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BALANCE SHEET (
2023-05-10)
THE LIST OF BALANCE SHEET : LAGUNA JARDIN SERVICES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-10 | Public | 2022-09-30 | Simplified |
| 2022-03-22 | Public | 2020-09-30 | Simplified |
| 2020-11-24 | Public | 2019-09-30 | Simplified |
| 2019-04-09 | Public | 2017-09-30 | Simplified |
| 2018-01-09 | Public | 2016-09-30 | Simplified |
| 2017-04-04 | Public | 2015-09-30 | Simplified |
| Name | LAGUNA JARDIN SERVICES |
| Siren | 498328210 |
| Closing | 2022-09-30 |
| Registry code | 3405 |
| Registration number | 5817 |
| Management number | 2007B01566 |
| Activity code | 8130Z |
| Closing date n-1 | 2021-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-05-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34740 Vendargues |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 2 249.00 | 2 249.00 | 2 249.00 | |
028 Tangible Assets | 99 116.00 | 78 292.00 | 20 824.00 | 99 116.00 |
044 Total Fixed Assets | 101 365.00 | 80 541.00 | 20 824.00 | 101 365.00 |
060 Merchandise inventory | 173.00 | 173.00 | 173.00 | |
064 Advances and down payments on orders | 2 805.00 | 2 805.00 | 2 805.00 | |
068 Receivables – Trade and related accounts | 8 447.00 | 1 402.00 | 7 045.00 | 8 447.00 |
072 Receivables – Other | 1 519.00 | 1 519.00 | 1 519.00 | |
080 Sellable securities | 33 847.00 | 33 847.00 | 33 847.00 | |
084 Cash | 93 739.00 | 93 739.00 | 93 739.00 | |
092 Prepaid expenses | 959.00 | 959.00 | 959.00 | |
096 Total Current Assets + Prepaid Expenses | 141 489.00 | 1 402.00 | 140 087.00 | 141 489.00 |
110 Total Assets | 242 854.00 | 81 943.00 | 160 911.00 | 242 854.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 127 210.00 | |||
136 Profit for the Year | 14 993.00 | |||
142 Total Equity - Total I | 143 304.00 | |||
156 Loans and similar debts | ||||
164 Advances and down payments received on current orders | 585.00 | |||
166 Suppliers and related accounts | 4 370.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 9 141.00 | |||
172 Other debts | 12 652.00 | |||
176 Total debts | 17 607.00 | |||
180 Liabilities Total | 160 911.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 600.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 1 397.00 | 10 058.00 | 1 397.00 | |
218 Production of services sold - France | 97 242.00 | 98 789.00 | 97 242.00 | |
226 Operating subsidies received | 667.00 | 1 833.00 | 667.00 | |
230 Other income | -425.00 | 1 806.00 | -425.00 | |
232 Total operating income excluding VAT | 98 880.00 | 112 487.00 | 98 880.00 | |
234 Purchases of goods (including customs duties) | 1 405.00 | 7 338.00 | 1 405.00 | |
236 Inventory change (goods) | 50.00 | 49.00 | 50.00 | |
238 Purchases of raw materials and other supplies (including royalties | 10 276.00 | 14 196.00 | 10 276.00 | |
242 Other external expenses | 33 293.00 | 28 541.00 | 33 293.00 | |
243 (including business tax) | 635.00 | 635.00 | ||
244 Taxes, duties and similar payments | 1 096.00 | 624.00 | 1 096.00 | |
250 Staff compensation | 16 918.00 | 13 761.00 | 16 918.00 | |
252 Social security contributions | 9 948.00 | 15 006.00 | 9 948.00 | |
254 Depreciation and amortization | 9 180.00 | 9 296.00 | 9 180.00 | |
262 Other expenses | 25.00 | 4.00 | 25.00 | |
264 Total operating expenses | 82 190.00 | 88 815.00 | 82 190.00 | |
270 Operating profit | 16 691.00 | 23 672.00 | 16 691.00 | |
280 Financial income | 169.00 | 169.00 | ||
290 Exceptional income | 800.00 | 800.00 | ||
294 Financial expenses | 1.00 | 7.00 | 1.00 | |
300 Exceptional expenses | 17.00 | 90.00 | 17.00 | |
306 Income tax's | 2 649.00 | 3 550.00 | 2 649.00 | |
310 Profit or loss | 14 993.00 | 20 025.00 | 14 993.00 | |
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