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BALANCE SHEET (
2018-08-08)
THE LIST OF BALANCE SHEET : DP JARDINS D'AVESNOIS SARL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-19 | Public | 2021-12-31 | Simplified |
| 2021-09-27 | Public | 2020-12-31 | Simplified |
| 2020-08-20 | Public | 2019-12-31 | Simplified |
| 2019-08-14 | Public | 2018-12-31 | Simplified |
| 2018-08-08 | Public | 2017-12-31 | Simplified |
| 2017-08-02 | Public | 2016-12-31 | Simplified |
| Name | DP JARDINS D'AVESNOIS SARL |
| Siren | 445251796 |
| Closing | 2017-12-31 |
| Registry code | 5906 |
| Registration number | 3613 |
| Management number | 2003B50020 |
| Activity code | 8130Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-08-08 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 59144 JENLAIN |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 18 016.00 | 3 754.00 | 14 262.00 | 18 016.00 |
044 Total Fixed Assets | 18 016.00 | 3 754.00 | 14 262.00 | 18 016.00 |
068 Receivables – Trade and related accounts | 8 966.00 | 8 966.00 | 8 966.00 | |
072 Receivables – Other | 179.00 | 179.00 | 179.00 | |
084 Cash | 44 716.00 | 44 716.00 | 44 716.00 | |
096 Total Current Assets + Prepaid Expenses | 53 861.00 | 53 861.00 | 53 861.00 | |
110 Total Assets | 71 877.00 | 3 754.00 | 68 122.00 | 71 877.00 |
120 Share or Individual Capital | 7 650.00 | |||
126 Legal Reserve | 591.00 | |||
132 Other Reserves | 10 585.00 | |||
134 Retained Earnings | 26 319.00 | |||
136 Profit for the Year | 7 350.00 | |||
142 Total Equity - Total I | 52 495.00 | |||
156 Loans and similar debts | 12 390.00 | |||
166 Suppliers and related accounts | ||||
172 Other debts | 3 237.00 | |||
176 Total debts | 15 627.00 | |||
180 Liabilities Total | 68 122.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 84 927.00 | 81 963.00 | 84 927.00 | |
218 Production of services sold - France | 3 263.00 | 3 609.00 | 3 263.00 | |
230 Other income | 386.00 | |||
232 Total operating income excluding VAT | 88 190.00 | 85 959.00 | 88 190.00 | |
234 Purchases of goods (including customs duties) | 5 912.00 | 5 008.00 | 5 912.00 | |
238 Purchases of raw materials and other supplies (including royalties | 1 102.00 | 419.00 | 1 102.00 | |
242 Other external expenses | 16 372.00 | 19 598.00 | 16 372.00 | |
244 Taxes, duties and similar payments | 387.00 | 386.00 | 387.00 | |
250 Staff compensation | 44 715.00 | 41 143.00 | 44 715.00 | |
252 Social security contributions | 11 110.00 | 10 843.00 | 11 110.00 | |
254 Depreciation and amortization | 1 252.00 | 593.00 | 1 252.00 | |
262 Other expenses | 62.00 | 62.00 | ||
264 Total operating expenses | 80 913.00 | 77 990.00 | 80 913.00 | |
270 Operating profit | 7 277.00 | 7 969.00 | 7 277.00 | |
294 Financial expenses | 85.00 | 85.00 | ||
306 Income tax's | -157.00 | 1 195.00 | -157.00 | |
310 Profit or loss | 7 350.00 | 6 774.00 | 7 350.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 517.00 | 517.00 | ||
462 INCREASES Tangible Assets – Transportation Equipment | 12 915.00 | 12 915.00 | ||
490 Total Fixed Assets (Gross Value) | 1 751.00 | 1 751.00 | ||
492 Total Fixed Assets (Increases) | 13 432.00 | 13 432.00 | ||
494 Total Fixed Assets (Decreases) | 1 253.00 | 1 253.00 | ||
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