Grow your business safely with CONCEPT JARDIN
All the information you need about CONCEPT JARDIN to develop and secure your business in France
C
HOME >
CORPORATES
>
CONCEPT JARDIN >
BALANCE SHEET (
2022-05-24)
THE LIST OF BALANCE SHEET : CONCEPT JARDIN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-24 | Public | 2021-12-31 | Simplified |
| 2021-07-02 | Public | 2020-12-31 | Simplified |
| 2020-05-19 | Public | 2019-12-31 | Simplified |
| 2019-05-23 | Public | 2018-12-31 | Simplified |
| 2018-05-11 | Public | 2017-12-31 | Simplified |
| 2017-07-21 | Public | 2016-12-31 | Simplified |
| Name | CONCEPT JARDIN |
| Siren | 493979843 |
| Closing | 2021-12-31 |
| Registry code | 8302 |
| Registration number | 2741 |
| Management number | 2007B00030 |
| Activity code | 8130Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-05-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83440 Saint-Paul-en-Forêt |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 67 448.00 | 61 688.00 | 5 760.00 | 67 448.00 |
044 Total Fixed Assets | 67 448.00 | 61 688.00 | 5 760.00 | 67 448.00 |
050 Raw materials, supplies, in progress | 339.00 | 339.00 | 339.00 | |
068 Receivables – Trade and related accounts | 87.00 | 87.00 | 87.00 | |
072 Receivables – Other | 2 868.00 | 2 868.00 | 2 868.00 | |
080 Sellable securities | 71 107.00 | 71 107.00 | 71 107.00 | |
084 Cash | 35 014.00 | 35 014.00 | 35 014.00 | |
092 Prepaid expenses | 2 109.00 | 2 109.00 | 2 109.00 | |
096 Total Current Assets + Prepaid Expenses | 111 525.00 | 111 525.00 | 111 525.00 | |
110 Total Assets | 178 973.00 | 61 688.00 | 117 285.00 | 178 973.00 |
120 Share or Individual Capital | 100 000.00 | |||
126 Legal Reserve | 8 000.00 | |||
134 Retained Earnings | 19 008.00 | |||
136 Profit for the Year | -13 873.00 | |||
142 Total Equity - Total I | 113 135.00 | |||
156 Loans and similar debts | ||||
166 Suppliers and related accounts | 1 989.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 866.00 | |||
172 Other debts | 2 161.00 | |||
176 Total debts | 4 150.00 | |||
180 Liabilities Total | 117 285.00 | |||
195 Of which payables due in more than one year | 866.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 209.00 | 209.00 | ||
215 Production of goods sold - Export | 215.00 | 215.00 | ||
217 Production of services sold - Export | 217.00 | 217.00 | ||
218 Production of services sold - France | 51 455.00 | 58 720.00 | 51 455.00 | |
226 Operating subsidies received | 7 500.00 | 4 500.00 | 7 500.00 | |
230 Other income | 2.00 | 222.00 | 2.00 | |
232 Total operating income excluding VAT | 58 957.00 | 63 442.00 | 58 957.00 | |
238 Purchases of raw materials and other supplies (including royalties | 6 158.00 | 5 269.00 | 6 158.00 | |
240 Inventory changes (raw materials and supplies) | 363.00 | 54.00 | 363.00 | |
242 Other external expenses | 26 038.00 | 29 960.00 | 26 038.00 | |
243 (including business tax) | 816.00 | 816.00 | ||
244 Taxes, duties and similar payments | 2 452.00 | 2 982.00 | 2 452.00 | |
250 Staff compensation | 19 809.00 | 20 257.00 | 19 809.00 | |
252 Social security contributions | 9 565.00 | 10 068.00 | 9 565.00 | |
254 Depreciation and amortization | 8 136.00 | 10 826.00 | 8 136.00 | |
262 Other expenses | 3.00 | |||
264 Total operating expenses | 72 521.00 | 79 419.00 | 72 521.00 | |
270 Operating profit | -13 565.00 | -15 977.00 | -13 565.00 | |
280 Financial income | 19.00 | 1 293.00 | 19.00 | |
290 Exceptional income | 2 500.00 | |||
294 Financial expenses | 327.00 | 216.00 | 327.00 | |
306 Income tax's | -1 981.00 | |||
310 Profit or loss | -13 873.00 | -10 419.00 | -13 873.00 | |
all companies in France
Complete and comprehensive database.
