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BALANCE SHEET (
2021-09-03)
THE LIST OF BALANCE SHEET : JARDINS DE CAPUCINE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-09-03 | Public | 2020-12-31 | Simplified |
| Name | JARDINS DE CAPUCINE |
| Siren | 851485748 |
| Closing | 2020-12-31 |
| Registry code | 9401 |
| Registration number | 26000 |
| Management number | 2019B03731 |
| Activity code | 5610A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 19 |
| Duration Fiscal year n-1 | 19 |
| Filing date | 2021-09-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 94350 Villiers-sur-Marne |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 200 000.00 | 200 000.00 | 200 000.00 | |
028 Tangible Assets | 31 071.00 | 6 754.00 | 24 317.00 | 31 071.00 |
040 Financial Assets | 9 000.00 | 9 000.00 | 9 000.00 | |
044 Total Fixed Assets | 240 071.00 | 6 754.00 | 233 317.00 | 240 071.00 |
060 Merchandise inventory | 4 693.00 | 4 693.00 | 4 693.00 | |
072 Receivables – Other | 47 869.00 | 47 869.00 | 47 869.00 | |
084 Cash | 63 096.00 | 63 096.00 | 63 096.00 | |
092 Prepaid expenses | 10 850.00 | 10 850.00 | 10 850.00 | |
096 Total Current Assets + Prepaid Expenses | 126 508.00 | 126 508.00 | 126 508.00 | |
110 Total Assets | 366 579.00 | 6 754.00 | 359 825.00 | 366 579.00 |
120 Share or Individual Capital | 3 000.00 | |||
136 Profit for the Year | 31 477.00 | |||
142 Total Equity - Total I | 34 477.00 | |||
156 Loans and similar debts | 187 976.00 | |||
166 Suppliers and related accounts | 41 329.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 209.00 | |||
172 Other debts | 65 900.00 | |||
174 Prepaid income | 30 144.00 | |||
176 Total debts | 325 348.00 | |||
180 Liabilities Total | 359 825.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 240 071.00 | |||
195 Of which payables due in more than one year | 21 588.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 649 236.00 | 649 236.00 | ||
226 Operating subsidies received | 21 666.00 | 21 666.00 | ||
230 Other income | 40 500.00 | 40 500.00 | ||
232 Total operating income excluding VAT | 711 402.00 | 711 402.00 | ||
236 Inventory change (goods) | -4 693.00 | -4 693.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 197 642.00 | 197 642.00 | ||
242 Other external expenses | 194 689.00 | 194 689.00 | ||
243 (including business tax) | 2 050.00 | 2 050.00 | ||
244 Taxes, duties and similar payments | 13 165.00 | 13 165.00 | ||
250 Staff compensation | 210 406.00 | 210 406.00 | ||
252 Social security contributions | 56 528.00 | 56 528.00 | ||
254 Depreciation and amortization | 6 754.00 | 6 754.00 | ||
262 Other expenses | 337.00 | 337.00 | ||
264 Total operating expenses | 674 827.00 | 674 827.00 | ||
270 Operating profit | 36 575.00 | 36 575.00 | ||
294 Financial expenses | 2 747.00 | 2 747.00 | ||
300 Exceptional expenses | 377.00 | 377.00 | ||
306 Income tax's | 1 974.00 | 1 974.00 | ||
310 Profit or loss | 31 477.00 | 31 477.00 | ||
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