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BALANCE SHEET (
2022-11-14)
THE LIST OF BALANCE SHEET : LES JARDINS DE LOSSERAND
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-14 | Public | 2021-12-31 | Simplified |
| 2021-10-19 | Public | 2020-12-31 | Simplified |
| 2020-09-28 | Public | 2019-12-31 | Simplified |
| 2019-08-06 | Public | 2018-12-31 | Simplified |
| 2018-07-27 | Public | 2017-12-31 | Simplified |
| 2017-08-10 | Public | 2016-12-31 | Simplified |
| Name | LES JARDINS DE LOSSERAND |
| Siren | 494569353 |
| Closing | 2021-12-31 |
| Registry code | 7501 |
| Registration number | 150315 |
| Management number | 2007B06341 |
| Activity code | 4721Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-11-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75014 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 24 000.00 | 24 000.00 | 24 000.00 | |
014 Intangible Assets - Other | 14 103.00 | 10 480.00 | 3 624.00 | 14 103.00 |
028 Tangible Assets | 75 675.00 | 72 488.00 | 3 187.00 | 75 675.00 |
040 Financial Assets | 13 219.00 | 13 219.00 | 13 219.00 | |
044 Total Fixed Assets | 126 997.00 | 82 967.00 | 44 030.00 | 126 997.00 |
060 Merchandise inventory | 10 500.00 | 10 500.00 | 10 500.00 | |
072 Receivables – Other | 21 995.00 | 21 995.00 | 21 995.00 | |
080 Sellable securities | 30.00 | 30.00 | 30.00 | |
084 Cash | 17 603.00 | 17 603.00 | 17 603.00 | |
096 Total Current Assets + Prepaid Expenses | 50 127.00 | 50 127.00 | 50 127.00 | |
110 Total Assets | 177 125.00 | 82 967.00 | 94 158.00 | 177 125.00 |
120 Share or Individual Capital | 7 500.00 | |||
134 Retained Earnings | -99 271.00 | |||
136 Profit for the Year | 8 659.00 | |||
142 Total Equity - Total I | -83 112.00 | |||
156 Loans and similar debts | 87 268.00 | |||
166 Suppliers and related accounts | 14 252.00 | |||
172 Other debts | 75 750.00 | |||
176 Total debts | 177 270.00 | |||
180 Liabilities Total | 94 158.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 367 868.00 | 500 216.00 | 367 868.00 | |
230 Other income | 1 937.00 | 41.00 | 1 937.00 | |
232 Total operating income excluding VAT | 369 805.00 | 500 257.00 | 369 805.00 | |
234 Purchases of goods (including customs duties) | 236 757.00 | 351 427.00 | 236 757.00 | |
236 Inventory change (goods) | 1 550.00 | -3 220.00 | 1 550.00 | |
242 Other external expenses | 35 407.00 | 42 710.00 | 35 407.00 | |
244 Taxes, duties and similar payments | 1 426.00 | 1 316.00 | 1 426.00 | |
250 Staff compensation | 77 819.00 | 72 052.00 | 77 819.00 | |
252 Social security contributions | 5 686.00 | 4 207.00 | 5 686.00 | |
254 Depreciation and amortization | 626.00 | |||
262 Other expenses | 172.00 | 286.00 | 172.00 | |
264 Total operating expenses | 358 816.00 | 469 404.00 | 358 816.00 | |
270 Operating profit | 10 989.00 | 30 853.00 | 10 989.00 | |
294 Financial expenses | 2 125.00 | 1 919.00 | 2 125.00 | |
300 Exceptional expenses | 205.00 | 728.00 | 205.00 | |
310 Profit or loss | 8 659.00 | 28 206.00 | 8 659.00 | |
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