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BALANCE SHEET (
2017-05-12)
THE LIST OF BALANCE SHEET : MALHERBE SERVICE JARDINAGE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-05-12 | Public | 2016-12-31 | Simplified |
| Name | MALHERBE SERVICE JARDINAGE |
| Siren | 528006596 |
| Closing | 2016-12-31 |
| Registry code | 6303 |
| Registration number | 2824 |
| Management number | 2010B01123 |
| Activity code | 8130Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-05-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 63540 Romagnat |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 560.00 | 474.00 | 1 086.00 | 1 560.00 |
028 Tangible Assets | 5 319.00 | 3 862.00 | 1 457.00 | 5 319.00 |
040 Financial Assets | 7.00 | 7.00 | 7.00 | |
044 Total Fixed Assets | 6 886.00 | 4 336.00 | 2 550.00 | 6 886.00 |
068 Receivables – Trade and related accounts | 5 911.00 | 5 911.00 | 5 911.00 | |
072 Receivables – Other | 4 941.00 | 4 941.00 | 4 941.00 | |
084 Cash | 45 688.00 | 45 688.00 | 45 688.00 | |
092 Prepaid expenses | 4 886.00 | 4 886.00 | 4 886.00 | |
096 Total Current Assets + Prepaid Expenses | 61 425.00 | 61 425.00 | 61 425.00 | |
110 Total Assets | 68 311.00 | 4 336.00 | 63 976.00 | 68 311.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 15 568.00 | |||
136 Profit for the Year | 3 031.00 | |||
142 Total Equity - Total I | 27 399.00 | |||
166 Suppliers and related accounts | 8 207.00 | |||
172 Other debts | 22 108.00 | |||
174 Prepaid income | 6 262.00 | |||
176 Total debts | 36 577.00 | |||
180 Liabilities Total | 63 976.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 805.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 133 312.00 | 125 527.00 | 133 312.00 | |
226 Operating subsidies received | 339.00 | 339.00 | ||
230 Other income | 4 855.00 | 7 470.00 | 4 855.00 | |
232 Total operating income excluding VAT | 138 506.00 | 132 998.00 | 138 506.00 | |
238 Purchases of raw materials and other supplies (including royalties | 2 000.00 | 1 986.00 | 2 000.00 | |
242 Other external expenses | 35 758.00 | 31 479.00 | 35 758.00 | |
244 Taxes, duties and similar payments | 1 108.00 | 988.00 | 1 108.00 | |
250 Staff compensation | 86 814.00 | 87 222.00 | 86 814.00 | |
252 Social security contributions | 9 390.00 | 7 535.00 | 9 390.00 | |
254 Depreciation and amortization | 866.00 | 278.00 | 866.00 | |
262 Other expenses | 2.00 | 5.00 | 2.00 | |
264 Total operating expenses | 135 939.00 | 129 494.00 | 135 939.00 | |
270 Operating profit | 2 567.00 | 3 504.00 | 2 567.00 | |
280 Financial income | 151.00 | 95.00 | 151.00 | |
290 Exceptional income | 4 000.00 | |||
306 Income tax's | -313.00 | 496.00 | -313.00 | |
310 Profit or loss | 3 031.00 | 7 103.00 | 3 031.00 | |
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