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BALANCE SHEET (
2018-07-03)
THE LIST OF BALANCE SHEET : JOUTEAU PAYSAGISTE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-06-02 | Public | 2019-12-31 | Simplified |
| 2019-04-29 | Public | 2018-12-31 | Simplified |
| 2018-07-03 | Public | 2017-12-31 | Simplified |
| Name | JOUTEAU PAYSAGISTE |
| Siren | 394410278 |
| Closing | 2017-12-31 |
| Registry code | 4401 |
| Registration number | 9400 |
| Management number | 1994B00434 |
| Activity code | 8130Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-07-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 44240 SUCE-SUR-ERDRE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 12 196.00 | 12 196.00 | 12 196.00 | |
014 Intangible Assets - Other | 2 410.00 | 2 410.00 | 2 410.00 | |
028 Tangible Assets | 340 873.00 | 269 199.00 | 71 674.00 | 340 873.00 |
040 Financial Assets | 10 310.00 | 10 310.00 | 10 310.00 | |
044 Total Fixed Assets | 365 789.00 | 271 609.00 | 94 180.00 | 365 789.00 |
050 Raw materials, supplies, in progress | 3 164.00 | 1 347.00 | 1 817.00 | 3 164.00 |
068 Receivables – Trade and related accounts | 16 419.00 | 16 419.00 | 16 419.00 | |
072 Receivables – Other | 7 598.00 | 7 598.00 | 7 598.00 | |
080 Sellable securities | 72 774.00 | 72 774.00 | 72 774.00 | |
084 Cash | 13 385.00 | 13 385.00 | 13 385.00 | |
092 Prepaid expenses | 10 491.00 | 10 491.00 | 10 491.00 | |
096 Total Current Assets + Prepaid Expenses | 123 831.00 | 1 347.00 | 122 484.00 | 123 831.00 |
110 Total Assets | 489 621.00 | 272 956.00 | 216 664.00 | 489 621.00 |
120 Share or Individual Capital | 47 259.00 | |||
126 Legal Reserve | 4 726.00 | |||
132 Other Reserves | 88 544.00 | |||
136 Profit for the Year | 5 792.00 | |||
142 Total Equity - Total I | 146 321.00 | |||
156 Loans and similar debts | 35 621.00 | |||
166 Suppliers and related accounts | 15 118.00 | |||
172 Other debts | 19 604.00 | |||
174 Prepaid income | ||||
176 Total debts | 70 343.00 | |||
180 Liabilities Total | 216 664.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 30 779.00 | |||
195 Of which payables due in more than one year | 19 660.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 204 811.00 | 218 251.00 | 204 811.00 | |
226 Operating subsidies received | 2 503.00 | 2 000.00 | 2 503.00 | |
230 Other income | 13 344.00 | 8 675.00 | 13 344.00 | |
232 Total operating income excluding VAT | 220 658.00 | 228 927.00 | 220 658.00 | |
238 Purchases of raw materials and other supplies (including royalties | 58 052.00 | 60 388.00 | 58 052.00 | |
240 Inventory changes (raw materials and supplies) | 1 332.00 | 856.00 | 1 332.00 | |
242 Other external expenses | 41 851.00 | 46 595.00 | 41 851.00 | |
243 (including business tax) | 553.00 | 553.00 | ||
244 Taxes, duties and similar payments | 928.00 | 1 106.00 | 928.00 | |
250 Staff compensation | 45 880.00 | 40 969.00 | 45 880.00 | |
252 Social security contributions | 7 299.00 | 8 455.00 | 7 299.00 | |
254 Depreciation and amortization | 25 675.00 | 23 357.00 | 25 675.00 | |
256 Provisions | 1 347.00 | 1 658.00 | 1 347.00 | |
262 Other expenses | 32 791.00 | 33 014.00 | 32 791.00 | |
264 Total operating expenses | 215 156.00 | 216 397.00 | 215 156.00 | |
270 Operating profit | 5 501.00 | 12 530.00 | 5 501.00 | |
280 Financial income | 544.00 | 575.00 | 544.00 | |
290 Exceptional income | 10 000.00 | |||
294 Financial expenses | 735.00 | 783.00 | 735.00 | |
300 Exceptional expenses | 90.00 | |||
306 Income tax's | -481.00 | 1 919.00 | -481.00 | |
310 Profit or loss | 5 792.00 | 20 313.00 | 5 792.00 | |
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