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BALANCE SHEET (
2017-06-30)
THE LIST OF BALANCE SHEET : STEPHANE LECLERC PAYSAGISTE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-06-30 | Public | 2016-12-31 | Simplified |
| Name | STEPHANE LECLERC PAYSAGISTE |
| Siren | 507936946 |
| Closing | 2016-12-31 |
| Registry code | 7402 |
| Registration number | 3879 |
| Management number | 2008B00481 |
| 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 | 74200 Thonon-les-Bains |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 101 859.00 | 65 587.00 | 36 271.00 | 101 859.00 |
040 Financial Assets | 250.00 | 250.00 | 250.00 | |
044 Total Fixed Assets | 102 109.00 | 65 587.00 | 36 521.00 | 102 109.00 |
068 Receivables – Trade and related accounts | 2 215.00 | 2 215.00 | 2 215.00 | |
072 Receivables – Other | 4 214.00 | 4 214.00 | 4 214.00 | |
080 Sellable securities | 74 000.00 | 74 000.00 | 74 000.00 | |
084 Cash | 22 374.00 | 22 374.00 | 22 374.00 | |
092 Prepaid expenses | 3 488.00 | 3 488.00 | 3 488.00 | |
096 Total Current Assets + Prepaid Expenses | 106 291.00 | 106 291.00 | 106 291.00 | |
110 Total Assets | 208 400.00 | 65 587.00 | 142 813.00 | 208 400.00 |
120 Share or Individual Capital | 6 000.00 | |||
126 Legal Reserve | 600.00 | |||
132 Other Reserves | 68 519.00 | |||
136 Profit for the Year | 4 020.00 | |||
142 Total Equity - Total I | 79 139.00 | |||
156 Loans and similar debts | 23 550.00 | |||
164 Advances and down payments received on current orders | 2 200.00 | |||
166 Suppliers and related accounts | 16 042.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 534.00 | |||
172 Other debts | 21 882.00 | |||
176 Total debts | 63 674.00 | |||
180 Liabilities Total | 142 813.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 876.00 | |||
195 Of which payables due in more than one year | 19 378.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 223 456.00 | 210 861.00 | 223 456.00 | |
230 Other income | 3 636.00 | 1 191.00 | 3 636.00 | |
232 Total operating income excluding VAT | 227 092.00 | 212 053.00 | 227 092.00 | |
238 Purchases of raw materials and other supplies (including royalties | 33 757.00 | 33 575.00 | 33 757.00 | |
242 Other external expenses | 61 142.00 | 55 058.00 | 61 142.00 | |
243 (including business tax) | 736.00 | 736.00 | ||
244 Taxes, duties and similar payments | 1 582.00 | 1 395.00 | 1 582.00 | |
250 Staff compensation | 79 249.00 | 75 987.00 | 79 249.00 | |
252 Social security contributions | 34 211.00 | 35 260.00 | 34 211.00 | |
254 Depreciation and amortization | 7 573.00 | 8 342.00 | 7 573.00 | |
262 Other expenses | 5 518.00 | 11.00 | 5 518.00 | |
264 Total operating expenses | 223 032.00 | 209 628.00 | 223 032.00 | |
270 Operating profit | 4 060.00 | 2 425.00 | 4 060.00 | |
280 Financial income | 952.00 | 1 425.00 | 952.00 | |
290 Exceptional income | 3 333.00 | |||
294 Financial expenses | 807.00 | 505.00 | 807.00 | |
300 Exceptional expenses | 52.00 | 80.00 | 52.00 | |
306 Income tax's | 133.00 | 516.00 | 133.00 | |
310 Profit or loss | 4 020.00 | 6 082.00 | 4 020.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 850.00 | 850.00 | ||
462 INCREASES Tangible Assets – Transportation Equipment | 1 026.00 | 1 026.00 | ||
490 Total Fixed Assets (Gross Value) | 100 233.00 | 100 233.00 | ||
492 Total Fixed Assets (Increases) | 1 876.00 | 1 876.00 | ||
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