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BALANCE SHEET (
2022-01-11)
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 | 2020-12-31 |
| Registry code | 2602 |
| Registration number | B2022/000284 |
| Management number | 2016B00866 |
| Activity code | 8130Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-01-11 |
| Modification | 00 Annual accounts entered without anomaly |
| 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 |
028 Tangible Assets | 24 537.00 | 12 031.00 | 12 506.00 | 24 537.00 |
044 Total Fixed Assets | 24 537.00 | 12 031.00 | 12 506.00 | 24 537.00 |
068 Receivables – Trade and related accounts | 75 563.00 | 75 563.00 | 75 563.00 | |
072 Receivables – Other | 80 338.00 | 80 338.00 | 80 338.00 | |
084 Cash | 93 486.00 | 93 486.00 | 93 486.00 | |
096 Total Current Assets + Prepaid Expenses | 249 387.00 | 249 387.00 | 249 387.00 | |
110 Total Assets | 273 924.00 | 12 031.00 | 261 893.00 | 273 924.00 |
120 Share or Individual Capital | 450.00 | |||
126 Legal Reserve | 50.00 | |||
134 Retained Earnings | 73 689.00 | |||
136 Profit for the Year | 11 030.00 | |||
142 Total Equity - Total I | 85 219.00 | |||
166 Suppliers and related accounts | 2 711.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 62 617.00 | |||
172 Other debts | 173 963.00 | |||
176 Total debts | 176 674.00 | |||
180 Liabilities Total | 261 893.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 572 659.00 | 572 659.00 | ||
226 Operating subsidies received | 35 808.00 | 35 808.00 | ||
232 Total operating income excluding VAT | 608 467.00 | 608 467.00 | ||
234 Purchases of goods (including customs duties) | 7 929.00 | 7 929.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 4 094.00 | 4 094.00 | ||
242 Other external expenses | 101 035.00 | 101 035.00 | ||
243 (including business tax) | 855.00 | 855.00 | ||
244 Taxes, duties and similar payments | 855.00 | 855.00 | ||
250 Staff compensation | 396 155.00 | 396 155.00 | ||
252 Social security contributions | 78 107.00 | 78 107.00 | ||
254 Depreciation and amortization | 3 688.00 | 3 688.00 | ||
264 Total operating expenses | 591 863.00 | 591 863.00 | ||
270 Operating profit | 16 604.00 | 16 604.00 | ||
306 Income tax's | 5 574.00 | 5 574.00 | ||
310 Profit or loss | 11 030.00 | 11 030.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 2 433.00 | 2 433.00 | ||
462 INCREASES Tangible Assets – Transportation Equipment | 6 000.00 | 6 000.00 | ||
490 Total Fixed Assets (Gross Value) | 16 454.00 | 16 454.00 | ||
492 Total Fixed Assets (Increases) | 8 433.00 | 8 433.00 | ||
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