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BALANCE SHEET (
2022-06-01)
THE LIST OF BALANCE SHEET : JARDINS D'AZUR VAROIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-01 | Public | 2021-12-31 | Simplified |
| 2021-07-21 | Public | 2020-12-31 | Simplified |
| 2020-08-03 | Public | 2019-12-31 | Simplified |
| Name | JARDINS D'AZUR VAROIS |
| Siren | 844585729 |
| Closing | 2021-12-31 |
| Registry code | 8303 |
| Registration number | 2620 |
| Management number | 2018B01292 |
| Activity code | 8130Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-06-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83600 Fréjus |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 45 000.00 | 45 000.00 | 45 000.00 | |
014 Intangible Assets - Other | 1 385.00 | 436.00 | 949.00 | 1 385.00 |
028 Tangible Assets | 48 289.00 | 17 411.00 | 30 878.00 | 48 289.00 |
040 Financial Assets | 1 825.00 | 1 825.00 | 1 825.00 | |
044 Total Fixed Assets | 96 499.00 | 17 848.00 | 78 652.00 | 96 499.00 |
050 Raw materials, supplies, in progress | ||||
068 Receivables – Trade and related accounts | 17 892.00 | 17 892.00 | 17 892.00 | |
072 Receivables – Other | 5 826.00 | 5 826.00 | 5 826.00 | |
084 Cash | 100.00 | 100.00 | 100.00 | |
096 Total Current Assets + Prepaid Expenses | 23 818.00 | 23 818.00 | 23 818.00 | |
110 Total Assets | 120 318.00 | 17 848.00 | 102 470.00 | 120 318.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 21 000.00 | |||
134 Retained Earnings | 1 338.00 | |||
136 Profit for the Year | -28 908.00 | |||
142 Total Equity - Total I | -5 470.00 | |||
156 Loans and similar debts | 79 561.00 | |||
166 Suppliers and related accounts | 2 678.00 | |||
172 Other debts | 25 700.00 | |||
176 Total debts | 107 940.00 | |||
180 Liabilities Total | 102 470.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 30 187.00 | |||
195 Of which payables due in more than one year | 43 678.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 239 105.00 | 220 182.00 | 239 105.00 | |
226 Operating subsidies received | 833.00 | 1 885.00 | 833.00 | |
230 Other income | 2 820.00 | 2 823.00 | 2 820.00 | |
232 Total operating income excluding VAT | 242 758.00 | 224 890.00 | 242 758.00 | |
238 Purchases of raw materials and other supplies (including royalties | 29 531.00 | 15 822.00 | 29 531.00 | |
240 Inventory changes (raw materials and supplies) | 127.00 | -17.00 | 127.00 | |
242 Other external expenses | 47 515.00 | 54 055.00 | 47 515.00 | |
243 (including business tax) | 1 474.00 | 1 474.00 | ||
244 Taxes, duties and similar payments | 3 873.00 | 3 421.00 | 3 873.00 | |
250 Staff compensation | 143 997.00 | 108 477.00 | 143 997.00 | |
252 Social security contributions | 37 168.00 | 29 456.00 | 37 168.00 | |
254 Depreciation and amortization | 8 871.00 | 3 387.00 | 8 871.00 | |
262 Other expenses | 6.00 | 6.00 | ||
264 Total operating expenses | 271 088.00 | 214 608.00 | 271 088.00 | |
270 Operating profit | -28 330.00 | 10 282.00 | -28 330.00 | |
280 Financial income | 3.00 | 2.00 | 3.00 | |
294 Financial expenses | 491.00 | 3.00 | 491.00 | |
300 Exceptional expenses | 90.00 | 924.00 | 90.00 | |
306 Income tax's | 2 710.00 | |||
310 Profit or loss | -28 908.00 | 6 647.00 | -28 908.00 | |
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