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BALANCE SHEET (
2017-08-28)
THE LIST OF BALANCE SHEET : DIDIER ROUX PARCS ET JARDINS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-16 | Public | 2021-12-31 | Simplified |
| 2017-08-28 | Public | 2016-12-31 | Simplified |
| Name | DIDIER ROUX PARCS ET JARDINS |
| Siren | 492820568 |
| Closing | 2016-12-31 |
| Registry code | 8303 |
| Registration number | 4824 |
| Management number | 2006B00625 |
| Activity code | 8130Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-08-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83600 FREJUS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 5 837.00 | 5 837.00 | 5 837.00 | |
028 Tangible Assets | 12 954.00 | 5 376.00 | 7 578.00 | 12 954.00 |
044 Total Fixed Assets | 18 791.00 | 5 376.00 | 13 415.00 | 18 791.00 |
068 Receivables – Trade and related accounts | 35 154.00 | 35 154.00 | 35 154.00 | |
072 Receivables – Other | 3 946.00 | 3 946.00 | 3 946.00 | |
084 Cash | 48 292.00 | 48 292.00 | 48 292.00 | |
092 Prepaid expenses | 2 200.00 | 2 200.00 | 2 200.00 | |
096 Total Current Assets + Prepaid Expenses | 89 592.00 | 89 592.00 | 89 592.00 | |
110 Total Assets | 108 383.00 | 5 376.00 | 103 007.00 | 108 383.00 |
120 Share or Individual Capital | 13 600.00 | |||
126 Legal Reserve | 1 360.00 | |||
134 Retained Earnings | 23 172.00 | |||
136 Profit for the Year | 31 624.00 | |||
142 Total Equity - Total I | 69 756.00 | |||
166 Suppliers and related accounts | 4 332.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 5 299.00 | |||
172 Other debts | 28 918.00 | |||
176 Total debts | 33 250.00 | |||
180 Liabilities Total | 103 007.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 6 195.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 212 572.00 | 195 580.00 | 212 572.00 | |
230 Other income | 3 042.00 | 21.00 | 3 042.00 | |
232 Total operating income excluding VAT | 215 614.00 | 195 601.00 | 215 614.00 | |
238 Purchases of raw materials and other supplies (including royalties | 19 753.00 | 14 555.00 | 19 753.00 | |
242 Other external expenses | 42 987.00 | 40 816.00 | 42 987.00 | |
244 Taxes, duties and similar payments | 4 865.00 | 5 549.00 | 4 865.00 | |
250 Staff compensation | 85 526.00 | 83 939.00 | 85 526.00 | |
252 Social security contributions | 25 105.00 | 25 049.00 | 25 105.00 | |
254 Depreciation and amortization | 1 748.00 | 705.00 | 1 748.00 | |
262 Other expenses | 3.00 | 3.00 | 3.00 | |
264 Total operating expenses | 179 988.00 | 170 617.00 | 179 988.00 | |
270 Operating profit | 35 627.00 | 24 984.00 | 35 627.00 | |
294 Financial expenses | 796.00 | 871.00 | 796.00 | |
300 Exceptional expenses | 97.00 | 592.00 | 97.00 | |
306 Income tax's | 3 110.00 | 3 110.00 | ||
310 Profit or loss | 31 624.00 | 23 521.00 | 31 624.00 | |
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