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BALANCE SHEET (
2022-07-28)
THE LIST OF BALANCE SHEET : JACQUES BORDENAVE PAYSAGES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-28 | Public | 2021-12-31 | Simplified |
| 2021-06-18 | Public | 2020-12-31 | Simplified |
| 2020-07-16 | Public | 2019-12-31 | Simplified |
| 2019-07-11 | Public | 2018-12-31 | Complete |
| 2018-07-27 | Public | 2017-12-31 | Complete |
| 2017-08-09 | Public | 2016-12-31 | Complete |
| Name | JACQUES BORDENAVE PAYSAGES |
| Siren | 445062938 |
| Closing | 2021-12-31 |
| Registry code | 4002 |
| Registration number | 2736 |
| Management number | 2003B00019 |
| Activity code | 8130Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-07-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 40200 Pontenx-les-Forges |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 65 869.00 | 51 064.00 | 14 805.00 | 65 869.00 |
040 Financial Assets | 3 030.00 | 3 030.00 | 3 030.00 | |
044 Total Fixed Assets | 68 899.00 | 51 064.00 | 17 835.00 | 68 899.00 |
064 Advances and down payments on orders | 480.00 | 480.00 | 480.00 | |
068 Receivables – Trade and related accounts | 5 590.00 | 5 590.00 | 5 590.00 | |
072 Receivables – Other | 2 279.00 | 2 279.00 | 2 279.00 | |
084 Cash | 36 241.00 | 36 241.00 | 36 241.00 | |
092 Prepaid expenses | 3 902.00 | 3 902.00 | 3 902.00 | |
096 Total Current Assets + Prepaid Expenses | 48 492.00 | 48 492.00 | 48 492.00 | |
110 Total Assets | 117 391.00 | 51 064.00 | 66 327.00 | 117 391.00 |
120 Share or Individual Capital | 20 000.00 | |||
126 Legal Reserve | 2 000.00 | |||
132 Other Reserves | 16 318.00 | |||
136 Profit for the Year | -4 397.00 | |||
142 Total Equity - Total I | 33 922.00 | |||
156 Loans and similar debts | 11 023.00 | |||
164 Advances and down payments received on current orders | 16 215.00 | |||
166 Suppliers and related accounts | 2 935.00 | |||
172 Other debts | 2 232.00 | |||
176 Total debts | 32 405.00 | |||
180 Liabilities Total | 66 327.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 11 704.00 | |||
195 Of which payables due in more than one year | 7 051.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 104 646.00 | 104 646.00 | ||
226 Operating subsidies received | 3 000.00 | 3 000.00 | ||
230 Other income | 3.00 | 3.00 | ||
232 Total operating income excluding VAT | 107 650.00 | 107 650.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 33 492.00 | 33 492.00 | ||
242 Other external expenses | 31 355.00 | 31 355.00 | ||
244 Taxes, duties and similar payments | 2 283.00 | 2 283.00 | ||
250 Staff compensation | 34 081.00 | 34 081.00 | ||
252 Social security contributions | 8 227.00 | 8 227.00 | ||
254 Depreciation and amortization | 4 152.00 | 4 152.00 | ||
262 Other expenses | 3.00 | 3.00 | ||
264 Total operating expenses | 113 595.00 | 113 595.00 | ||
270 Operating profit | -5 945.00 | -5 945.00 | ||
280 Financial income | 55.00 | 55.00 | ||
290 Exceptional income | 1 715.00 | 1 715.00 | ||
294 Financial expenses | 43.00 | 43.00 | ||
300 Exceptional expenses | 179.00 | 179.00 | ||
310 Profit or loss | -4 397.00 | -4 397.00 | ||
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