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BALANCE SHEET (
2018-11-21)
THE LIST OF BALANCE SHEET : ERIC MARIONNET ESPACES VERTS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-13 | Public | 2021-12-31 | Simplified |
| 2020-12-22 | Public | 2019-12-31 | Simplified |
| 2019-10-08 | Public | 2018-12-31 | Simplified |
| 2018-11-21 | Public | 2017-12-31 | Simplified |
| 2018-02-09 | Public | 2016-12-31 | Simplified |
| Name | ERIC MARIONNET ESPACES VERTS |
| Siren | 434075529 |
| Closing | 2017-12-31 |
| Registry code | 4101 |
| Registration number | 4403 |
| Management number | 2005B01161 |
| Activity code | 8130Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-11-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 41230 Soings-en-Sologne |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 75 079.00 | 45 315.00 | 29 764.00 | 75 079.00 |
040 Financial Assets | 191.00 | 191.00 | 191.00 | |
044 Total Fixed Assets | 75 270.00 | 45 315.00 | 29 955.00 | 75 270.00 |
050 Raw materials, supplies, in progress | 294.00 | 294.00 | 294.00 | |
064 Advances and down payments on orders | ||||
068 Receivables – Trade and related accounts | 32 034.00 | 1 245.00 | 30 789.00 | 32 034.00 |
072 Receivables – Other | 3 685.00 | 3 685.00 | 3 685.00 | |
084 Cash | 2 381.00 | 2 381.00 | 2 381.00 | |
092 Prepaid expenses | 1 021.00 | 1 021.00 | 1 021.00 | |
096 Total Current Assets + Prepaid Expenses | 39 415.00 | 1 245.00 | 38 170.00 | 39 415.00 |
110 Total Assets | 114 685.00 | 46 560.00 | 68 125.00 | 114 685.00 |
120 Share or Individual Capital | 16 000.00 | |||
126 Legal Reserve | 1 600.00 | |||
134 Retained Earnings | -13 985.00 | |||
136 Profit for the Year | -4 458.00 | |||
142 Total Equity - Total I | -843.00 | |||
156 Loans and similar debts | 28 923.00 | |||
166 Suppliers and related accounts | 14 898.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 270.00 | |||
172 Other debts | 25 147.00 | |||
176 Total debts | 68 968.00 | |||
180 Liabilities Total | 68 125.00 | |||
195 Of which payables due in more than one year | 16 688.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 60 729.00 | 94 984.00 | 60 729.00 | |
230 Other income | 14 704.00 | 19 053.00 | 14 704.00 | |
232 Total operating income excluding VAT | 75 433.00 | 114 036.00 | 75 433.00 | |
238 Purchases of raw materials and other supplies (including royalties | 3 368.00 | 17 196.00 | 3 368.00 | |
240 Inventory changes (raw materials and supplies) | 456.00 | -119.00 | 456.00 | |
242 Other external expenses | 26 795.00 | 32 298.00 | 26 795.00 | |
243 (including business tax) | 342.00 | 342.00 | ||
244 Taxes, duties and similar payments | 1 912.00 | 2 446.00 | 1 912.00 | |
250 Staff compensation | 26 325.00 | 33 041.00 | 26 325.00 | |
252 Social security contributions | 5 775.00 | 5 748.00 | 5 775.00 | |
254 Depreciation and amortization | 11 611.00 | 11 040.00 | 11 611.00 | |
256 Provisions | 1 245.00 | 1 245.00 | ||
262 Other expenses | 1 880.00 | 378.00 | 1 880.00 | |
264 Total operating expenses | 79 369.00 | 102 027.00 | 79 369.00 | |
270 Operating profit | -3 936.00 | 12 009.00 | -3 936.00 | |
280 Financial income | 2.00 | 2.00 | 2.00 | |
290 Exceptional income | 23 117.00 | |||
294 Financial expenses | 1 455.00 | 1 497.00 | 1 455.00 | |
300 Exceptional expenses | 100.00 | 21 086.00 | 100.00 | |
306 Income tax's | -1 032.00 | 1 224.00 | -1 032.00 | |
310 Profit or loss | -4 458.00 | 11 321.00 | -4 458.00 | |
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