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BALANCE SHEET (
2022-09-16)
THE LIST OF BALANCE SHEET : DIDIER ROUX PARCS ET JARDINS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-16 | Public | 2021-12-31 | Simplified |
| 2017-08-28 | Public | 2016-12-31 | Simplified |
| Name | DIDIER ROUX PARCS ET JARDINS |
| Siren | 492820568 |
| Closing | 2021-12-31 |
| Registry code | 8303 |
| Registration number | 6346 |
| Management number | 2006B00625 |
| Activity code | 8130Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-09-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83600 FREJUS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 5 837.00 | 5 837.00 | 5 837.00 | |
028 Tangible Assets | 47 554.00 | 27 202.00 | 20 352.00 | 47 554.00 |
044 Total Fixed Assets | 53 391.00 | 27 202.00 | 26 189.00 | 53 391.00 |
050 Raw materials, supplies, in progress | ||||
064 Advances and down payments on orders | 9 203.00 | 9 203.00 | 9 203.00 | |
068 Receivables – Trade and related accounts | 171 635.00 | 171 635.00 | 171 635.00 | |
072 Receivables – Other | 10 954.00 | 10 954.00 | 10 954.00 | |
084 Cash | 38 818.00 | 38 818.00 | 38 818.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 230 610.00 | 230 610.00 | 230 610.00 | |
110 Total Assets | 284 001.00 | 27 202.00 | 256 799.00 | 284 001.00 |
120 Share or Individual Capital | 6 600.00 | |||
126 Legal Reserve | 660.00 | |||
132 Other Reserves | 55 502.00 | |||
136 Profit for the Year | 37 298.00 | |||
142 Total Equity - Total I | 100 060.00 | |||
156 Loans and similar debts | 27 108.00 | |||
164 Advances and down payments received on current orders | ||||
166 Suppliers and related accounts | 13 329.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 3 354.00 | |||
172 Other debts | 116 302.00 | |||
176 Total debts | 156 738.00 | |||
180 Liabilities Total | 256 799.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 16 111.00 | |||
195 Of which payables due in more than one year | 21 286.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 446 808.00 | 341 544.00 | 446 808.00 | |
222 Inventory production | -16 930.00 | 16 930.00 | -16 930.00 | |
226 Operating subsidies received | 3 781.00 | 2 750.00 | 3 781.00 | |
230 Other income | 1 439.00 | 13 884.00 | 1 439.00 | |
232 Total operating income excluding VAT | 435 098.00 | 375 108.00 | 435 098.00 | |
238 Purchases of raw materials and other supplies (including royalties | 68 219.00 | 65 005.00 | 68 219.00 | |
240 Inventory changes (raw materials and supplies) | 13 221.00 | |||
242 Other external expenses | 97 970.00 | 103 319.00 | 97 970.00 | |
244 Taxes, duties and similar payments | 2 722.00 | 4 161.00 | 2 722.00 | |
250 Staff compensation | 151 856.00 | 154 025.00 | 151 856.00 | |
252 Social security contributions | 42 006.00 | 30 119.00 | 42 006.00 | |
254 Depreciation and amortization | 8 646.00 | 6 221.00 | 8 646.00 | |
262 Other expenses | 182.00 | 605.00 | 182.00 | |
264 Total operating expenses | 371 602.00 | 376 676.00 | 371 602.00 | |
270 Operating profit | 63 496.00 | -1 568.00 | 63 496.00 | |
290 Exceptional income | 18 145.00 | |||
294 Financial expenses | 604.00 | 716.00 | 604.00 | |
300 Exceptional expenses | 17 914.00 | 1 466.00 | 17 914.00 | |
306 Income tax's | 7 680.00 | 2 159.00 | 7 680.00 | |
310 Profit or loss | 37 298.00 | 12 237.00 | 37 298.00 | |
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