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BALANCE SHEET (
2022-12-23)
THE LIST OF BALANCE SHEET : LE JARDIN DU LAC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-23 | Public | 2021-12-31 | Simplified |
| Name | LE JARDIN DU LAC |
| Siren | 894813013 |
| Closing | 2021-12-31 |
| Registry code | 9401 |
| Registration number | 34950 |
| Management number | 2021B01770 |
| Activity code | 4721Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 09 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-12-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 94160 Saint-Mandé |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 708.00 | 114.00 | 594.00 | 708.00 |
044 Total Fixed Assets | 708.00 | 114.00 | 594.00 | 708.00 |
060 Merchandise inventory | 5 933.00 | 5 933.00 | 5 933.00 | |
084 Cash | 90 087.00 | 90 087.00 | 90 087.00 | |
096 Total Current Assets + Prepaid Expenses | 96 020.00 | 96 020.00 | 96 020.00 | |
110 Total Assets | 96 727.00 | 114.00 | 96 613.00 | 96 727.00 |
120 Share or Individual Capital | 2 000.00 | |||
136 Profit for the Year | 38 194.00 | |||
142 Total Equity - Total I | 40 194.00 | |||
166 Suppliers and related accounts | 38 868.00 | |||
172 Other debts | 17 552.00 | |||
176 Total debts | 56 420.00 | |||
180 Liabilities Total | 96 613.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 708.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 490 275.00 | 490 275.00 | ||
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 490 276.00 | 490 276.00 | ||
234 Purchases of goods (including customs duties) | 339 453.00 | 339 453.00 | ||
236 Inventory change (goods) | -5 933.00 | -5 933.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 2 748.00 | 2 748.00 | ||
242 Other external expenses | 32 884.00 | 32 884.00 | ||
244 Taxes, duties and similar payments | 612.00 | 612.00 | ||
250 Staff compensation | 55 035.00 | 55 035.00 | ||
252 Social security contributions | 6 536.00 | 6 536.00 | ||
254 Depreciation and amortization | 114.00 | 114.00 | ||
262 Other expenses | 11 255.00 | 11 255.00 | ||
264 Total operating expenses | 442 703.00 | 442 703.00 | ||
270 Operating profit | 47 574.00 | 47 574.00 | ||
300 Exceptional expenses | 60.00 | 60.00 | ||
306 Income tax's | 9 320.00 | 9 320.00 | ||
310 Profit or loss | 38 194.00 | 38 194.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 708.00 | 708.00 | ||
492 Total Fixed Assets (Increases) | 708.00 | 708.00 | ||
| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
376 Average staff size | 3.00 | 3.00 | ||
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