Grow your business safely with JOUTEAU PAYSAGISTE
All the information you need about JOUTEAU PAYSAGISTE to develop and secure your business in France
J
HOME >
CORPORATES
>
JOUTEAU PAYSAGISTE >
BALANCE SHEET (
2019-04-29)
THE LIST OF BALANCE SHEET : JOUTEAU PAYSAGISTE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-06-02 | Public | 2019-12-31 | Simplified |
| 2019-04-29 | Public | 2018-12-31 | Simplified |
| 2018-07-03 | Public | 2017-12-31 | Simplified |
| Name | JOUTEAU PAYSAGISTE |
| Siren | 394410278 |
| Closing | 2018-12-31 |
| Registry code | 4401 |
| Registration number | 5831 |
| Management number | 1994B00434 |
| Activity code | 8130Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-04-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 44240 SUCE SUR ERDRE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 12 196.00 | 12 196.00 | 12 196.00 | |
014 Intangible Assets - Other | 2 410.00 | 2 410.00 | 2 410.00 | |
028 Tangible Assets | 374 267.00 | 272 415.00 | 101 852.00 | 374 267.00 |
040 Financial Assets | 10 450.00 | 10 450.00 | 10 450.00 | |
044 Total Fixed Assets | 399 323.00 | 274 825.00 | 124 498.00 | 399 323.00 |
050 Raw materials, supplies, in progress | 7 211.00 | 1 404.00 | 5 806.00 | 7 211.00 |
064 Advances and down payments on orders | 1 074.00 | 1 074.00 | 1 074.00 | |
068 Receivables – Trade and related accounts | 16 555.00 | 16 555.00 | 16 555.00 | |
072 Receivables – Other | 12 667.00 | 12 667.00 | 12 667.00 | |
080 Sellable securities | 65 468.00 | 65 468.00 | 65 468.00 | |
084 Cash | 6 930.00 | 6 930.00 | 6 930.00 | |
092 Prepaid expenses | 2 932.00 | 2 932.00 | 2 932.00 | |
096 Total Current Assets + Prepaid Expenses | 112 837.00 | 1 404.00 | 111 432.00 | 112 837.00 |
110 Total Assets | 512 160.00 | 276 230.00 | 235 930.00 | 512 160.00 |
120 Share or Individual Capital | 47 259.00 | |||
126 Legal Reserve | 4 726.00 | |||
132 Other Reserves | 84 736.00 | |||
136 Profit for the Year | 8 913.00 | |||
142 Total Equity - Total I | 145 634.00 | |||
156 Loans and similar debts | 19 660.00 | |||
166 Suppliers and related accounts | 63 967.00 | |||
172 Other debts | 6 669.00 | |||
176 Total debts | 90 297.00 | |||
180 Liabilities Total | 235 930.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 7 770.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 2 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 181 488.00 | 204 811.00 | 181 488.00 | |
226 Operating subsidies received | 2 861.00 | 2 503.00 | 2 861.00 | |
230 Other income | 10 810.00 | 13 344.00 | 10 810.00 | |
232 Total operating income excluding VAT | 195 158.00 | 220 658.00 | 195 158.00 | |
238 Purchases of raw materials and other supplies (including royalties | 48 852.00 | 58 052.00 | 48 852.00 | |
240 Inventory changes (raw materials and supplies) | -4 047.00 | 1 332.00 | -4 047.00 | |
242 Other external expenses | 42 026.00 | 41 851.00 | 42 026.00 | |
243 (including business tax) | 573.00 | 573.00 | ||
244 Taxes, duties and similar payments | 1 052.00 | 928.00 | 1 052.00 | |
250 Staff compensation | 37 486.00 | 45 880.00 | 37 486.00 | |
252 Social security contributions | 7 274.00 | 7 299.00 | 7 274.00 | |
254 Depreciation and amortization | 20 116.00 | 25 675.00 | 20 116.00 | |
256 Provisions | 1 404.00 | 1 347.00 | 1 404.00 | |
262 Other expenses | 34 197.00 | 32 791.00 | 34 197.00 | |
264 Total operating expenses | 188 361.00 | 215 156.00 | 188 361.00 | |
270 Operating profit | 6 797.00 | 5 501.00 | 6 797.00 | |
280 Financial income | 357.00 | 544.00 | 357.00 | |
290 Exceptional income | 2 000.00 | 2 000.00 | ||
294 Financial expenses | 520.00 | 735.00 | 520.00 | |
306 Income tax's | -278.00 | -481.00 | -278.00 | |
310 Profit or loss | 8 913.00 | 5 792.00 | 8 913.00 | |
all companies in France
Complete and comprehensive database.
