Grow your business safely with LES ESPACES VERTS CHALONNAIS
All the information you need about LES ESPACES VERTS CHALONNAIS to develop and secure your business in France
L
HOME >
CORPORATES
>
LES ESPACES VERTS CHALONNAIS >
BALANCE SHEET (
2019-07-04)
THE LIST OF BALANCE SHEET : LES ESPACES VERTS CHALONNAIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-10-07 | Partially confidential | 2019-12-31 | Simplified |
| 2019-07-04 | Public | 2018-12-31 | Simplified |
| 2018-12-19 | Public | 2017-12-31 | Complete |
| 2017-07-27 | Partially confidential | 2016-12-31 | Simplified |
| Name | LES ESPACES VERTS CHALONNAIS |
| Siren | 312368186 |
| Closing | 2018-12-31 |
| Registry code | 7102 |
| Registration number | 2522 |
| Management number | 1978B00024 |
| Activity code | 4776Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-07-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 71880 CHATENOY LE ROYAL |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 1 524.00 | 1 524.00 | 1 524.00 | |
014 Intangible Assets - Other | 25 942.00 | 25 497.00 | 444.00 | 25 942.00 |
028 Tangible Assets | 1 208 268.00 | 882 294.00 | 325 974.00 | 1 208 268.00 |
040 Financial Assets | 25 642.00 | 25 642.00 | 25 642.00 | |
044 Total Fixed Assets | 1 261 376.00 | 907 792.00 | 353 584.00 | 1 261 376.00 |
060 Merchandise inventory | 483 396.00 | 483 396.00 | 483 396.00 | |
068 Receivables – Trade and related accounts | 6 493.00 | 6 493.00 | 6 493.00 | |
072 Receivables – Other | 206 449.00 | 74 595.00 | 131 854.00 | 206 449.00 |
084 Cash | 1 176 127.00 | 1 176 127.00 | 1 176 127.00 | |
092 Prepaid expenses | 14 192.00 | 14 192.00 | 14 192.00 | |
096 Total Current Assets + Prepaid Expenses | 1 886 657.00 | 74 595.00 | 1 812 062.00 | 1 886 657.00 |
110 Total Assets | 3 148 033.00 | 982 386.00 | 2 165 647.00 | 3 148 033.00 |
120 Share or Individual Capital | 150 000.00 | |||
126 Legal Reserve | 3 811.00 | |||
132 Other Reserves | 89 098.00 | |||
136 Profit for the Year | 616 395.00 | |||
142 Total Equity - Total I | 859 304.00 | |||
154 Provisions for risks and charges - Total II | 41 612.00 | |||
156 Loans and similar debts | 2 947.00 | |||
164 Advances and down payments received on current orders | 2 109.00 | |||
166 Suppliers and related accounts | 131 881.00 | |||
172 Other debts | 1 114 473.00 | |||
174 Prepaid income | 13 320.00 | |||
176 Total debts | 1 264 730.00 | |||
180 Liabilities Total | 2 165 647.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 4 167 170.00 | 4 167 170.00 | ||
210 Sales of goods - France | 4 167 170.00 | 4 166 930.00 | 4 167 170.00 | |
217 Production of services sold - Export | 5 682.00 | 5 682.00 | ||
218 Production of services sold - France | 5 682.00 | 6 902.00 | 5 682.00 | |
226 Operating subsidies received | 2 167.00 | 7 627.00 | 2 167.00 | |
230 Other income | 25 038.00 | 27 205.00 | 25 038.00 | |
232 Total operating income excluding VAT | 4 200 057.00 | 4 208 665.00 | 4 200 057.00 | |
234 Purchases of goods (including customs duties) | 2 228 211.00 | 2 317 478.00 | 2 228 211.00 | |
236 Inventory change (goods) | 52 777.00 | -82 352.00 | 52 777.00 | |
238 Purchases of raw materials and other supplies (including royalties | 8 587.00 | 8 899.00 | 8 587.00 | |
242 Other external expenses | 422 761.00 | 418 529.00 | 422 761.00 | |
244 Taxes, duties and similar payments | 98 261.00 | 101 530.00 | 98 261.00 | |
250 Staff compensation | 555 069.00 | 559 735.00 | 555 069.00 | |
252 Social security contributions | 160 475.00 | 167 993.00 | 160 475.00 | |
254 Depreciation and amortization | 60 953.00 | 54 792.00 | 60 953.00 | |
256 Provisions | 9 973.00 | 335.00 | 9 973.00 | |
262 Other expenses | 56 204.00 | 57 666.00 | 56 204.00 | |
264 Total operating expenses | 3 653 271.00 | 3 604 605.00 | 3 653 271.00 | |
270 Operating profit | 546 786.00 | 604 060.00 | 546 786.00 | |
280 Financial income | 74 237.00 | 44 221.00 | 74 237.00 | |
290 Exceptional income | 2 700.00 | 14 000.00 | 2 700.00 | |
294 Financial expenses | 7 323.00 | 11 477.00 | 7 323.00 | |
300 Exceptional expenses | 5.00 | 29 881.00 | 5.00 | |
310 Profit or loss | 616 395.00 | 620 922.00 | 616 395.00 | |
all companies in France
Complete and comprehensive database.
