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BALANCE SHEET (
2017-08-02)
THE LIST OF BALANCE SHEET : ALSACE PAYSAGISTES PH AB
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-09-18 | Public | 2017-12-31 | Simplified |
| 2017-08-02 | Public | 2016-12-31 | Simplified |
| Name | ALSACE PAYSAGISTES PH AB |
| Siren | 450814223 |
| Closing | 2016-12-31 |
| Registry code | 6852 |
| Registration number | 4323 |
| Management number | 2003B00690 |
| Activity code | 8130Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-08-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 68440 Eschentzwiller |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 259.00 | 259.00 | 259.00 | |
028 Tangible Assets | 202 611.00 | 159 935.00 | 42 676.00 | 202 611.00 |
040 Financial Assets | 221.00 | 221.00 | 221.00 | |
044 Total Fixed Assets | 203 090.00 | 160 194.00 | 42 896.00 | 203 090.00 |
050 Raw materials, supplies, in progress | 7 058.00 | 7 058.00 | 7 058.00 | |
068 Receivables – Trade and related accounts | 40 136.00 | 40 136.00 | 40 136.00 | |
072 Receivables – Other | 19 048.00 | 19 048.00 | 19 048.00 | |
080 Sellable securities | 140 700.00 | 140 700.00 | 140 700.00 | |
084 Cash | 91 852.00 | 91 852.00 | 91 852.00 | |
092 Prepaid expenses | 5 529.00 | 5 529.00 | 5 529.00 | |
096 Total Current Assets + Prepaid Expenses | 304 322.00 | 304 322.00 | 304 322.00 | |
110 Total Assets | 507 412.00 | 160 194.00 | 347 218.00 | 507 412.00 |
120 Share or Individual Capital | 7 500.00 | |||
126 Legal Reserve | 750.00 | |||
134 Retained Earnings | 218 570.00 | |||
136 Profit for the Year | -3 555.00 | |||
140 Regulated Provisions | 15 046.00 | |||
142 Total Equity - Total I | 238 310.00 | |||
156 Loans and similar debts | ||||
166 Suppliers and related accounts | 23 497.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 570.00 | |||
172 Other debts | 85 410.00 | |||
176 Total debts | 108 907.00 | |||
180 Liabilities Total | 347 218.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 434.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 312 046.00 | 283 109.00 | 312 046.00 | |
222 Inventory production | 826.00 | 826.00 | ||
226 Operating subsidies received | 3 000.00 | 1 000.00 | 3 000.00 | |
230 Other income | 547.00 | 28.00 | 547.00 | |
232 Total operating income excluding VAT | 316 418.00 | 284 138.00 | 316 418.00 | |
238 Purchases of raw materials and other supplies (including royalties | 100 735.00 | 86 776.00 | 100 735.00 | |
240 Inventory changes (raw materials and supplies) | -5 948.00 | -284.00 | -5 948.00 | |
242 Other external expenses | 78 884.00 | 72 373.00 | 78 884.00 | |
243 (including business tax) | 1 594.00 | 1 594.00 | ||
244 Taxes, duties and similar payments | 2 315.00 | 3 653.00 | 2 315.00 | |
24B (including equipment leasing) | 11.00 | 11.00 | ||
250 Staff compensation | 107 037.00 | 63 160.00 | 107 037.00 | |
252 Social security contributions | 27 954.00 | 16 183.00 | 27 954.00 | |
254 Depreciation and amortization | 17 211.00 | 22 609.00 | 17 211.00 | |
262 Other expenses | 6.00 | |||
264 Total operating expenses | 328 189.00 | 264 477.00 | 328 189.00 | |
270 Operating profit | -11 770.00 | 19 661.00 | -11 770.00 | |
280 Financial income | 2 329.00 | 1 059.00 | 2 329.00 | |
290 Exceptional income | 2 821.00 | 1 881.00 | 2 821.00 | |
306 Income tax's | -3 065.00 | 1 382.00 | -3 065.00 | |
310 Profit or loss | -3 555.00 | 21 219.00 | -3 555.00 | |
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