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BALANCE SHEET (
2020-11-05)
THE LIST OF BALANCE SHEET : Les Jardins du Val Rupéen
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-11-05 | Public | 2019-12-31 | Simplified |
| Name | Les Jardins du Val Rupéen |
| Siren | 815320569 |
| Closing | 2019-12-31 |
| Registry code | 3802 |
| Registration number | B2020/008526 |
| Management number | 2015B01319 |
| Activity code | 8130Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-11-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 38890 SAINT-CHEF |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 30 000.00 | 30 000.00 | 30 000.00 | |
014 Intangible Assets - Other | 4 145.00 | 3 865.00 | 280.00 | 4 145.00 |
028 Tangible Assets | 249 838.00 | 158 189.00 | 91 649.00 | 249 838.00 |
040 Financial Assets | 10.00 | 10.00 | 10.00 | |
044 Total Fixed Assets | 283 993.00 | 162 055.00 | 121 938.00 | 283 993.00 |
050 Raw materials, supplies, in progress | 29 260.00 | 29 260.00 | 29 260.00 | |
064 Advances and down payments on orders | 4 701.00 | 4 701.00 | 4 701.00 | |
068 Receivables – Trade and related accounts | 211 775.00 | 211 775.00 | 211 775.00 | |
072 Receivables – Other | 6 276.00 | 6 276.00 | 6 276.00 | |
084 Cash | 21 603.00 | 21 603.00 | 21 603.00 | |
092 Prepaid expenses | 6 708.00 | 6 708.00 | 6 708.00 | |
096 Total Current Assets + Prepaid Expenses | 280 325.00 | 280 325.00 | 280 325.00 | |
110 Total Assets | 564 319.00 | 162 055.00 | 402 263.00 | 564 319.00 |
120 Share or Individual Capital | 7 000.00 | |||
126 Legal Reserve | 700.00 | |||
132 Other Reserves | 72 054.00 | |||
136 Profit for the Year | 3 159.00 | |||
142 Total Equity - Total I | 82 913.00 | |||
156 Loans and similar debts | 111 433.00 | |||
166 Suppliers and related accounts | 53 886.00 | |||
172 Other debts | 154 030.00 | |||
176 Total debts | 319 350.00 | |||
180 Liabilities Total | 402 263.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 768 286.00 | 790 135.00 | 768 286.00 | |
222 Inventory production | -317.00 | 13 494.00 | -317.00 | |
226 Operating subsidies received | 1 000.00 | 4 059.00 | 1 000.00 | |
232 Total operating income excluding VAT | 768 969.00 | 807 689.00 | 768 969.00 | |
238 Purchases of raw materials and other supplies (including royalties | 200 766.00 | 261 228.00 | 200 766.00 | |
240 Inventory changes (raw materials and supplies) | -3 907.00 | -275.00 | -3 907.00 | |
242 Other external expenses | 155 503.00 | 157 376.00 | 155 503.00 | |
244 Taxes, duties and similar payments | 2 937.00 | 5 570.00 | 2 937.00 | |
250 Staff compensation | 296 876.00 | 283 388.00 | 296 876.00 | |
252 Social security contributions | 64 472.00 | 57 171.00 | 64 472.00 | |
254 Depreciation and amortization | 51 447.00 | 43 777.00 | 51 447.00 | |
264 Total operating expenses | 768 098.00 | 808 236.00 | 768 098.00 | |
270 Operating profit | 870.00 | -547.00 | 870.00 | |
280 Financial income | 73.00 | 73.00 | ||
290 Exceptional income | 6 164.00 | 10 191.00 | 6 164.00 | |
294 Financial expenses | 1 853.00 | 2 430.00 | 1 853.00 | |
300 Exceptional expenses | 2 097.00 | 73.00 | 2 097.00 | |
306 Income tax's | -544.00 | |||
310 Profit or loss | 3 159.00 | 7 684.00 | 3 159.00 | |
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