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BALANCE SHEET (
2022-06-28)
THE LIST OF BALANCE SHEET : SARL LE JARDIN DES DOMBES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-28 | Public | 2021-12-31 | Simplified |
| 2021-04-09 | Public | 2020-12-31 | Simplified |
| 2020-11-25 | Public | 2019-12-31 | Simplified |
| 2019-06-05 | Public | 2018-12-31 | Simplified |
| 2018-10-30 | Public | 2017-12-31 | Simplified |
| 2017-11-08 | Public | 2016-12-31 | Simplified |
| Name | SARL LE JARDIN DES DOMBES |
| Siren | 442771408 |
| Closing | 2021-12-31 |
| Registry code | 6901 |
| Registration number | B2022/023307 |
| Management number | 2002B02185 |
| Activity code | 5610A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-06-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69004 LYON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 15 234.00 | 15 234.00 | 15 234.00 | |
028 Tangible Assets | 116 134.00 | 101 803.00 | 14 331.00 | 116 134.00 |
040 Financial Assets | 337.00 | 337.00 | 337.00 | |
044 Total Fixed Assets | 131 705.00 | 101 803.00 | 29 902.00 | 131 705.00 |
050 Raw materials, supplies, in progress | 2 156.00 | 2 156.00 | 2 156.00 | |
072 Receivables – Other | 6 946.00 | 6 946.00 | 6 946.00 | |
084 Cash | 62 880.00 | 62 880.00 | 62 880.00 | |
092 Prepaid expenses | 675.00 | 675.00 | 675.00 | |
096 Total Current Assets + Prepaid Expenses | 72 657.00 | 72 657.00 | 72 657.00 | |
110 Total Assets | 204 362.00 | 101 803.00 | 102 559.00 | 204 362.00 |
120 Share or Individual Capital | 7 600.00 | |||
126 Legal Reserve | 760.00 | |||
132 Other Reserves | 13 995.00 | |||
136 Profit for the Year | 25 482.00 | |||
142 Total Equity - Total I | 47 836.00 | |||
156 Loans and similar debts | 21 706.00 | |||
166 Suppliers and related accounts | 4 054.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 6 227.00 | |||
172 Other debts | 28 963.00 | |||
176 Total debts | 54 722.00 | |||
180 Liabilities Total | 102 559.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 10 960.00 | |||
195 Of which payables due in more than one year | 20 880.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 107 350.00 | 109 820.00 | 107 350.00 | |
226 Operating subsidies received | 50 000.00 | 38 502.00 | 50 000.00 | |
230 Other income | 15 427.00 | 9 756.00 | 15 427.00 | |
232 Total operating income excluding VAT | 172 777.00 | 158 078.00 | 172 777.00 | |
238 Purchases of raw materials and other supplies (including royalties | 29 194.00 | 27 171.00 | 29 194.00 | |
240 Inventory changes (raw materials and supplies) | 331.00 | 1 077.00 | 331.00 | |
242 Other external expenses | 40 529.00 | 34 862.00 | 40 529.00 | |
243 (including business tax) | 764.00 | 764.00 | ||
244 Taxes, duties and similar payments | 4 450.00 | 2 499.00 | 4 450.00 | |
250 Staff compensation | 48 753.00 | 45 538.00 | 48 753.00 | |
252 Social security contributions | 17 253.00 | 16 579.00 | 17 253.00 | |
254 Depreciation and amortization | 4 432.00 | 4 636.00 | 4 432.00 | |
262 Other expenses | 385.00 | 445.00 | 385.00 | |
264 Total operating expenses | 145 327.00 | 132 808.00 | 145 327.00 | |
270 Operating profit | 27 450.00 | 25 270.00 | 27 450.00 | |
280 Financial income | 4.00 | 4.00 | 4.00 | |
294 Financial expenses | 282.00 | 4 278.00 | 282.00 | |
300 Exceptional expenses | 35.00 | 35.00 | ||
306 Income tax's | 1 655.00 | 1 655.00 | ||
310 Profit or loss | 25 482.00 | 20 995.00 | 25 482.00 | |
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