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BALANCE SHEET (
2021-09-24)
THE LIST OF BALANCE SHEET : JARDINS COLLET
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-09-24 | Public | 2020-12-31 | Simplified |
| 2020-09-07 | Public | 2019-12-31 | Simplified |
| 2019-07-16 | Public | 2018-12-31 | Simplified |
| 2018-07-23 | Public | 2017-12-31 | Simplified |
| 2017-08-03 | Public | 2016-12-31 | Simplified |
| Name | JARDINS COLLET |
| Siren | 388441941 |
| Closing | 2020-12-31 |
| Registry code | 0602 |
| Registration number | 5198 |
| Management number | 1992B00523 |
| Activity code | 8130Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-09-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06210 Mandelieu-la-Napoule |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 127 980.00 | 60 274.00 | 67 706.00 | 127 980.00 |
040 Financial Assets | 215.00 | 215.00 | 215.00 | |
044 Total Fixed Assets | 128 195.00 | 60 274.00 | 67 921.00 | 128 195.00 |
068 Receivables – Trade and related accounts | 98 298.00 | 98 298.00 | 98 298.00 | |
072 Receivables – Other | 852.00 | 852.00 | 852.00 | |
084 Cash | 44 620.00 | 44 620.00 | 44 620.00 | |
092 Prepaid expenses | 1 800.00 | 1 800.00 | 1 800.00 | |
096 Total Current Assets + Prepaid Expenses | 145 570.00 | 145 570.00 | 145 570.00 | |
110 Total Assets | 273 765.00 | 60 274.00 | 213 491.00 | 273 765.00 |
120 Share or Individual Capital | 1 524.00 | |||
126 Legal Reserve | 152.00 | |||
136 Profit for the Year | 7 249.00 | |||
142 Total Equity - Total I | 8 925.00 | |||
156 Loans and similar debts | 78 161.00 | |||
166 Suppliers and related accounts | 8 452.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 55 699.00 | |||
172 Other debts | 117 953.00 | |||
176 Total debts | 204 566.00 | |||
180 Liabilities Total | 213 491.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 78 651.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 19 446.00 | |||
195 Of which payables due in more than one year | 129 885.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 456 340.00 | 427 707.00 | 456 340.00 | |
226 Operating subsidies received | 2 493.00 | |||
230 Other income | 3 001.00 | 8 203.00 | 3 001.00 | |
232 Total operating income excluding VAT | 459 341.00 | 438 403.00 | 459 341.00 | |
238 Purchases of raw materials and other supplies (including royalties | 38 730.00 | 28 413.00 | 38 730.00 | |
242 Other external expenses | 127 962.00 | 111 605.00 | 127 962.00 | |
243 (including business tax) | 759.00 | 759.00 | ||
244 Taxes, duties and similar payments | 5 717.00 | 6 515.00 | 5 717.00 | |
24B (including equipment leasing) | 18 920.00 | 18 920.00 | ||
250 Staff compensation | 215 365.00 | 205 199.00 | 215 365.00 | |
252 Social security contributions | 57 610.00 | 63 324.00 | 57 610.00 | |
254 Depreciation and amortization | 15 330.00 | 14 553.00 | 15 330.00 | |
262 Other expenses | 2.00 | 21.00 | 2.00 | |
264 Total operating expenses | 460 715.00 | 429 630.00 | 460 715.00 | |
270 Operating profit | -1 373.00 | 8 773.00 | -1 373.00 | |
290 Exceptional income | 19 446.00 | 253.00 | 19 446.00 | |
294 Financial expenses | 383.00 | 570.00 | 383.00 | |
300 Exceptional expenses | 10 441.00 | 1 083.00 | 10 441.00 | |
310 Profit or loss | 7 249.00 | 7 374.00 | 7 249.00 | |
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