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BALANCE SHEET (
2021-03-26)
THE LIST OF BALANCE SHEET : PARCS ET JARDINS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-04-22 | Public | 2020-09-30 | Simplified |
| 2021-03-26 | Public | 2019-09-30 | Simplified |
| 2019-05-27 | Public | 2018-09-30 | Simplified |
| 2018-06-07 | Public | 2017-09-30 | Simplified |
| 2018-04-23 | Public | 2016-09-30 | Simplified |
| Name | PARCS ET JARDINS |
| Siren | 424615862 |
| Closing | 2019-09-30 |
| Registry code | 7702 |
| Registration number | 4434 |
| Management number | 1999B70064 |
| Activity code | 8130Z |
| Closing date n-1 | 2018-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-03-26 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 77480 Montigny-le-Guesdier |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 582.00 | 1 281.00 | 301.00 | 1 582.00 |
028 Tangible Assets | 160 136.00 | 141 016.00 | 19 121.00 | 160 136.00 |
040 Financial Assets | 3 994.00 | 3 994.00 | 3 994.00 | |
044 Total Fixed Assets | 165 713.00 | 142 297.00 | 23 416.00 | 165 713.00 |
050 Raw materials, supplies, in progress | 29 033.00 | 29 033.00 | 29 033.00 | |
064 Advances and down payments on orders | 231.00 | 231.00 | 231.00 | |
068 Receivables – Trade and related accounts | 34 838.00 | 34 838.00 | 34 838.00 | |
072 Receivables – Other | 23 041.00 | 23 041.00 | 23 041.00 | |
080 Sellable securities | 313.00 | 313.00 | 313.00 | |
084 Cash | 3 529.00 | 3 529.00 | 3 529.00 | |
092 Prepaid expenses | 4 056.00 | 4 056.00 | 4 056.00 | |
096 Total Current Assets + Prepaid Expenses | 95 041.00 | 95 041.00 | 95 041.00 | |
110 Total Assets | 260 753.00 | 142 297.00 | 118 456.00 | 260 753.00 |
120 Share or Individual Capital | 9 909.00 | |||
132 Other Reserves | 55 775.00 | |||
134 Retained Earnings | -4 929.00 | |||
136 Profit for the Year | 840.00 | |||
142 Total Equity - Total I | 61 595.00 | |||
156 Loans and similar debts | 18 236.00 | |||
166 Suppliers and related accounts | 9 400.00 | |||
172 Other debts | 29 225.00 | |||
176 Total debts | 56 861.00 | |||
180 Liabilities Total | 118 456.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 8.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 347.00 | 7 650.00 | 347.00 | |
218 Production of services sold - France | 63 711.00 | 88 433.00 | 63 711.00 | |
230 Other income | 762.00 | 13 031.00 | 762.00 | |
232 Total operating income excluding VAT | 64 820.00 | 109 114.00 | 64 820.00 | |
238 Purchases of raw materials and other supplies (including royalties | 1 534.00 | 2 071.00 | 1 534.00 | |
240 Inventory changes (raw materials and supplies) | -2 491.00 | 449.00 | -2 491.00 | |
242 Other external expenses | 39 561.00 | 37 778.00 | 39 561.00 | |
243 (including business tax) | 319.00 | 319.00 | ||
244 Taxes, duties and similar payments | -5 562.00 | -315.00 | -5 562.00 | |
24B (including equipment leasing) | 11 124.00 | 11 124.00 | ||
250 Staff compensation | 16 666.00 | 38 166.00 | 16 666.00 | |
252 Social security contributions | 9 867.00 | 23 761.00 | 9 867.00 | |
254 Depreciation and amortization | 1 761.00 | 2 309.00 | 1 761.00 | |
262 Other expenses | 2 389.00 | 3 855.00 | 2 389.00 | |
264 Total operating expenses | 63 724.00 | 108 074.00 | 63 724.00 | |
270 Operating profit | 1 096.00 | 1 040.00 | 1 096.00 | |
294 Financial expenses | 361.00 | 387.00 | 361.00 | |
300 Exceptional expenses | 367.00 | |||
310 Profit or loss | 735.00 | 286.00 | 735.00 | |
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