 | 33 004.00 | 33 641.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 006.00 | 2 598.00 | 4 006.00 | |
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