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BALANCE SHEET (
2017-02-07)
THE LIST OF BALANCE SHEET : DROME ARDECHE PAYSAGES JARDINS SERVICES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-13 | Public | 2021-12-31 | Complete |
| 2022-12-02 | Public | 2019-12-31 | Complete |
| 2022-11-03 | Public | 2018-12-31 | Complete |
| 2017-02-07 | Public | 2015-12-31 | Complete |
| Name | DROME ARDECHE PAYSAGES JARDINS SERVICES |
| Siren | 529727653 |
| Closing | 2015-12-31 |
| Registry code | 2602 |
| Registration number | B2017/001029 |
| Management number | 2011B00265 |
| Activity code | 8121Z |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-02-07 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 26100 ROMANS-SUR-ISERE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 839.00 | 2 839.00 | 2 839.00 | |
BD Other fixed assets | 152.00 | 152.00 | 152.00 | |
BJ TOTAL (I) | 2 991.00 | 2 839.00 | 152.00 | 2 991.00 |
BX Customers and related accounts | 11 141.00 | 11 141.00 | 11 141.00 | |
BZ Other receivables | 5 959.00 | 5 959.00 | 5 959.00 | |
CB Subscribed and called capital, not paid | ||||
CF Cash and cash equivalents | 52 287.00 | 52 287.00 | 52 287.00 | |
CJ TOTAL (II) | 69 388.00 | 69 388.00 | 69 388.00 | |
CO Grand total (0 to V) | 72 379.00 | 2 839.00 | 69 540.00 | 72 379.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 200.00 | 7 200.00 | 7 200.00 | |
DE Statutory or contractual reserves | 6 809.00 | 5 706.00 | 6 809.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 363.00 | 7 354.00 | 26 363.00 | |
DL TOTAL (I) | 40 372.00 | 20 260.00 | 40 372.00 | |
DU Loans and Debts from Credit Institutions (3) | 615.00 | 615.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 419.00 | 400.00 | 419.00 | |
DX Trade payables and related accounts | 25 526.00 | 26 323.00 | 25 526.00 | |
DY Tax and social security liabilities | -11.00 | 296.00 | -11.00 | |
EA Other liabilities | 794.00 | |||
EC TOTAL (IV) | 26 550.00 | 27 814.00 | 26 550.00 | |
EE Grand total (I to V) | 66 922.00 | 48 074.00 | 66 922.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 578 522.00 | |||
FJ Net sales | 578 522.00 | |||
FQ Other income | 48.00 | |||
FR Total operating income (I) | 578 571.00 | |||
FW Other purchases and external expenses | 552 020.00 | |||
GE Other Expenses | 187.00 | |||
GF Total Operating Expenses (II) | 552 207.00 | |||
GL Other interest and similar income | ||||
GP Total financial income (V) | ||||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HF Exceptional expenses on capital transactions | 306.00 | |||
HL TOTAL REVENUE (I + III + V + VII) | 578 571.00 | 476 948.00 | 578 571.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 578 571.00 | 476 948.00 | 578 571.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 363.00 | 7 354.00 | 26 363.00 | |
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