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BALANCE SHEET (
2022-10-18)
THE LIST OF BALANCE SHEET : SARL JARDIN CELESTE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-18 | Public | 2020-12-31 | Simplified |
| 2021-10-07 | Public | 2019-12-31 | Simplified |
| 2019-09-27 | Public | 2018-12-31 | Simplified |
| 2019-09-24 | Public | 2017-12-31 | Simplified |
| 2017-11-16 | Public | 2016-12-31 | Simplified |
| 2017-11-09 | Public | 2015-12-31 | Simplified |
| Name | SARL JARDIN CELESTE |
| Siren | 801089731 |
| Closing | 2020-12-31 |
| Registry code | 7501 |
| Registration number | 139961 |
| Management number | 2014B05826 |
| Activity code | 5610A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-10-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75020 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 267 000.00 | 267 000.00 | 267 000.00 | |
014 Intangible Assets - Other | 14 210.00 | 796.00 | 13 414.00 | 14 210.00 |
028 Tangible Assets | 3 000.00 | 53.00 | 2 948.00 | 3 000.00 |
040 Financial Assets | 10 033.00 | 10 033.00 | 10 033.00 | |
044 Total Fixed Assets | 294 243.00 | 848.00 | 293 394.00 | 294 243.00 |
050 Raw materials, supplies, in progress | 2 215.00 | 2 215.00 | 2 215.00 | |
064 Advances and down payments on orders | 15 000.00 | 15 000.00 | 15 000.00 | |
072 Receivables – Other | 53 098.00 | 53 098.00 | 53 098.00 | |
080 Sellable securities | 96.00 | 96.00 | 96.00 | |
084 Cash | 45 413.00 | 45 413.00 | 45 413.00 | |
088 Cash | 1 407.00 | 1 407.00 | 1 407.00 | |
096 Total Current Assets + Prepaid Expenses | 117 229.00 | 117 229.00 | 117 229.00 | |
110 Total Assets | 411 471.00 | 848.00 | 410 623.00 | 411 471.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
134 Retained Earnings | 64 174.00 | |||
136 Profit for the Year | -17 025.00 | |||
142 Total Equity - Total I | 55 949.00 | |||
156 Loans and similar debts | 8 994.00 | |||
166 Suppliers and related accounts | 5 627.00 | |||
172 Other debts | 340 054.00 | |||
176 Total debts | 354 674.00 | |||
180 Liabilities Total | 410 623.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 1 279.00 | 155 918.00 | 1 279.00 | |
230 Other income | 1 359.00 | 1.00 | 1 359.00 | |
232 Total operating income excluding VAT | 2 638.00 | 155 919.00 | 2 638.00 | |
238 Purchases of raw materials and other supplies (including royalties | 2 591.00 | 41 437.00 | 2 591.00 | |
240 Inventory changes (raw materials and supplies) | -2 215.00 | 3 659.00 | -2 215.00 | |
242 Other external expenses | 15 414.00 | 43 366.00 | 15 414.00 | |
244 Taxes, duties and similar payments | 355.00 | 1 777.00 | 355.00 | |
250 Staff compensation | 792.00 | 77 889.00 | 792.00 | |
252 Social security contributions | 1 674.00 | 17 319.00 | 1 674.00 | |
254 Depreciation and amortization | 848.00 | 5 349.00 | 848.00 | |
262 Other expenses | 1.00 | 92.00 | 1.00 | |
264 Total operating expenses | 19 459.00 | 190 887.00 | 19 459.00 | |
270 Operating profit | -16 821.00 | -34 968.00 | -16 821.00 | |
280 Financial income | 2.00 | 3.00 | 2.00 | |
290 Exceptional income | 145 237.00 | |||
294 Financial expenses | 206.00 | 359.00 | 206.00 | |
300 Exceptional expenses | 99 351.00 | |||
310 Profit or loss | -17 025.00 | 10 561.00 | -17 025.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
412 INCREASES Intangible assets – Other Fixed Assets | 281 210.00 | 281 210.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 000.00 | 3 000.00 | ||
482 INCREASES Financial Assets | 10 033.00 | 10 033.00 | ||
492 Total Fixed Assets (Increases) | 294 243.00 | 294 243.00 | ||
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