Grow your business safely with Les Jardins du Pas
All the information you need about Les Jardins du Pas to develop and secure your business in France
L
HOME >
CORPORATES
>
Les Jardins du Pas >
BALANCE SHEET (
2021-08-12)
THE LIST OF BALANCE SHEET : Les Jardins du Pas
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-08-12 | Public | 2020-12-31 | Complete |
| 2020-11-04 | Public | 2019-12-31 | Complete |
| 2019-12-06 | Public | 2018-12-31 | Complete |
| Name | Les Jardins du Pas |
| Siren | 831154935 |
| Closing | 2020-12-31 |
| Registry code | 8305 |
| Registration number | B2021/009072 |
| Management number | 2017B01510 |
| Activity code | 4110D |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-08-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83210 SOLLIES-VILLE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BN Goods in progress | 302 938.00 | 302 938.00 | 302 938.00 | |
BR Intermediate and finished products | 3 695.00 | 3 695.00 | 3 695.00 | |
BZ Other receivables | 75 228.00 | 75 228.00 | 75 228.00 | |
CF Cash and cash equivalents | 1 080.00 | 1 080.00 | 1 080.00 | |
CJ TOTAL (II) | 382 942.00 | 382 942.00 | 382 942.00 | |
CO Grand total (0 to V) | 382 942.00 | 382 942.00 | 382 942.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DH Retained earnings | -6 572.00 | -120 135.00 | -6 572.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 287.00 | 113 563.00 | 1 287.00 | |
DL TOTAL (I) | -4 285.00 | -5 572.00 | -4 285.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 5 432.00 | 109 864.00 | 5 432.00 | |
DX Trade payables and related accounts | 341 480.00 | 363 432.00 | 341 480.00 | |
DY Tax and social security liabilities | 40 314.00 | 63 062.00 | 40 314.00 | |
EC TOTAL (IV) | 387 227.00 | 536 359.00 | 387 227.00 | |
EE Grand total (I to V) | 382 942.00 | 530 786.00 | 382 942.00 | |
EG Accrued income and payables due within one year | 387 227.00 | 536 358.00 | 387 227.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 183 615.00 | 183 615.00 | 183 615.00 | |
FJ Net sales | 183 615.00 | 183 615.00 | 183 615.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | 113.00 | |||
FQ Other income | 1 801.00 | |||
FR Total operating income (I) | 185 529.00 | |||
FT Inventory change (goods) | 137 053.00 | |||
FW Other purchases and external expenses | 45 596.00 | |||
FX Taxes, duties, and similar payments | 1 393.00 | |||
GE Other Expenses | 200.00 | |||
GF Total Operating Expenses (II) | 184 242.00 | |||
GG - OPERATING RESULT (I - II) | 1 287.00 | |||
GR Interest and similar expenses | ||||
GU Total financial expenses (VI) | ||||
GV - FINANCIAL INCOME (V - VI) | ||||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 1 287.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 185 529.00 | 1 505 649.00 | 185 529.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 184 242.00 | 1 392 086.00 | 184 242.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 287.00 | 113 562.00 | 1 287.00 | |
all companies in France
Complete and comprehensive database.
