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ENTRETIEN ESPACE NATURE >
BALANCE SHEET (
2018-12-05)
THE LIST OF BALANCE SHEET : ENTRETIEN ESPACE NATURE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-08-04 | Public | 2020-03-31 | Simplified |
| 2019-07-19 | Public | 2019-03-31 | Simplified |
| 2018-12-05 | Public | 2018-03-31 | Simplified |
| 2017-08-10 | Public | 2017-03-31 | Simplified |
| Name | ENTRETIEN ESPACE NATURE |
| Siren | 452851025 |
| Closing | 2018-03-31 |
| Registry code | 0901 |
| Registration number | B2018/003071 |
| Management number | 2004B00067 |
| Activity code | 8130Z |
| Closing date n-1 | 2017-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-12-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 09220 AUZAT |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 223 345.00 | 202 086.00 | 21 259.00 | 223 345.00 |
040 Financial Assets | 400.00 | 400.00 | 400.00 | |
044 Total Fixed Assets | 223 745.00 | 202 086.00 | 21 659.00 | 223 745.00 |
068 Receivables – Trade and related accounts | 27 255.00 | 27 255.00 | 27 255.00 | |
072 Receivables – Other | 4 567.00 | 4 567.00 | 4 567.00 | |
084 Cash | 75 539.00 | 75 539.00 | 75 539.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 107 361.00 | 107 361.00 | 107 361.00 | |
110 Total Assets | 331 106.00 | 202 086.00 | 129 020.00 | 331 106.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 132 135.00 | |||
134 Retained Earnings | -45 057.00 | |||
136 Profit for the Year | 13 192.00 | |||
142 Total Equity - Total I | 109 070.00 | |||
166 Suppliers and related accounts | 5 020.00 | |||
172 Other debts | 14 931.00 | |||
176 Total debts | 19 950.00 | |||
180 Liabilities Total | 129 020.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 9 814.00 | |||
199 Of which current accounts of debit partners | 3 335.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 114 322.00 | 94 535.00 | 114 322.00 | |
226 Operating subsidies received | 560.00 | 171.00 | 560.00 | |
230 Other income | 1.00 | 3 419.00 | 1.00 | |
232 Total operating income excluding VAT | 114 883.00 | 98 126.00 | 114 883.00 | |
238 Purchases of raw materials and other supplies (including royalties | 11 923.00 | 12 164.00 | 11 923.00 | |
242 Other external expenses | 30 682.00 | 30 513.00 | 30 682.00 | |
243 (including business tax) | 861.00 | 861.00 | ||
244 Taxes, duties and similar payments | 1 297.00 | 796.00 | 1 297.00 | |
250 Staff compensation | 35 649.00 | 33 845.00 | 35 649.00 | |
252 Social security contributions | 4 106.00 | 16 417.00 | 4 106.00 | |
254 Depreciation and amortization | 18 292.00 | 19 170.00 | 18 292.00 | |
262 Other expenses | 1.00 | 7.00 | 1.00 | |
264 Total operating expenses | 101 950.00 | 112 912.00 | 101 950.00 | |
270 Operating profit | 12 932.00 | -14 786.00 | 12 932.00 | |
290 Exceptional income | 941.00 | 259.00 | 941.00 | |
300 Exceptional expenses | 681.00 | 90.00 | 681.00 | |
310 Profit or loss | 13 192.00 | -14 617.00 | 13 192.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 9 814.00 | 9 814.00 | ||
490 Total Fixed Assets (Gross Value) | 213 931.00 | 213 931.00 | ||
492 Total Fixed Assets (Increases) | 9 814.00 | 9 814.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 22 084.00 | 22 084.00 | ||
378 Amount of deductible VAT on goods and services | 6 796.00 | 6 796.00 | ||
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