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BALANCE SHEET (
2021-04-14)
THE LIST OF BALANCE SHEET : JARDINS PASSIONS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-04-14 | Public | 2020-12-31 | Simplified |
| 2020-09-24 | Public | 2019-12-31 | Simplified |
| 2019-09-13 | Public | 2018-12-31 | Simplified |
| 2018-09-04 | Public | 2017-12-31 | Simplified |
| 2017-07-13 | Public | 2016-12-31 | Simplified |
| Name | JARDINS PASSIONS |
| Siren | 503179483 |
| Closing | 2020-12-31 |
| Registry code | 0605 |
| Registration number | 4072 |
| Management number | 2008B00628 |
| Activity code | 8130Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-04-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06340 Drap |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 48 510.00 | 19 153.00 | 29 357.00 | 48 510.00 |
040 Financial Assets | 3 605.00 | 3 605.00 | 3 605.00 | |
044 Total Fixed Assets | 52 115.00 | 19 153.00 | 32 962.00 | 52 115.00 |
050 Raw materials, supplies, in progress | 35 000.00 | 35 000.00 | 35 000.00 | |
068 Receivables – Trade and related accounts | 192 916.00 | 192 916.00 | 192 916.00 | |
072 Receivables – Other | 61 260.00 | 61 260.00 | 61 260.00 | |
084 Cash | 42 443.00 | 42 443.00 | 42 443.00 | |
092 Prepaid expenses | 22.00 | 22.00 | 22.00 | |
096 Total Current Assets + Prepaid Expenses | 331 640.00 | 331 640.00 | 331 640.00 | |
110 Total Assets | 383 755.00 | 19 153.00 | 364 602.00 | 383 755.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
134 Retained Earnings | 111 909.00 | |||
136 Profit for the Year | 1 257.00 | |||
142 Total Equity - Total I | 124 166.00 | |||
156 Loans and similar debts | 114 956.00 | |||
166 Suppliers and related accounts | 8 634.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1.00 | |||
172 Other debts | 116 847.00 | |||
176 Total debts | 240 436.00 | |||
180 Liabilities Total | 364 602.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 29 678.00 | |||
195 Of which payables due in more than one year | 7 312.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 368 727.00 | 379 466.00 | 368 727.00 | |
222 Inventory production | -12 000.00 | 47 000.00 | -12 000.00 | |
226 Operating subsidies received | 15 316.00 | 2 366.00 | 15 316.00 | |
230 Other income | 417.00 | 1 464.00 | 417.00 | |
232 Total operating income excluding VAT | 372 459.00 | 430 296.00 | 372 459.00 | |
238 Purchases of raw materials and other supplies (including royalties | 4 407.00 | 1 577.00 | 4 407.00 | |
242 Other external expenses | 76 528.00 | 178 856.00 | 76 528.00 | |
243 (including business tax) | 598.00 | 598.00 | ||
244 Taxes, duties and similar payments | -648.00 | 7 259.00 | -648.00 | |
250 Staff compensation | 235 236.00 | 242 601.00 | 235 236.00 | |
252 Social security contributions | 54 831.00 | 35 158.00 | 54 831.00 | |
254 Depreciation and amortization | 11 570.00 | 4 595.00 | 11 570.00 | |
262 Other expenses | 72.00 | 83.00 | 72.00 | |
264 Total operating expenses | 381 996.00 | 470 129.00 | 381 996.00 | |
270 Operating profit | -9 537.00 | -39 833.00 | -9 537.00 | |
290 Exceptional income | 14 944.00 | 45 167.00 | 14 944.00 | |
294 Financial expenses | 2 084.00 | 1 435.00 | 2 084.00 | |
300 Exceptional expenses | 1 580.00 | 1 956.00 | 1 580.00 | |
306 Income tax's | 486.00 | 297.00 | 486.00 | |
310 Profit or loss | 1 257.00 | 1 646.00 | 1 257.00 | |
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