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BALANCE SHEET (
2022-11-03)
THE LIST OF BALANCE SHEET : LE JARDIN DES VALLEES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-03 | Public | 2021-12-31 | Simplified |
| Name | LE JARDIN DES VALLEES |
| Siren | 890455116 |
| Closing | 2021-12-31 |
| Registry code | 9301 |
| Registration number | 35282 |
| Management number | 2020B09808 |
| Activity code | 4721Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-11-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93300 Aubervilliers |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 30 000.00 | 30 000.00 | 30 000.00 | |
028 Tangible Assets | 14 000.00 | 2 294.00 | 11 706.00 | 14 000.00 |
040 Financial Assets | 240.00 | 240.00 | 240.00 | |
044 Total Fixed Assets | 44 240.00 | 2 294.00 | 41 946.00 | 44 240.00 |
060 Merchandise inventory | 12 984.00 | 12 984.00 | 12 984.00 | |
072 Receivables – Other | 2 521.00 | 2 521.00 | 2 521.00 | |
080 Sellable securities | 30.00 | 30.00 | 30.00 | |
084 Cash | 12 224.00 | 12 224.00 | 12 224.00 | |
096 Total Current Assets + Prepaid Expenses | 27 759.00 | 27 759.00 | 27 759.00 | |
110 Total Assets | 71 999.00 | 2 294.00 | 69 705.00 | 71 999.00 |
120 Share or Individual Capital | 5 000.00 | |||
136 Profit for the Year | -17 477.00 | |||
142 Total Equity - Total I | -12 477.00 | |||
156 Loans and similar debts | 22 334.00 | |||
166 Suppliers and related accounts | 17 655.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 40 304.00 | |||
172 Other debts | 42 193.00 | |||
176 Total debts | 82 182.00 | |||
180 Liabilities Total | 69 705.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 44 240.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 266 600.00 | 266 600.00 | ||
230 Other income | 5.00 | 5.00 | ||
232 Total operating income excluding VAT | 266 604.00 | 266 604.00 | ||
234 Purchases of goods (including customs duties) | 220 026.00 | 220 026.00 | ||
236 Inventory change (goods) | -12 984.00 | -12 984.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 5 634.00 | 5 634.00 | ||
242 Other external expenses | 54 084.00 | 54 084.00 | ||
244 Taxes, duties and similar payments | 175.00 | 175.00 | ||
250 Staff compensation | 13 859.00 | 13 859.00 | ||
252 Social security contributions | 431.00 | 431.00 | ||
254 Depreciation and amortization | 2 294.00 | 2 294.00 | ||
264 Total operating expenses | 283 520.00 | 283 520.00 | ||
270 Operating profit | -16 915.00 | -16 915.00 | ||
294 Financial expenses | 457.00 | 457.00 | ||
300 Exceptional expenses | 105.00 | 105.00 | ||
310 Profit or loss | -17 477.00 | -17 477.00 | ||
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