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BALANCE SHEET (
2022-09-19)
THE LIST OF BALANCE SHEET : L.D ESPACES VERTS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-19 | Public | 2021-12-31 | Simplified |
| 2021-09-27 | Public | 2020-12-31 | Simplified |
| 2020-08-20 | Public | 2019-12-31 | Simplified |
| 2019-08-14 | Public | 2018-12-31 | Simplified |
| 2018-07-30 | Public | 2017-12-31 | Simplified |
| 2017-08-10 | Public | 2016-12-31 | Simplified |
| Name | L.D ESPACES VERTS |
| Siren | 818248015 |
| Closing | 2021-12-31 |
| Registry code | 5906 |
| Registration number | 5459 |
| Management number | 2016B00107 |
| Activity code | 8130Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-09-19 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 59144 JENLAIN |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 37 549.00 | 11 726.00 | 25 823.00 | 37 549.00 |
044 Total Fixed Assets | 37 549.00 | 11 726.00 | 25 823.00 | 37 549.00 |
068 Receivables – Trade and related accounts | 108 812.00 | 108 812.00 | 108 812.00 | |
072 Receivables – Other | 5 926.00 | 5 926.00 | 5 926.00 | |
084 Cash | 65 888.00 | 65 888.00 | 65 888.00 | |
096 Total Current Assets + Prepaid Expenses | 180 626.00 | 180 626.00 | 180 626.00 | |
110 Total Assets | 218 175.00 | 11 726.00 | 206 449.00 | 218 175.00 |
120 Share or Individual Capital | 204.00 | |||
126 Legal Reserve | 1 807.00 | |||
132 Other Reserves | 100 475.00 | |||
136 Profit for the Year | 39 622.00 | |||
142 Total Equity - Total I | 142 109.00 | |||
156 Loans and similar debts | 29 325.00 | |||
166 Suppliers and related accounts | 2 508.00 | |||
172 Other debts | 34 919.00 | |||
176 Total debts | 66 752.00 | |||
180 Liabilities Total | 206 448.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 183 129.00 | 161 881.00 | 183 129.00 | |
226 Operating subsidies received | 4 237.00 | 4 237.00 | ||
232 Total operating income excluding VAT | 187 367.00 | 161 881.00 | 187 367.00 | |
234 Purchases of goods (including customs duties) | 1 631.00 | 49.00 | 1 631.00 | |
238 Purchases of raw materials and other supplies (including royalties | 1 277.00 | 299.00 | 1 277.00 | |
242 Other external expenses | 58 597.00 | 89 032.00 | 58 597.00 | |
244 Taxes, duties and similar payments | 402.00 | 404.00 | 402.00 | |
250 Staff compensation | 52 908.00 | 30 286.00 | 52 908.00 | |
252 Social security contributions | 4 405.00 | 2 632.00 | 4 405.00 | |
254 Depreciation and amortization | 7 468.00 | 4 260.00 | 7 468.00 | |
262 Other expenses | 6 148.00 | 6 148.00 | ||
264 Total operating expenses | 132 839.00 | 126 964.00 | 132 839.00 | |
270 Operating profit | 54 528.00 | 34 916.00 | 54 528.00 | |
294 Financial expenses | 7 878.00 | 12.00 | 7 878.00 | |
300 Exceptional expenses | 35.00 | 35.00 | ||
306 Income tax's | 6 992.00 | 3 928.00 | 6 992.00 | |
310 Profit or loss | 39 622.00 | 30 976.00 | 39 622.00 | |
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