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BALANCE SHEET (
2022-12-14)
THE LIST OF BALANCE SHEET : LES JARDINS DU LUXEMBOURG
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-14 | Public | 2021-12-31 | Simplified |
| 2022-03-01 | Public | 2020-12-31 | Simplified |
| Name | LES JARDINS DU LUXEMBOURG |
| Siren | 840992416 |
| Closing | 2021-12-31 |
| Registry code | 7501 |
| Registration number | 161088 |
| Management number | 2018B23862 |
| Activity code | 5610A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-12-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75005 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 466 949.00 | 466 949.00 | 466 949.00 | |
028 Tangible Assets | 36 000.00 | 23 752.00 | 12 248.00 | 36 000.00 |
040 Financial Assets | 47 128.00 | 47 128.00 | 47 128.00 | |
044 Total Fixed Assets | 550 077.00 | 23 752.00 | 526 325.00 | 550 077.00 |
060 Merchandise inventory | 1 772.00 | 1 772.00 | 1 772.00 | |
068 Receivables – Trade and related accounts | 240.00 | 240.00 | 240.00 | |
072 Receivables – Other | 10 289.00 | 10 289.00 | 10 289.00 | |
080 Sellable securities | 50.00 | 50.00 | 50.00 | |
084 Cash | 62 760.00 | 62 760.00 | 62 760.00 | |
096 Total Current Assets + Prepaid Expenses | 75 110.00 | 75 110.00 | 75 110.00 | |
110 Total Assets | 625 186.00 | 23 752.00 | 601 434.00 | 625 186.00 |
120 Share or Individual Capital | 10 000.00 | |||
134 Retained Earnings | -21 981.00 | |||
136 Profit for the Year | -10 898.00 | |||
142 Total Equity - Total I | -22 879.00 | |||
156 Loans and similar debts | 362 722.00 | |||
166 Suppliers and related accounts | 34 978.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 210 493.00 | |||
172 Other debts | 226 614.00 | |||
176 Total debts | 624 314.00 | |||
180 Liabilities Total | 601 434.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 3 991.00 | |||
195 Of which payables due in more than one year | 178 198.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 140 420.00 | 140 420.00 | ||
218 Production of services sold - France | 24 000.00 | 24 000.00 | ||
226 Operating subsidies received | 67 403.00 | 67 403.00 | ||
230 Other income | 4.00 | 4.00 | ||
232 Total operating income excluding VAT | 231 827.00 | 231 827.00 | ||
234 Purchases of goods (including customs duties) | 51 260.00 | 51 260.00 | ||
236 Inventory change (goods) | -108.00 | -108.00 | ||
242 Other external expenses | 132 070.00 | 132 070.00 | ||
243 (including business tax) | 2 450.00 | 2 450.00 | ||
244 Taxes, duties and similar payments | 2 917.00 | 2 917.00 | ||
250 Staff compensation | 34 846.00 | 34 846.00 | ||
252 Social security contributions | 3 452.00 | 3 452.00 | ||
254 Depreciation and amortization | 7 200.00 | 7 200.00 | ||
262 Other expenses | 5.00 | 5.00 | ||
264 Total operating expenses | 231 641.00 | 231 641.00 | ||
270 Operating profit | 186.00 | 186.00 | ||
280 Financial income | 1.00 | 1.00 | ||
294 Financial expenses | 10 044.00 | 10 044.00 | ||
300 Exceptional expenses | 1 041.00 | 1 041.00 | ||
310 Profit or loss | -10 898.00 | -10 898.00 | ||
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