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BALANCE SHEET (
2022-12-09)
THE LIST OF BALANCE SHEET : EURL JARDIN DE BRUYERE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-09 | Public | 2022-08-31 | Simplified |
| 2022-01-07 | Public | 2021-08-31 | Simplified |
| 2020-12-15 | Public | 2020-08-31 | Simplified |
| 2019-12-17 | Public | 2019-08-31 | Simplified |
| 2018-12-26 | Public | 2018-08-31 | Simplified |
| 2018-01-26 | Public | 2017-08-31 | Simplified |
| 2017-02-16 | Public | 2016-08-31 | Simplified |
| Name | JARDIN DE BRUYERE |
| Siren | 484591284 |
| Closing | 2022-08-31 |
| Registry code | 2602 |
| Registration number | B2022/014917 |
| Management number | 2006B00608 |
| Activity code | 0119Z |
| Closing date n-1 | 2021-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-12-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 26240 BEAUSEMBLANT |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 216 179.00 | 188 577.00 | 27 602.00 | 216 179.00 |
040 Financial Assets | 34 400.00 | 34 400.00 | 34 400.00 | |
044 Total Fixed Assets | 250 579.00 | 188 577.00 | 62 002.00 | 250 579.00 |
050 Raw materials, supplies, in progress | 50 254.00 | 50 254.00 | 50 254.00 | |
060 Merchandise inventory | 10 173.00 | 10 173.00 | 10 173.00 | |
068 Receivables – Trade and related accounts | 7 567.00 | 1 256.00 | 6 311.00 | 7 567.00 |
072 Receivables – Other | 6 988.00 | 6 988.00 | 6 988.00 | |
080 Sellable securities | 100 000.00 | 100 000.00 | 100 000.00 | |
084 Cash | 168 378.00 | 168 378.00 | 168 378.00 | |
092 Prepaid expenses | 2 119.00 | 2 119.00 | 2 119.00 | |
096 Total Current Assets + Prepaid Expenses | 345 479.00 | 1 256.00 | 344 224.00 | 345 479.00 |
110 Total Assets | 596 058.00 | 189 832.00 | 406 226.00 | 596 058.00 |
120 Share or Individual Capital | 50 000.00 | |||
126 Legal Reserve | 5 000.00 | |||
132 Other Reserves | 206 418.00 | |||
136 Profit for the Year | 68 660.00 | |||
142 Total Equity - Total I | 330 078.00 | |||
166 Suppliers and related accounts | 31 516.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 772.00 | |||
172 Other debts | 44 632.00 | |||
176 Total debts | 76 148.00 | |||
180 Liabilities Total | 406 226.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 3 006.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 82 711.00 | 80 151.00 | 82 711.00 | |
214 Production of goods sold - France | 477 805.00 | 448 255.00 | 477 805.00 | |
218 Production of services sold - France | 4 345.00 | 5 432.00 | 4 345.00 | |
222 Inventory production | 3 296.00 | 4 016.00 | 3 296.00 | |
230 Other income | 8 011.00 | 17 012.00 | 8 011.00 | |
232 Total operating income excluding VAT | 576 168.00 | 554 866.00 | 576 168.00 | |
234 Purchases of goods (including customs duties) | 47 436.00 | 55 204.00 | 47 436.00 | |
236 Inventory change (goods) | -705.00 | -4 563.00 | -705.00 | |
238 Purchases of raw materials and other supplies (including royalties | 198 121.00 | 193 104.00 | 198 121.00 | |
240 Inventory changes (raw materials and supplies) | 3 441.00 | 282.00 | 3 441.00 | |
242 Other external expenses | 79 616.00 | 90 796.00 | 79 616.00 | |
244 Taxes, duties and similar payments | 2 029.00 | 979.00 | 2 029.00 | |
24B (including equipment leasing) | 889.00 | 889.00 | ||
250 Staff compensation | 107 981.00 | 109 409.00 | 107 981.00 | |
252 Social security contributions | 42 760.00 | 32 117.00 | 42 760.00 | |
254 Depreciation and amortization | 6 775.00 | 6 514.00 | 6 775.00 | |
256 Provisions | 251.00 | 1 005.00 | 251.00 | |
262 Other expenses | 2 182.00 | 2 558.00 | 2 182.00 | |
264 Total operating expenses | 489 889.00 | 487 405.00 | 489 889.00 | |
270 Operating profit | 86 280.00 | 67 461.00 | 86 280.00 | |
280 Financial income | 1 000.00 | 1 568.00 | 1 000.00 | |
294 Financial expenses | 155.00 | 470.00 | 155.00 | |
300 Exceptional expenses | 664.00 | |||
306 Income tax's | 18 465.00 | 13 895.00 | 18 465.00 | |
310 Profit or loss | 68 660.00 | 54 000.00 | 68 660.00 | |
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