Grow your business safely with JARDINERIE LABELLE
All the information you need about JARDINERIE LABELLE to develop and secure your business in France
J
HOME >
CORPORATES
>
JARDINERIE LABELLE >
BALANCE SHEET (
2022-07-26)
THE LIST OF BALANCE SHEET : JARDINERIE LABELLE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-26 | Public | 2021-09-30 | Simplified |
| 2021-07-30 | Public | 2020-09-30 | Complete |
| 2017-04-21 | Public | 2015-09-30 | Simplified |
| Name | JARDINERIE LABELLE |
| Siren | 519150353 |
| Closing | 2021-09-30 |
| Registry code | 1601 |
| Registration number | 4016 |
| Management number | 2010B00006 |
| Activity code | 4776Z |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-07-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 16710 Saint-Yrieix-sur-Charente |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 33 600.00 | 33 600.00 | 33 600.00 | |
014 Intangible Assets - Other | 2 682.00 | 2 682.00 | 2 682.00 | |
028 Tangible Assets | 140 322.00 | 85 310.00 | 55 012.00 | 140 322.00 |
040 Financial Assets | 22.00 | 22.00 | 22.00 | |
044 Total Fixed Assets | 176 626.00 | 87 992.00 | 88 634.00 | 176 626.00 |
060 Merchandise inventory | 204 943.00 | 204 943.00 | 204 943.00 | |
064 Advances and down payments on orders | 4 414.00 | 4 414.00 | 4 414.00 | |
068 Receivables – Trade and related accounts | 3 437.00 | 3 437.00 | 3 437.00 | |
072 Receivables – Other | 13 665.00 | 13 665.00 | 13 665.00 | |
084 Cash | 158 714.00 | 158 714.00 | 158 714.00 | |
092 Prepaid expenses | 597.00 | 597.00 | 597.00 | |
096 Total Current Assets + Prepaid Expenses | 385 770.00 | 385 770.00 | 385 770.00 | |
110 Total Assets | 562 396.00 | 87 992.00 | 474 404.00 | 562 396.00 |
120 Share or Individual Capital | 90 000.00 | |||
126 Legal Reserve | 9 000.00 | |||
132 Other Reserves | 10 126.00 | |||
134 Retained Earnings | 112 123.00 | |||
136 Profit for the Year | 73 312.00 | |||
142 Total Equity - Total I | 294 561.00 | |||
156 Loans and similar debts | 35 455.00 | |||
164 Advances and down payments received on current orders | 314.00 | |||
166 Suppliers and related accounts | 91 529.00 | |||
172 Other debts | 52 544.00 | |||
176 Total debts | 179 843.00 | |||
180 Liabilities Total | 474 404.00 | |||
195 Of which payables due in more than one year | 86.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 905 866.00 | 779 810.00 | 905 866.00 | |
218 Production of services sold - France | 786.00 | 820.00 | 786.00 | |
230 Other income | 9 635.00 | 10 240.00 | 9 635.00 | |
232 Total operating income excluding VAT | 916 287.00 | 790 870.00 | 916 287.00 | |
234 Purchases of goods (including customs duties) | 588 177.00 | 489 919.00 | 588 177.00 | |
236 Inventory change (goods) | -31 922.00 | -15 599.00 | -31 922.00 | |
238 Purchases of raw materials and other supplies (including royalties | -15 771.00 | -10 534.00 | -15 771.00 | |
242 Other external expenses | 125 438.00 | 97 665.00 | 125 438.00 | |
244 Taxes, duties and similar payments | 21 069.00 | 18 439.00 | 21 069.00 | |
250 Staff compensation | 115 442.00 | 103 082.00 | 115 442.00 | |
252 Social security contributions | 10 558.00 | 3 477.00 | 10 558.00 | |
254 Depreciation and amortization | 10 596.00 | -6 090.00 | 10 596.00 | |
262 Other expenses | 20.00 | 27.00 | 20.00 | |
264 Total operating expenses | 823 606.00 | 680 385.00 | 823 606.00 | |
270 Operating profit | 92 681.00 | 110 484.00 | 92 681.00 | |
280 Financial income | 938.00 | 109.00 | 938.00 | |
290 Exceptional income | 500.00 | 500.00 | ||
294 Financial expenses | 264.00 | 130.00 | 264.00 | |
300 Exceptional expenses | 12 273.00 | 9 719.00 | 12 273.00 | |
306 Income tax's | 8 270.00 | 23 253.00 | 8 270.00 | |
310 Profit or loss | 73 312.00 | 77 492.00 | 73 312.00 | |
all companies in France
Complete and comprehensive database.
