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BALANCE SHEET (
2019-10-08)
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 | 2018-12-31 |
| Registry code | 4101 |
| Registration number | 4230 |
| Management number | 2005B01161 |
| Activity code | 8130Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-10-08 |
| 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 | 55 569.00 | 19 510.00 | 75 079.00 |
040 Financial Assets | 191.00 | 191.00 | 191.00 | |
044 Total Fixed Assets | 75 270.00 | 55 569.00 | 19 701.00 | 75 270.00 |
050 Raw materials, supplies, in progress | 551.00 | 551.00 | 551.00 | |
068 Receivables – Trade and related accounts | 19 086.00 | 704.00 | 18 382.00 | 19 086.00 |
072 Receivables – Other | 3 188.00 | 3 188.00 | 3 188.00 | |
084 Cash | 5 021.00 | 5 021.00 | 5 021.00 | |
092 Prepaid expenses | 908.00 | 908.00 | 908.00 | |
096 Total Current Assets + Prepaid Expenses | 28 754.00 | 704.00 | 28 050.00 | 28 754.00 |
110 Total Assets | 104 025.00 | 56 273.00 | 47 752.00 | 104 025.00 |
120 Share or Individual Capital | 16 000.00 | |||
126 Legal Reserve | 1 600.00 | |||
132 Other Reserves | -4 458.00 | |||
134 Retained Earnings | -13 985.00 | |||
136 Profit for the Year | 3 978.00 | |||
142 Total Equity - Total I | 3 135.00 | |||
156 Loans and similar debts | 16 681.00 | |||
166 Suppliers and related accounts | 11 507.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 3 092.00 | |||
172 Other debts | 16 428.00 | |||
176 Total debts | 44 616.00 | |||
180 Liabilities Total | 47 752.00 | |||
195 Of which payables due in more than one year | 6 564.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 72 432.00 | 60 729.00 | 72 432.00 | |
230 Other income | 14 153.00 | 14 704.00 | 14 153.00 | |
232 Total operating income excluding VAT | 86 584.00 | 75 433.00 | 86 584.00 | |
238 Purchases of raw materials and other supplies (including royalties | 3 828.00 | 3 368.00 | 3 828.00 | |
240 Inventory changes (raw materials and supplies) | -257.00 | 456.00 | -257.00 | |
242 Other external expenses | 26 293.00 | 26 795.00 | 26 293.00 | |
243 (including business tax) | 337.00 | 337.00 | ||
244 Taxes, duties and similar payments | 2 155.00 | 1 912.00 | 2 155.00 | |
250 Staff compensation | 33 231.00 | 26 325.00 | 33 231.00 | |
252 Social security contributions | 5 237.00 | 5 775.00 | 5 237.00 | |
254 Depreciation and amortization | 10 254.00 | 11 611.00 | 10 254.00 | |
256 Provisions | 164.00 | 1 245.00 | 164.00 | |
262 Other expenses | 806.00 | 1 880.00 | 806.00 | |
264 Total operating expenses | 81 710.00 | 79 369.00 | 81 710.00 | |
270 Operating profit | 4 874.00 | -3 936.00 | 4 874.00 | |
280 Financial income | 2.00 | 2.00 | 2.00 | |
294 Financial expenses | 898.00 | 1 455.00 | 898.00 | |
300 Exceptional expenses | 100.00 | |||
306 Income tax's | -1 032.00 | |||
310 Profit or loss | 3 978.00 | -4 458.00 | 3 978.00 | |
316 Non-deductible compensation and personal benefits | 445.00 | 445.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 75 270.00 | 75 270.00 | ||
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