Grow your business safely with ALAIN BES PARCS ET JARDINS
All the information you need about ALAIN BES PARCS ET JARDINS to develop and secure your business in France
A
HOME >
CORPORATES
>
ALAIN BES PARCS ET JARDINS >
BALANCE SHEET (
2018-12-12)
THE LIST OF BALANCE SHEET : ALAIN BES PARCS ET JARDINS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-07 | Public | 2022-09-30 | Simplified |
| 2022-01-13 | Public | 2021-09-30 | Simplified |
| 2021-01-28 | Public | 2020-09-30 | Simplified |
| 2019-12-24 | Public | 2019-09-30 | Simplified |
| 2018-12-12 | Public | 2018-09-30 | Simplified |
| 2017-11-13 | Public | 2017-09-30 | Simplified |
| Name | ALAIN BES PARCS ET JARDINS |
| Siren | 505275404 |
| Closing | 2018-09-30 |
| Registry code | 8201 |
| Registration number | 4792 |
| Management number | 2008B00412 |
| Activity code | 8130Z |
| Closing date n-1 | 2017-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-12-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 82160 Caylus |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 7 290.00 | 7 290.00 | 7 290.00 | |
028 Tangible Assets | 24 700.00 | 22 159.00 | 2 541.00 | 24 700.00 |
044 Total Fixed Assets | 31 990.00 | 22 159.00 | 9 831.00 | 31 990.00 |
050 Raw materials, supplies, in progress | 815.00 | 815.00 | 815.00 | |
068 Receivables – Trade and related accounts | 1 248.00 | 1 248.00 | 1 248.00 | |
092 Prepaid expenses | 595.00 | 595.00 | 595.00 | |
096 Total Current Assets + Prepaid Expenses | 2 658.00 | 2 658.00 | 2 658.00 | |
110 Total Assets | 34 648.00 | 22 159.00 | 12 490.00 | 34 648.00 |
120 Share or Individual Capital | 2 000.00 | |||
134 Retained Earnings | 4 328.00 | |||
136 Profit for the Year | -7 825.00 | |||
142 Total Equity - Total I | -1 496.00 | |||
156 Loans and similar debts | 3 680.00 | |||
164 Advances and down payments received on current orders | 1 000.00 | |||
166 Suppliers and related accounts | 4 215.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 329.00 | |||
172 Other debts | 5 090.00 | |||
176 Total debts | 13 986.00 | |||
180 Liabilities Total | 12 490.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 2 616.00 | 2 616.00 | ||
218 Production of services sold - France | 28 741.00 | 28 741.00 | ||
222 Inventory production | -2 640.00 | -2 640.00 | ||
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 28 717.00 | 28 717.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 8 396.00 | 8 396.00 | ||
240 Inventory changes (raw materials and supplies) | 86.00 | 86.00 | ||
242 Other external expenses | 18 935.00 | 18 935.00 | ||
243 (including business tax) | 243.00 | 243.00 | ||
244 Taxes, duties and similar payments | 243.00 | 243.00 | ||
250 Staff compensation | 7 800.00 | 7 800.00 | ||
254 Depreciation and amortization | 790.00 | 790.00 | ||
262 Other expenses | 5.00 | 5.00 | ||
264 Total operating expenses | 36 255.00 | 36 255.00 | ||
270 Operating profit | -7 538.00 | -7 538.00 | ||
294 Financial expenses | 287.00 | 287.00 | ||
310 Profit or loss | -7 825.00 | -7 825.00 | ||
316 Non-deductible compensation and personal benefits | 7 800.00 | 7 800.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 31 990.00 | 31 990.00 | ||
all companies in France
Complete and comprehensive database.
