Grow your business safely with Les Jardins d'Althéa
All the information you need about Les Jardins d'Althéa to develop and secure your business in France
L
HOME >
CORPORATES
>
Les Jardins d'Althéa >
BALANCE SHEET (
2022-04-15)
THE LIST OF BALANCE SHEET : Les Jardins d'Althéa
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-04-15 | Public | 2021-06-30 | Simplified |
| 2021-07-05 | Public | 2020-06-30 | Simplified |
| Name | Les Jardins d'Althéa |
| Siren | 829822246 |
| Closing | 2021-06-30 |
| Registry code | 3802 |
| Registration number | B2022/002988 |
| Management number | 2017B00686 |
| Activity code | 4776Z |
| Closing date n-1 | 2020-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-04-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 38780 ESTRABLIN |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 28 200.00 | 28 200.00 | 28 200.00 | |
028 Tangible Assets | 12 579.00 | 8 414.00 | 4 165.00 | 12 579.00 |
040 Financial Assets | 1 700.00 | 1 700.00 | 1 700.00 | |
044 Total Fixed Assets | 42 479.00 | 8 414.00 | 34 065.00 | 42 479.00 |
050 Raw materials, supplies, in progress | 10 724.00 | 10 724.00 | 10 724.00 | |
064 Advances and down payments on orders | ||||
072 Receivables – Other | 1 102.00 | 1 102.00 | 1 102.00 | |
084 Cash | 21 458.00 | 21 458.00 | 21 458.00 | |
092 Prepaid expenses | 215.00 | 215.00 | 215.00 | |
096 Total Current Assets + Prepaid Expenses | 33 499.00 | 33 499.00 | 33 499.00 | |
110 Total Assets | 75 978.00 | 8 414.00 | 67 564.00 | 75 978.00 |
120 Share or Individual Capital | 3 000.00 | |||
126 Legal Reserve | 300.00 | |||
132 Other Reserves | 369.00 | |||
134 Retained Earnings | ||||
136 Profit for the Year | 9 720.00 | |||
142 Total Equity - Total I | 13 390.00 | |||
166 Suppliers and related accounts | 3 496.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 46 038.00 | |||
172 Other debts | 50 678.00 | |||
176 Total debts | 54 174.00 | |||
180 Liabilities Total | 67 564.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 489.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 122 182.00 | 91 027.00 | 122 182.00 | |
226 Operating subsidies received | 6 945.00 | 3 000.00 | 6 945.00 | |
230 Other income | 616.00 | 2.00 | 616.00 | |
232 Total operating income excluding VAT | 129 743.00 | 94 029.00 | 129 743.00 | |
238 Purchases of raw materials and other supplies (including royalties | 78 576.00 | 52 027.00 | 78 576.00 | |
240 Inventory changes (raw materials and supplies) | 636.00 | 414.00 | 636.00 | |
242 Other external expenses | 24 188.00 | 20 288.00 | 24 188.00 | |
243 (including business tax) | 499.00 | 499.00 | ||
244 Taxes, duties and similar payments | 2 282.00 | 1 122.00 | 2 282.00 | |
250 Staff compensation | 10 145.00 | 9 198.00 | 10 145.00 | |
252 Social security contributions | 181.00 | 32.00 | 181.00 | |
254 Depreciation and amortization | 3 632.00 | 5 284.00 | 3 632.00 | |
262 Other expenses | 3.00 | 4 623.00 | 3.00 | |
264 Total operating expenses | 119 643.00 | 92 988.00 | 119 643.00 | |
270 Operating profit | 10 100.00 | 1 041.00 | 10 100.00 | |
280 Financial income | 13.00 | 8.00 | 13.00 | |
290 Exceptional income | 2 500.00 | |||
294 Financial expenses | 76.00 | 76.00 | ||
300 Exceptional expenses | 2 844.00 | |||
306 Income tax's | 317.00 | 317.00 | ||
310 Profit or loss | 9 720.00 | 705.00 | 9 720.00 | |
all companies in France
Complete and comprehensive database.
