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BALANCE SHEET (
2022-08-25)
THE LIST OF BALANCE SHEET : SARL Les Jardins de Mazamet
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-25 | Public | 2021-12-31 | Simplified |
| 2021-09-30 | Public | 2019-12-31 | Simplified |
| Name | SARL Les Jardins de Mazamet |
| Siren | 839167939 |
| Closing | 2021-12-31 |
| Registry code | 8102 |
| Registration number | 3628 |
| Management number | 2018B00171 |
| Activity code | 5520Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-08-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 81200 Mazamet |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 54 651.00 | 54 651.00 | 54 651.00 | |
014 Intangible Assets - Other | 7 804.00 | 7 561.00 | 242.00 | 7 804.00 |
028 Tangible Assets | 160 938.00 | 35 531.00 | 125 406.00 | 160 938.00 |
044 Total Fixed Assets | 223 393.00 | 43 093.00 | 180 300.00 | 223 393.00 |
072 Receivables – Other | 9 295.00 | 9 295.00 | 9 295.00 | |
084 Cash | 17 252.00 | 17 252.00 | 17 252.00 | |
092 Prepaid expenses | 27.00 | 27.00 | 27.00 | |
096 Total Current Assets + Prepaid Expenses | 26 574.00 | 26 574.00 | 26 574.00 | |
110 Total Assets | 249 968.00 | 43 093.00 | 206 875.00 | 249 968.00 |
120 Share or Individual Capital | 20 000.00 | |||
134 Retained Earnings | -2 725.00 | |||
136 Profit for the Year | 11 550.00 | |||
142 Total Equity - Total I | 28 824.00 | |||
156 Loans and similar debts | 77 493.00 | |||
164 Advances and down payments received on current orders | 2 491.00 | |||
166 Suppliers and related accounts | 5 608.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 68 851.00 | |||
172 Other debts | 92 456.00 | |||
176 Total debts | 178 050.00 | |||
180 Liabilities Total | 206 875.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 11 464.00 | |||
195 Of which payables due in more than one year | 66 601.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 151 287.00 | 151 287.00 | ||
230 Other income | 24 490.00 | 24 490.00 | ||
232 Total operating income excluding VAT | 175 777.00 | 175 777.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 22 774.00 | 22 774.00 | ||
242 Other external expenses | 95 191.00 | 95 191.00 | ||
244 Taxes, duties and similar payments | 4 976.00 | 4 976.00 | ||
250 Staff compensation | 12 509.00 | 12 509.00 | ||
252 Social security contributions | 8 526.00 | 8 526.00 | ||
254 Depreciation and amortization | 19 011.00 | 19 011.00 | ||
262 Other expenses | 186.00 | 186.00 | ||
264 Total operating expenses | 163 176.00 | 163 176.00 | ||
270 Operating profit | 12 601.00 | 12 601.00 | ||
280 Financial income | 19.00 | 19.00 | ||
290 Exceptional income | 308.00 | 308.00 | ||
294 Financial expenses | 984.00 | 984.00 | ||
300 Exceptional expenses | 394.00 | 394.00 | ||
310 Profit or loss | 11 550.00 | 11 550.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 11 464.00 | 11 464.00 | ||
490 Total Fixed Assets (Gross Value) | 211 930.00 | 211 930.00 | ||
492 Total Fixed Assets (Increases) | 11 464.00 | 11 464.00 | ||
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