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BALANCE SHEET (
2020-11-04)
THE LIST OF BALANCE SHEET : DROME PARCS ET JARDINS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-01-11 | Public | 2020-12-31 | Simplified |
| 2020-11-04 | Public | 2019-12-31 | Simplified |
| 2019-12-16 | Public | 2018-12-31 | Simplified |
| 2018-12-05 | Public | 2016-12-31 | Simplified |
| Name | DROME PARCS ET JARDINS |
| Siren | 821206463 |
| Closing | 2019-12-31 |
| Registry code | 2602 |
| Registration number | B2020/009436 |
| Management number | 2016B00866 |
| Activity code | 8130Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-11-04 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 26100 ROMANS-SUR-ISERE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 16 104.00 | 8 343.00 | 7 761.00 | 16 104.00 |
044 Total Fixed Assets | 16 104.00 | 8 343.00 | 7 761.00 | 16 104.00 |
068 Receivables – Trade and related accounts | 71 921.00 | 71 921.00 | 71 921.00 | |
072 Receivables – Other | 29 036.00 | 29 036.00 | 29 036.00 | |
084 Cash | 91 064.00 | 91 064.00 | 91 064.00 | |
096 Total Current Assets + Prepaid Expenses | 192 021.00 | 192 021.00 | 192 021.00 | |
110 Total Assets | 208 125.00 | 8 343.00 | 199 782.00 | 208 125.00 |
120 Share or Individual Capital | 450.00 | |||
126 Legal Reserve | 50.00 | |||
134 Retained Earnings | 36 525.00 | |||
136 Profit for the Year | 37 163.00 | |||
142 Total Equity - Total I | 74 188.00 | |||
166 Suppliers and related accounts | 8 793.00 | |||
169 Other debts including current accounts of partners for fiscal year N | -24 135.00 | |||
172 Other debts | 116 801.00 | |||
176 Total debts | 125 594.00 | |||
180 Liabilities Total | 199 782.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 650 583.00 | 650 583.00 | ||
226 Operating subsidies received | 26 605.00 | 26 605.00 | ||
232 Total operating income excluding VAT | 677 188.00 | 677 188.00 | ||
234 Purchases of goods (including customs duties) | 322.00 | 322.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 1 300.00 | 1 300.00 | ||
242 Other external expenses | 98 159.00 | 98 159.00 | ||
243 (including business tax) | 727.00 | 727.00 | ||
244 Taxes, duties and similar payments | 727.00 | 727.00 | ||
250 Staff compensation | 417 029.00 | 417 029.00 | ||
252 Social security contributions | 128 800.00 | 128 800.00 | ||
254 Depreciation and amortization | 4 448.00 | 4 448.00 | ||
264 Total operating expenses | 650 785.00 | 650 785.00 | ||
270 Operating profit | 26 403.00 | 26 403.00 | ||
290 Exceptional income | 14 335.00 | 14 335.00 | ||
300 Exceptional expenses | 3 575.00 | 3 575.00 | ||
310 Profit or loss | 37 163.00 | 37 163.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
462 INCREASES Tangible Assets – Transportation Equipment | 6 854.00 | 6 854.00 | ||
490 Total Fixed Assets (Gross Value) | 9 600.00 | 9 600.00 | ||
492 Total Fixed Assets (Increases) | 6 854.00 | 6 854.00 | ||
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