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BALANCE SHEET (
2022-11-15)
THE LIST OF BALANCE SHEET : CEVA JARDIN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-15 | Public | 2021-12-31 | Simplified |
| 2021-11-25 | Public | 2020-12-31 | Simplified |
| 2020-10-29 | Public | 2019-12-31 | Simplified |
| 2020-01-29 | Public | 2018-12-31 | Simplified |
| 2018-10-08 | Public | 2017-12-31 | Simplified |
| 2017-10-06 | Public | 2016-12-31 | Simplified |
| Name | CEVA JARDIN |
| Siren | 808240626 |
| Closing | 2021-12-31 |
| Registry code | 0603 |
| Registration number | B2022/006437 |
| Management number | 2014B00784 |
| Activity code | 8130Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-11-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06460 SAINT-VALLIER-DE-THIEY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 56 000.00 | 31 080.00 | 24 920.00 | 56 000.00 |
044 Total Fixed Assets | 56 000.00 | 31 080.00 | 24 920.00 | 56 000.00 |
068 Receivables – Trade and related accounts | 20 437.00 | 20 437.00 | 20 437.00 | |
072 Receivables – Other | 1 513.00 | 1 513.00 | 1 513.00 | |
084 Cash | 80 237.00 | 80 237.00 | 80 237.00 | |
096 Total Current Assets + Prepaid Expenses | 102 187.00 | 102 187.00 | 102 187.00 | |
110 Total Assets | 158 188.00 | 31 080.00 | 127 108.00 | 158 188.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 38 062.00 | |||
136 Profit for the Year | 48 135.00 | |||
142 Total Equity - Total I | 87 297.00 | |||
166 Suppliers and related accounts | 1 790.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 18 287.00 | |||
172 Other debts | 38 020.00 | |||
176 Total debts | 39 810.00 | |||
180 Liabilities Total | 127 108.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 17 980.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 258 349.00 | 125 998.00 | 258 349.00 | |
226 Operating subsidies received | 3 750.00 | 833.00 | 3 750.00 | |
230 Other income | 2.00 | 2.00 | ||
232 Total operating income excluding VAT | 262 101.00 | 126 831.00 | 262 101.00 | |
238 Purchases of raw materials and other supplies (including royalties | 71 904.00 | 21 598.00 | 71 904.00 | |
242 Other external expenses | 56 600.00 | 22 406.00 | 56 600.00 | |
244 Taxes, duties and similar payments | 1 211.00 | 1 520.00 | 1 211.00 | |
250 Staff compensation | 52 565.00 | 44 437.00 | 52 565.00 | |
252 Social security contributions | 12 827.00 | 8 941.00 | 12 827.00 | |
254 Depreciation and amortization | 7 296.00 | 3 961.00 | 7 296.00 | |
262 Other expenses | 97.00 | 4.00 | 97.00 | |
264 Total operating expenses | 202 500.00 | 102 867.00 | 202 500.00 | |
270 Operating profit | 59 601.00 | 23 964.00 | 59 601.00 | |
300 Exceptional expenses | 303.00 | 303.00 | ||
306 Income tax's | 11 163.00 | 3 595.00 | 11 163.00 | |
310 Profit or loss | 48 135.00 | 20 369.00 | 48 135.00 | |
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