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BALANCE SHEET (
2022-08-12)
THE LIST OF BALANCE SHEET : LE JARDIN DE MON PERE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-12 | Public | 2021-12-31 | Simplified |
| 2020-07-23 | Partially confidential | 2019-12-31 | Simplified |
| 2019-12-18 | Public | 2018-12-31 | Simplified |
| Name | LE JARDIN DE MON PERE |
| Siren | 843139767 |
| Closing | 2021-12-31 |
| Registry code | 4401 |
| Registration number | 17004 |
| Management number | 2018B02858 |
| Activity code | 4711B |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-08-12 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 44640 ROUANS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 13 590.00 | 6 743.00 | 6 847.00 | 13 590.00 |
040 Financial Assets | 15.00 | 15.00 | 15.00 | |
044 Total Fixed Assets | 13 605.00 | 6 743.00 | 6 862.00 | 13 605.00 |
050 Raw materials, supplies, in progress | 45.00 | 45.00 | 45.00 | |
068 Receivables – Trade and related accounts | 9 113.00 | 9 113.00 | 9 113.00 | |
072 Receivables – Other | 8 648.00 | 8 648.00 | 8 648.00 | |
084 Cash | 4 545.00 | 4 545.00 | 4 545.00 | |
092 Prepaid expenses | 745.00 | 745.00 | 745.00 | |
096 Total Current Assets + Prepaid Expenses | 23 095.00 | 23 095.00 | 23 095.00 | |
110 Total Assets | 36 700.00 | 6 743.00 | 29 957.00 | 36 700.00 |
120 Share or Individual Capital | 3 000.00 | |||
126 Legal Reserve | 300.00 | |||
134 Retained Earnings | -39.00 | |||
136 Profit for the Year | 4 785.00 | |||
142 Total Equity - Total I | 8 046.00 | |||
156 Loans and similar debts | 6 388.00 | |||
166 Suppliers and related accounts | 14 200.00 | |||
172 Other debts | 1 324.00 | |||
176 Total debts | 21 911.00 | |||
180 Liabilities Total | 29 957.00 | |||
195 Of which payables due in more than one year | 4 217.00 | |||
199 Of which current accounts of debit partners | 86.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 201 742.00 | 201 742.00 | ||
218 Production of services sold - France | 988.00 | 988.00 | ||
232 Total operating income excluding VAT | 202 730.00 | 202 730.00 | ||
234 Purchases of goods (including customs duties) | 185 645.00 | 185 645.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 164.00 | 164.00 | ||
240 Inventory changes (raw materials and supplies) | 56.00 | 56.00 | ||
242 Other external expenses | 8 045.00 | 8 045.00 | ||
244 Taxes, duties and similar payments | 739.00 | 739.00 | ||
254 Depreciation and amortization | 2 330.00 | 2 330.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 196 979.00 | 196 979.00 | ||
270 Operating profit | 5 751.00 | 5 751.00 | ||
294 Financial expenses | 115.00 | 115.00 | ||
306 Income tax's | 846.00 | 846.00 | ||
310 Profit or loss | 4 790.00 | 4 790.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 13 605.00 | 13 605.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 11 096.00 | 11 096.00 | ||
378 Amount of deductible VAT on goods and services | 10 964.00 | 10 964.00 | ||
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