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BALANCE SHEET (
2023-04-17)
THE LIST OF BALANCE SHEET : AQUEDUC JARDIN SERVICE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-17 | Public | 2021-09-30 | Simplified |
| Name | AQUEDUC JARDIN SERVICE |
| Siren | 892373887 |
| Closing | 2021-09-30 |
| Registry code | 3405 |
| Registration number | 3367 |
| Management number | 2020B04759 |
| Activity code | 8130Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2023-04-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34980 Montferrier-sur-Lez |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 36 200.00 | 36 200.00 | 36 200.00 | |
028 Tangible Assets | 32 243.00 | 2 530.00 | 29 713.00 | 32 243.00 |
044 Total Fixed Assets | 68 443.00 | 2 530.00 | 65 913.00 | 68 443.00 |
068 Receivables – Trade and related accounts | 29 755.00 | 29 755.00 | 29 755.00 | |
072 Receivables – Other | 26 711.00 | 26 711.00 | 26 711.00 | |
084 Cash | 5 595.00 | 5 595.00 | 5 595.00 | |
096 Total Current Assets + Prepaid Expenses | 62 061.00 | 62 061.00 | 62 061.00 | |
110 Total Assets | 130 505.00 | 2 530.00 | 127 975.00 | 130 505.00 |
120 Share or Individual Capital | 48 000.00 | |||
136 Profit for the Year | 31 478.00 | |||
142 Total Equity - Total I | 79 478.00 | |||
166 Suppliers and related accounts | 28 617.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 108.00 | |||
172 Other debts | 19 878.00 | |||
176 Total debts | 48 496.00 | |||
180 Liabilities Total | 127 975.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 68 443.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 132 910.00 | 132 910.00 | ||
230 Other income | 153.00 | 153.00 | ||
232 Total operating income excluding VAT | 133 063.00 | 133 063.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 3 558.00 | 3 558.00 | ||
242 Other external expenses | 78 434.00 | 78 434.00 | ||
244 Taxes, duties and similar payments | 380.00 | 380.00 | ||
24B (including equipment leasing) | 55.00 | 55.00 | ||
250 Staff compensation | 10 027.00 | 10 027.00 | ||
252 Social security contributions | 1 073.00 | 1 073.00 | ||
254 Depreciation and amortization | 2 530.00 | 2 530.00 | ||
262 Other expenses | 25.00 | 25.00 | ||
264 Total operating expenses | 96 030.00 | 96 030.00 | ||
270 Operating profit | 37 033.00 | 37 033.00 | ||
306 Income tax's | 5 555.00 | 5 555.00 | ||
310 Profit or loss | 31 478.00 | 31 478.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
412 INCREASES Intangible assets – Other Fixed Assets | 36 200.00 | 36 200.00 | ||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 11 800.00 | 11 800.00 | ||
462 INCREASES Tangible Assets – Transportation Equipment | 20 443.00 | 20 443.00 | ||
492 Total Fixed Assets (Increases) | 68 443.00 | 68 443.00 | ||
| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
376 Average staff size | 1.00 | 1.00 | ||
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