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BALANCE SHEET (
2022-10-04)
THE LIST OF BALANCE SHEET : ADF Jardins et Espaces verts
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-04 | Public | 2021-12-31 | Simplified |
| 2021-04-27 | Public | 2018-12-31 | Simplified |
| 2021-04-26 | Public | 2019-12-31 | Simplified |
| Name | ADF Jardins et Espaces verts |
| Siren | 830980991 |
| Closing | 2021-12-31 |
| Registry code | 7801 |
| Registration number | 18531 |
| Management number | 2017B02938 |
| Activity code | 8130Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-10-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 91340 Ollainville |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 580.00 | 580.00 | 580.00 | |
028 Tangible Assets | 39 955.00 | 18 357.00 | 21 598.00 | 39 955.00 |
044 Total Fixed Assets | 40 535.00 | 18 357.00 | 22 178.00 | 40 535.00 |
050 Raw materials, supplies, in progress | 26 021.00 | 26 021.00 | 26 021.00 | |
068 Receivables – Trade and related accounts | 19 762.00 | 19 762.00 | 19 762.00 | |
072 Receivables – Other | 2 437.00 | 2 437.00 | 2 437.00 | |
084 Cash | 8 894.00 | 8 894.00 | 8 894.00 | |
096 Total Current Assets + Prepaid Expenses | 57 114.00 | 57 114.00 | 57 114.00 | |
110 Total Assets | 97 649.00 | 18 357.00 | 79 292.00 | 97 649.00 |
120 Share or Individual Capital | 500.00 | |||
126 Legal Reserve | 50.00 | |||
132 Other Reserves | 13 300.00 | |||
134 Retained Earnings | -9 115.00 | |||
136 Profit for the Year | -2 587.00 | |||
142 Total Equity - Total I | 2 148.00 | |||
156 Loans and similar debts | 19 477.00 | |||
166 Suppliers and related accounts | 14 623.00 | |||
172 Other debts | 43 045.00 | |||
176 Total debts | 77 145.00 | |||
180 Liabilities Total | 79 293.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 250.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 120 392.00 | 120 392.00 | ||
230 Other income | 3 177.00 | 3 177.00 | ||
232 Total operating income excluding VAT | 123 569.00 | 123 569.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 56 276.00 | 56 276.00 | ||
240 Inventory changes (raw materials and supplies) | -16 281.00 | -16 281.00 | ||
242 Other external expenses | 33 471.00 | 33 471.00 | ||
244 Taxes, duties and similar payments | 1 367.00 | 1 367.00 | ||
250 Staff compensation | 37 642.00 | 37 642.00 | ||
252 Social security contributions | 6 344.00 | 6 344.00 | ||
254 Depreciation and amortization | 6 666.00 | 6 666.00 | ||
262 Other expenses | 14.00 | 14.00 | ||
264 Total operating expenses | 125 499.00 | 125 499.00 | ||
270 Operating profit | -1 930.00 | -1 930.00 | ||
294 Financial expenses | 569.00 | 569.00 | ||
300 Exceptional expenses | 87.00 | 87.00 | ||
310 Profit or loss | -2 586.00 | -2 586.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
412 INCREASES Intangible assets – Other Fixed Assets | 580.00 | 580.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 250.00 | 1 250.00 | ||
490 Total Fixed Assets (Gross Value) | 38 704.00 | 38 704.00 | ||
492 Total Fixed Assets (Increases) | 1 830.00 | 1 830.00 | ||
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