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BALANCE SHEET (
2017-07-21)
THE LIST OF BALANCE SHEET : DELAFOSSE ESPACES VERTS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-12-26 | Public | 2018-12-31 | Simplified |
| 2018-12-27 | Public | 2017-12-31 | Simplified |
| 2017-07-21 | Public | 2016-12-31 | Simplified |
| Name | DELAFOSSE ESPACES VERTS |
| Siren | 792697773 |
| Closing | 2016-12-31 |
| Registry code | 7608 |
| Registration number | 4414 |
| Management number | 2013B00475 |
| Activity code | 8130Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 76570 Limésy |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 50 449.00 | 22 741.00 | 27 707.00 | 50 449.00 |
044 Total Fixed Assets | 50 449.00 | 22 741.00 | 27 707.00 | 50 449.00 |
050 Raw materials, supplies, in progress | 7 200.00 | 7 200.00 | 7 200.00 | |
068 Receivables – Trade and related accounts | 15 939.00 | 15 939.00 | 15 939.00 | |
072 Receivables – Other | 12 650.00 | 12 650.00 | 12 650.00 | |
084 Cash | 2 457.00 | 2 457.00 | 2 457.00 | |
096 Total Current Assets + Prepaid Expenses | 38 246.00 | 38 246.00 | 38 246.00 | |
110 Total Assets | 88 694.00 | 22 741.00 | 65 953.00 | 88 694.00 |
120 Share or Individual Capital | 4 000.00 | |||
126 Legal Reserve | 400.00 | |||
132 Other Reserves | 11 893.00 | |||
136 Profit for the Year | 16 471.00 | |||
142 Total Equity - Total I | 32 765.00 | |||
156 Loans and similar debts | 12 433.00 | |||
164 Advances and down payments received on current orders | 2 000.00 | |||
166 Suppliers and related accounts | 543.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 8 676.00 | |||
172 Other debts | 18 213.00 | |||
176 Total debts | 33 188.00 | |||
180 Liabilities Total | 65 953.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 8 150.00 | |||
195 Of which payables due in more than one year | 8 416.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 63 543.00 | 63 543.00 | ||
222 Inventory production | 7 200.00 | 7 200.00 | ||
226 Operating subsidies received | 6 520.00 | 6 520.00 | ||
230 Other income | 20.00 | 20.00 | ||
232 Total operating income excluding VAT | 77 282.00 | 77 282.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 10 489.00 | 10 489.00 | ||
242 Other external expenses | 11 008.00 | 11 008.00 | ||
243 (including business tax) | 426.00 | 426.00 | ||
244 Taxes, duties and similar payments | 426.00 | 426.00 | ||
250 Staff compensation | 28 337.00 | 28 337.00 | ||
252 Social security contributions | 2 702.00 | 2 702.00 | ||
254 Depreciation and amortization | 7 659.00 | 7 659.00 | ||
262 Other expenses | 226.00 | 226.00 | ||
264 Total operating expenses | 60 847.00 | 60 847.00 | ||
270 Operating profit | 16 435.00 | 16 435.00 | ||
280 Financial income | 39.00 | 39.00 | ||
290 Exceptional income | 327.00 | 327.00 | ||
294 Financial expenses | 299.00 | 299.00 | ||
300 Exceptional expenses | 31.00 | 31.00 | ||
310 Profit or loss | 16 471.00 | 16 471.00 | ||
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