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BALANCE SHEET (
2022-10-26)
THE LIST OF BALANCE SHEET : LE JARDIN SECRET DES PARFUMS 3000
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-26 | Public | 2021-12-31 | Simplified |
| 2022-02-15 | Public | 2020-12-31 | Simplified |
| 2021-02-22 | Public | 2019-12-31 | Complete |
| 2019-11-26 | Public | 2018-12-31 | Simplified |
| Name | LE JARDIN SECRET DES PARFUMS 3000 |
| Siren | 434718169 |
| Closing | 2021-12-31 |
| Registry code | 9401 |
| Registration number | 29465 |
| Management number | 2001B00722 |
| Activity code | 9602B |
| Closing date n-1 | 2020-12-31 |
| 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 | Public |
| Address | 94500 Champigny-sur-Marne |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 60 859.00 | 55 519.00 | 5 340.00 | 60 859.00 |
040 Financial Assets | 9 420.00 | 9 420.00 | 9 420.00 | |
044 Total Fixed Assets | 70 279.00 | 55 519.00 | 14 760.00 | 70 279.00 |
050 Raw materials, supplies, in progress | 2 485.00 | 2 485.00 | 2 485.00 | |
060 Merchandise inventory | 967.00 | 967.00 | 967.00 | |
072 Receivables – Other | 1 126.00 | 1 126.00 | 1 126.00 | |
080 Sellable securities | 10 000.00 | 10 000.00 | 10 000.00 | |
084 Cash | 33 356.00 | 33 356.00 | 33 356.00 | |
096 Total Current Assets + Prepaid Expenses | 47 934.00 | 47 934.00 | 47 934.00 | |
110 Total Assets | 118 213.00 | 55 519.00 | 62 694.00 | 118 213.00 |
120 Share or Individual Capital | 7 623.00 | |||
126 Legal Reserve | 820.00 | |||
132 Other Reserves | 8 020.00 | |||
134 Retained Earnings | 2 838.00 | |||
136 Profit for the Year | -4 388.00 | |||
142 Total Equity - Total I | 14 914.00 | |||
166 Suppliers and related accounts | 2 596.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 44 049.00 | |||
172 Other debts | 45 184.00 | |||
176 Total debts | 47 780.00 | |||
180 Liabilities Total | 62 694.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 3 942.00 | 10 421.00 | 3 942.00 | |
218 Production of services sold - France | 58.00 | |||
222 Inventory production | 2 485.00 | 2 485.00 | ||
226 Operating subsidies received | 16 800.00 | 11 373.00 | 16 800.00 | |
230 Other income | 623.00 | |||
232 Total operating income excluding VAT | 23 226.00 | 22 474.00 | 23 226.00 | |
236 Inventory change (goods) | 400.00 | |||
238 Purchases of raw materials and other supplies (including royalties | 293.00 | 293.00 | ||
242 Other external expenses | 24 169.00 | 20 024.00 | 24 169.00 | |
244 Taxes, duties and similar payments | 2 964.00 | |||
250 Staff compensation | 576.00 | 2 512.00 | 576.00 | |
252 Social security contributions | 205.00 | 120.00 | 205.00 | |
254 Depreciation and amortization | 2 350.00 | 2 350.00 | 2 350.00 | |
264 Total operating expenses | 27 593.00 | 28 371.00 | 27 593.00 | |
270 Operating profit | -4 367.00 | -5 896.00 | -4 367.00 | |
294 Financial expenses | 21.00 | 34.00 | 21.00 | |
300 Exceptional expenses | 362.00 | |||
310 Profit or loss | -4 388.00 | -6 292.00 | -4 388.00 | |
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