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BALANCE SHEET (
2018-04-23)
THE LIST OF BALANCE SHEET : PARCS ET JARDINS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-04-22 | Public | 2020-09-30 | Simplified |
| 2021-03-26 | Public | 2019-09-30 | Simplified |
| 2019-05-27 | Public | 2018-09-30 | Simplified |
| 2018-06-07 | Public | 2017-09-30 | Simplified |
| 2018-04-23 | Public | 2016-09-30 | Simplified |
| Name | PARCS ET JARDINS |
| Siren | 424615862 |
| Closing | 2016-09-30 |
| Registry code | 7702 |
| Registration number | 2874 |
| Management number | 1999B70064 |
| Activity code | 8130Z |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-04-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 77480 Montigny-le-Guesdier |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 176.00 | 1 176.00 | 1 176.00 | |
028 Tangible Assets | 159 346.00 | 129 722.00 | 29 623.00 | 159 346.00 |
040 Financial Assets | 3 986.00 | 3 986.00 | 3 986.00 | |
044 Total Fixed Assets | 164 508.00 | 130 898.00 | 33 609.00 | 164 508.00 |
050 Raw materials, supplies, in progress | 26 568.00 | 26 568.00 | 26 568.00 | |
064 Advances and down payments on orders | 231.00 | 231.00 | 231.00 | |
068 Receivables – Trade and related accounts | 30 782.00 | 30 782.00 | 30 782.00 | |
072 Receivables – Other | 8 416.00 | 8 416.00 | 8 416.00 | |
080 Sellable securities | 61.00 | 61.00 | 61.00 | |
084 Cash | 4 406.00 | 4 406.00 | 4 406.00 | |
092 Prepaid expenses | 1 201.00 | 1 201.00 | 1 201.00 | |
096 Total Current Assets + Prepaid Expenses | 71 666.00 | 71 666.00 | 71 666.00 | |
110 Total Assets | 236 173.00 | 130 898.00 | 105 275.00 | 236 173.00 |
120 Share or Individual Capital | 9 909.00 | |||
132 Other Reserves | 25 042.00 | |||
134 Retained Earnings | 10 896.00 | |||
136 Profit for the Year | 1 981.00 | |||
142 Total Equity - Total I | 47 828.00 | |||
156 Loans and similar debts | 11 783.00 | |||
164 Advances and down payments received on current orders | 703.00 | |||
166 Suppliers and related accounts | 16 503.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 246.00 | |||
172 Other debts | 28 458.00 | |||
176 Total debts | 57 447.00 | |||
180 Liabilities Total | 105 275.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 164 508.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | -595.00 | -595.00 | ||
218 Production of services sold - France | 101 893.00 | 101 893.00 | ||
230 Other income | 1 629.00 | 1 629.00 | ||
232 Total operating income excluding VAT | 102 927.00 | 102 927.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 3 477.00 | 3 477.00 | ||
240 Inventory changes (raw materials and supplies) | -2 399.00 | -2 399.00 | ||
242 Other external expenses | 39 296.00 | 39 296.00 | ||
243 (including business tax) | 305.00 | 305.00 | ||
244 Taxes, duties and similar payments | 434.00 | 434.00 | ||
24B (including equipment leasing) | 9 354.00 | 9 354.00 | ||
250 Staff compensation | 30 943.00 | 30 943.00 | ||
252 Social security contributions | 19 323.00 | 19 323.00 | ||
254 Depreciation and amortization | 7 837.00 | 7 837.00 | ||
262 Other expenses | 1 035.00 | 1 035.00 | ||
264 Total operating expenses | 99 946.00 | 99 946.00 | ||
270 Operating profit | 2 981.00 | 2 981.00 | ||
294 Financial expenses | 918.00 | 918.00 | ||
300 Exceptional expenses | 83.00 | 83.00 | ||
310 Profit or loss | 1 981.00 | 1 981.00 | ||
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