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BALANCE SHEET (
2018-02-09)
THE LIST OF BALANCE SHEET : ERIC MARIONNET ESPACES VERTS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-13 | Public | 2021-12-31 | Simplified |
| 2020-12-22 | Public | 2019-12-31 | Simplified |
| 2019-10-08 | Public | 2018-12-31 | Simplified |
| 2018-11-21 | Public | 2017-12-31 | Simplified |
| 2018-02-09 | Public | 2016-12-31 | Simplified |
| Name | ERIC MARIONNET ESPACES VERTS |
| Siren | 434075529 |
| Closing | 2016-12-31 |
| Registry code | 4101 |
| Registration number | 346 |
| Management number | 2005B01161 |
| Activity code | 8130Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-02-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 41230 Soings-en-Sologne |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 75 079.00 | 33 704.00 | 41 375.00 | 75 079.00 |
040 Financial Assets | 191.00 | 191.00 | 191.00 | |
044 Total Fixed Assets | 75 270.00 | 33 704.00 | 41 566.00 | 75 270.00 |
050 Raw materials, supplies, in progress | 749.00 | 749.00 | 749.00 | |
064 Advances and down payments on orders | 3 096.00 | 3 096.00 | 3 096.00 | |
068 Receivables – Trade and related accounts | 43 545.00 | 43 545.00 | 43 545.00 | |
072 Receivables – Other | 7 042.00 | 7 042.00 | 7 042.00 | |
092 Prepaid expenses | 1 278.00 | 1 278.00 | 1 278.00 | |
096 Total Current Assets + Prepaid Expenses | 55 710.00 | 55 710.00 | 55 710.00 | |
110 Total Assets | 130 980.00 | 33 704.00 | 97 276.00 | 130 980.00 |
120 Share or Individual Capital | 16 000.00 | |||
126 Legal Reserve | 1 600.00 | |||
134 Retained Earnings | -25 306.00 | |||
136 Profit for the Year | 11 321.00 | |||
142 Total Equity - Total I | 3 615.00 | |||
156 Loans and similar debts | 51 722.00 | |||
164 Advances and down payments received on current orders | ||||
166 Suppliers and related accounts | 20 307.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 049.00 | |||
172 Other debts | 21 632.00 | |||
176 Total debts | 93 661.00 | |||
180 Liabilities Total | 97 276.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 48 190.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 23 117.00 | |||
195 Of which payables due in more than one year | 28 880.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 94 984.00 | 72 433.00 | 94 984.00 | |
230 Other income | 19 053.00 | 15 058.00 | 19 053.00 | |
232 Total operating income excluding VAT | 114 036.00 | 87 491.00 | 114 036.00 | |
238 Purchases of raw materials and other supplies (including royalties | 17 196.00 | 11 445.00 | 17 196.00 | |
240 Inventory changes (raw materials and supplies) | -119.00 | -80.00 | -119.00 | |
242 Other external expenses | 32 298.00 | 31 932.00 | 32 298.00 | |
243 (including business tax) | 341.00 | 341.00 | ||
244 Taxes, duties and similar payments | 2 446.00 | 1 797.00 | 2 446.00 | |
250 Staff compensation | 33 041.00 | 31 612.00 | 33 041.00 | |
252 Social security contributions | 5 748.00 | 6 762.00 | 5 748.00 | |
254 Depreciation and amortization | 11 040.00 | 8 067.00 | 11 040.00 | |
262 Other expenses | 378.00 | 1 738.00 | 378.00 | |
264 Total operating expenses | 102 027.00 | 93 272.00 | 102 027.00 | |
270 Operating profit | 12 009.00 | -5 781.00 | 12 009.00 | |
280 Financial income | 2.00 | 104.00 | 2.00 | |
290 Exceptional income | 23 117.00 | 636.00 | 23 117.00 | |
294 Financial expenses | 1 497.00 | 1 484.00 | 1 497.00 | |
300 Exceptional expenses | 21 086.00 | 440.00 | 21 086.00 | |
306 Income tax's | 1 224.00 | -1 072.00 | 1 224.00 | |
310 Profit or loss | 11 321.00 | -5 893.00 | 11 321.00 | |
316 Non-deductible compensation and personal benefits | 998.00 | 998.00 | ||
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