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BALANCE SHEET (
2018-07-05)
THE LIST OF BALANCE SHEET : DELABRE JARDINS SERVICES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-02 | Public | 2022-12-31 | Simplified |
| 2022-05-02 | Public | 2021-12-31 | Simplified |
| 2021-04-29 | Public | 2020-12-31 | Simplified |
| 2020-04-22 | Public | 2019-12-31 | Simplified |
| 2019-06-11 | Public | 2018-12-31 | Simplified |
| 2018-07-05 | Public | 2017-12-31 | Simplified |
| 2017-06-19 | Public | 2016-12-31 | Simplified |
| Name | DELABRE JARDINS SERVICES |
| Siren | 519267009 |
| Closing | 2017-12-31 |
| Registry code | 4302 |
| Registration number | B2018/001863 |
| Management number | 2010B00031 |
| Activity code | 8130Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 43200 YSSINGEAUX |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 55 194.00 | 46 958.00 | 8 236.00 | 55 194.00 |
044 Total Fixed Assets | 55 194.00 | 46 958.00 | 8 236.00 | 55 194.00 |
068 Receivables – Trade and related accounts | 1 696.00 | 1 696.00 | 1 696.00 | |
072 Receivables – Other | 4 177.00 | 4 177.00 | 4 177.00 | |
084 Cash | 45 235.00 | 45 235.00 | 45 235.00 | |
096 Total Current Assets + Prepaid Expenses | 51 108.00 | 51 108.00 | 51 108.00 | |
110 Total Assets | 106 302.00 | 46 958.00 | 59 344.00 | 106 302.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 17 525.00 | |||
136 Profit for the Year | -7 262.00 | |||
142 Total Equity - Total I | 15 763.00 | |||
156 Loans and similar debts | 4 917.00 | |||
166 Suppliers and related accounts | 5 227.00 | |||
172 Other debts | 33 437.00 | |||
176 Total debts | 43 581.00 | |||
180 Liabilities Total | 59 344.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 500.00 | |||
195 Of which payables due in more than one year | 454.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 82 326.00 | 103 119.00 | 82 326.00 | |
230 Other income | 2 997.00 | 2 997.00 | ||
232 Total operating income excluding VAT | 85 323.00 | 103 119.00 | 85 323.00 | |
238 Purchases of raw materials and other supplies (including royalties | 25.00 | 104.00 | 25.00 | |
242 Other external expenses | 24 141.00 | 26 836.00 | 24 141.00 | |
243 (including business tax) | 436.00 | 436.00 | ||
244 Taxes, duties and similar payments | 1 195.00 | 1 511.00 | 1 195.00 | |
250 Staff compensation | 49 622.00 | 50 794.00 | 49 622.00 | |
252 Social security contributions | 8 428.00 | 11 823.00 | 8 428.00 | |
254 Depreciation and amortization | 9 004.00 | 8 109.00 | 9 004.00 | |
264 Total operating expenses | 92 416.00 | 99 178.00 | 92 416.00 | |
270 Operating profit | -7 092.00 | 3 942.00 | -7 092.00 | |
290 Exceptional income | 250.00 | |||
294 Financial expenses | 170.00 | 291.00 | 170.00 | |
306 Income tax's | 285.00 | |||
310 Profit or loss | -7 262.00 | 3 615.00 | -7 262.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 500.00 | 500.00 | ||
490 Total Fixed Assets (Gross Value) | 54 694.00 | 54 694.00 | ||
492 Total Fixed Assets (Increases) | 500.00 | 500.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 16 465.00 | 16 465.00 | ||
378 Amount of deductible VAT on goods and services | 3 901.00 | 3 901.00 | ||
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