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BALANCE SHEET (
2018-06-07)
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 | 2017-09-30 |
| Registry code | 7702 |
| Registration number | 4127 |
| Management number | 1999B70064 |
| Activity code | 8130Z |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-06-07 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| 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 | 158 738.00 | 137 051.00 | 21 687.00 | 158 738.00 |
040 Financial Assets | 3 986.00 | 3 986.00 | 3 986.00 | |
044 Total Fixed Assets | 163 900.00 | 138 227.00 | 25 673.00 | 163 900.00 |
050 Raw materials, supplies, in progress | 28 968.00 | 28 968.00 | 28 968.00 | |
064 Advances and down payments on orders | 231.00 | 231.00 | 231.00 | |
068 Receivables – Trade and related accounts | 50 837.00 | 50 837.00 | 50 837.00 | |
072 Receivables – Other | 12 470.00 | 12 470.00 | 12 470.00 | |
080 Sellable securities | 313.00 | 313.00 | 313.00 | |
084 Cash | 3 789.00 | 3 789.00 | 3 789.00 | |
092 Prepaid expenses | 1 596.00 | 1 596.00 | 1 596.00 | |
096 Total Current Assets + Prepaid Expenses | 98 204.00 | 98 204.00 | 98 204.00 | |
110 Total Assets | 262 104.00 | 138 227.00 | 123 877.00 | 262 104.00 |
120 Share or Individual Capital | 9 909.00 | |||
132 Other Reserves | 27 023.00 | |||
134 Retained Earnings | 10 897.00 | |||
136 Profit for the Year | 12 640.00 | |||
142 Total Equity - Total I | 60 469.00 | |||
156 Loans and similar debts | 8 652.00 | |||
164 Advances and down payments received on current orders | 703.00 | |||
166 Suppliers and related accounts | 19 396.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 246.00 | |||
172 Other debts | 34 657.00 | |||
176 Total debts | 63 408.00 | |||
180 Liabilities Total | 123 877.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | -1 170.00 | -595.00 | -1 170.00 | |
218 Production of services sold - France | 95 223.00 | 101 893.00 | 95 223.00 | |
230 Other income | 1 297.00 | 1 629.00 | 1 297.00 | |
232 Total operating income excluding VAT | 95 351.00 | 102 927.00 | 95 351.00 | |
238 Purchases of raw materials and other supplies (including royalties | 2 444.00 | 3 477.00 | 2 444.00 | |
240 Inventory changes (raw materials and supplies) | -2 399.00 | -2 399.00 | -2 399.00 | |
242 Other external expenses | 31 242.00 | 39 296.00 | 31 242.00 | |
243 (including business tax) | 198.00 | 198.00 | ||
244 Taxes, duties and similar payments | -7.00 | 434.00 | -7.00 | |
24B (including equipment leasing) | 5 929.00 | 5 929.00 | ||
250 Staff compensation | 26 608.00 | 30 943.00 | 26 608.00 | |
252 Social security contributions | 16 938.00 | 19 323.00 | 16 938.00 | |
254 Depreciation and amortization | 7 329.00 | 7 837.00 | 7 329.00 | |
262 Other expenses | 1 035.00 | |||
264 Total operating expenses | 82 154.00 | 99 946.00 | 82 154.00 | |
270 Operating profit | 13 197.00 | 2 981.00 | 13 197.00 | |
294 Financial expenses | 557.00 | 918.00 | 557.00 | |
300 Exceptional expenses | 83.00 | |||
310 Profit or loss | 12 640.00 | 1 981.00 | 12 640.00 | |
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