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BALANCE SHEET (
2017-10-30)
THE LIST OF BALANCE SHEET : SARL PARCS ET JARDINS DE LA COMBE PAUQUE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-09-10 | Public | 2017-11-30 | Simplified |
| 2017-10-30 | Public | 2016-11-30 | Simplified |
| Name | SARL PARCS ET JARDINS DE LA COMBE PAUQUE |
| Siren | 441124757 |
| Closing | 2016-11-30 |
| Registry code | 4601 |
| Registration number | 2861 |
| Management number | 2002B00066 |
| Activity code | 8130Z |
| Closing date n-1 | 2015-11-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-10-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 46170 Cézac |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 3 500.00 | 3 500.00 | 3 500.00 | |
028 Tangible Assets | 155 242.00 | 120 598.00 | 34 644.00 | 155 242.00 |
040 Financial Assets | 909.00 | 909.00 | 909.00 | |
044 Total Fixed Assets | 159 650.00 | 120 598.00 | 39 053.00 | 159 650.00 |
050 Raw materials, supplies, in progress | 3 858.00 | 3 858.00 | 3 858.00 | |
068 Receivables – Trade and related accounts | 23 418.00 | 23 418.00 | 23 418.00 | |
072 Receivables – Other | 8 896.00 | 8 896.00 | 8 896.00 | |
084 Cash | 14 413.00 | 14 413.00 | 14 413.00 | |
092 Prepaid expenses | 1 609.00 | 1 609.00 | 1 609.00 | |
096 Total Current Assets + Prepaid Expenses | 52 195.00 | 52 195.00 | 52 195.00 | |
110 Total Assets | 211 845.00 | 120 598.00 | 91 247.00 | 211 845.00 |
120 Share or Individual Capital | 7 500.00 | |||
126 Legal Reserve | 750.00 | |||
132 Other Reserves | 41 609.00 | |||
136 Profit for the Year | 5 308.00 | |||
142 Total Equity - Total I | 55 167.00 | |||
156 Loans and similar debts | 10 369.00 | |||
166 Suppliers and related accounts | 8 918.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 638.00 | |||
172 Other debts | 16 794.00 | |||
176 Total debts | 36 080.00 | |||
180 Liabilities Total | 91 247.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 15 500.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 13 138.00 | |||
195 Of which payables due in more than one year | 6 529.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 106 171.00 | 106 171.00 | ||
222 Inventory production | -678.00 | -678.00 | ||
230 Other income | 339.00 | 339.00 | ||
232 Total operating income excluding VAT | 105 832.00 | 105 832.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 20 055.00 | 20 055.00 | ||
240 Inventory changes (raw materials and supplies) | 135.00 | 135.00 | ||
242 Other external expenses | 27 732.00 | 27 732.00 | ||
243 (including business tax) | 450.00 | 450.00 | ||
244 Taxes, duties and similar payments | 966.00 | 966.00 | ||
250 Staff compensation | 33 478.00 | 33 478.00 | ||
252 Social security contributions | 8 547.00 | 8 547.00 | ||
254 Depreciation and amortization | 11 993.00 | 11 993.00 | ||
262 Other expenses | 230.00 | 230.00 | ||
264 Total operating expenses | 103 137.00 | 103 137.00 | ||
270 Operating profit | 2 696.00 | 2 696.00 | ||
290 Exceptional income | 13 138.00 | 13 138.00 | ||
294 Financial expenses | 240.00 | 240.00 | ||
300 Exceptional expenses | 9 748.00 | 9 748.00 | ||
306 Income tax's | 537.00 | 537.00 | ||
310 Profit or loss | 5 308.00 | 5 308.00 | ||
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