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BALANCE SHEET (
2017-06-30)
THE LIST OF BALANCE SHEET : ESPACES VERTS 13
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-07-18 | Public | 2018-12-31 | Simplified |
| 2018-08-02 | Public | 2017-12-31 | Simplified |
| 2017-06-30 | Public | 2016-12-31 | Simplified |
| Name | ESPACES VERTS 13 |
| Siren | 398447110 |
| Closing | 2016-12-31 |
| Registry code | 1303 |
| Registration number | 7943 |
| Management number | 2005B02730 |
| Activity code | 8130Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-06-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13124 PEYPIN |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 83 036.00 | 81 047.00 | 1 988.00 | 83 036.00 |
040 Financial Assets | 2 900.00 | 2 900.00 | 2 900.00 | |
044 Total Fixed Assets | 85 936.00 | 81 047.00 | 4 888.00 | 85 936.00 |
068 Receivables – Trade and related accounts | 8 586.00 | 8 586.00 | 8 586.00 | |
072 Receivables – Other | 2 972.00 | 2 972.00 | 2 972.00 | |
084 Cash | 59 413.00 | 59 413.00 | 59 413.00 | |
096 Total Current Assets + Prepaid Expenses | 70 971.00 | 70 971.00 | 70 971.00 | |
110 Total Assets | 156 907.00 | 81 047.00 | 75 859.00 | 156 907.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
132 Other Reserves | 5 304.00 | |||
134 Retained Earnings | ||||
136 Profit for the Year | 30 438.00 | |||
142 Total Equity - Total I | 44 126.00 | |||
164 Advances and down payments received on current orders | ||||
166 Suppliers and related accounts | 16 244.00 | |||
172 Other debts | 15 489.00 | |||
176 Total debts | 31 733.00 | |||
180 Liabilities Total | 75 859.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 398.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 117 003.00 | 42 834.00 | 117 003.00 | |
226 Operating subsidies received | 2 000.00 | |||
230 Other income | 342.00 | 342.00 | ||
232 Total operating income excluding VAT | 117 345.00 | 44 834.00 | 117 345.00 | |
238 Purchases of raw materials and other supplies (including royalties | 36 551.00 | 5 068.00 | 36 551.00 | |
242 Other external expenses | 40 328.00 | 27 100.00 | 40 328.00 | |
243 (including business tax) | 692.00 | 692.00 | ||
244 Taxes, duties and similar payments | 1 264.00 | 1 550.00 | 1 264.00 | |
250 Staff compensation | 3 412.00 | 5 223.00 | 3 412.00 | |
252 Social security contributions | 650.00 | 684.00 | 650.00 | |
254 Depreciation and amortization | 456.00 | 282.00 | 456.00 | |
262 Other expenses | 3 028.00 | 31.00 | 3 028.00 | |
264 Total operating expenses | 85 687.00 | 39 938.00 | 85 687.00 | |
270 Operating profit | 31 658.00 | 4 896.00 | 31 658.00 | |
290 Exceptional income | 70.00 | 70.00 | ||
294 Financial expenses | 6.00 | 260.00 | 6.00 | |
300 Exceptional expenses | 1 284.00 | 1 284.00 | ||
310 Profit or loss | 30 438.00 | 4 636.00 | 30 438.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 2 398.00 | 2 398.00 | ||
490 Total Fixed Assets (Gross Value) | 83 537.00 | 83 537.00 | ||
492 Total Fixed Assets (Increases) | 2 398.00 | 2 398.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 23 400.00 | 23 400.00 | ||
378 Amount of deductible VAT on goods and services | 8 648.00 | 8 648.00 | ||
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