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BALANCE SHEET (
2017-06-12)
THE LIST OF BALANCE SHEET : ESSONNE PAYSAGE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-06-12 | Public | 2016-12-31 | Simplified |
| Name | ESSONNE PAYSAGE |
| Siren | 349909077 |
| Closing | 2016-12-31 |
| Registry code | 7801 |
| Registration number | 5357 |
| Management number | 1989B00625 |
| Activity code | 8130Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-06-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 91470 FORGES LES BAINS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 990.00 | 1 386.00 | 605.00 | 1 990.00 |
028 Tangible Assets | 486 981.00 | 217 661.00 | 269 319.00 | 486 981.00 |
044 Total Fixed Assets | 488 971.00 | 219 047.00 | 269 924.00 | 488 971.00 |
050 Raw materials, supplies, in progress | 455.00 | 455.00 | 455.00 | |
068 Receivables – Trade and related accounts | 211 339.00 | 211 339.00 | 211 339.00 | |
072 Receivables – Other | 5 190.00 | 5 190.00 | 5 190.00 | |
080 Sellable securities | 8 460.00 | 8 460.00 | 8 460.00 | |
084 Cash | 203 442.00 | 203 442.00 | 203 442.00 | |
092 Prepaid expenses | 3 110.00 | 3 110.00 | 3 110.00 | |
096 Total Current Assets + Prepaid Expenses | 431 996.00 | 431 996.00 | 431 996.00 | |
110 Total Assets | 920 966.00 | 219 047.00 | 701 919.00 | 920 966.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
132 Other Reserves | 92 028.00 | |||
134 Retained Earnings | 171 627.00 | |||
136 Profit for the Year | 14 831.00 | |||
142 Total Equity - Total I | 286 871.00 | |||
156 Loans and similar debts | 215 162.00 | |||
166 Suppliers and related accounts | 7 866.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 133 467.00 | |||
172 Other debts | 192 021.00 | |||
176 Total debts | 415 049.00 | |||
180 Liabilities Total | 701 919.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 18 333.00 | 18 333.00 | ||
218 Production of services sold - France | 225 050.00 | 225 050.00 | ||
226 Operating subsidies received | 2 191.00 | 2 191.00 | ||
230 Other income | 104.00 | 104.00 | ||
232 Total operating income excluding VAT | 245 679.00 | 245 679.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 40 113.00 | 40 113.00 | ||
240 Inventory changes (raw materials and supplies) | -29.00 | -29.00 | ||
242 Other external expenses | 26 394.00 | 26 394.00 | ||
243 (including business tax) | 1 458.00 | 1 458.00 | ||
244 Taxes, duties and similar payments | 4 375.00 | 4 375.00 | ||
250 Staff compensation | 104 838.00 | 104 838.00 | ||
252 Social security contributions | 18 901.00 | 18 901.00 | ||
254 Depreciation and amortization | 25 676.00 | 25 676.00 | ||
262 Other expenses | 175.00 | 175.00 | ||
264 Total operating expenses | 220 443.00 | 220 443.00 | ||
270 Operating profit | 25 236.00 | 25 236.00 | ||
280 Financial income | 2 161.00 | 2 161.00 | ||
294 Financial expenses | 10 662.00 | 10 662.00 | ||
300 Exceptional expenses | 74.00 | 74.00 | ||
306 Income tax's | 1 830.00 | 1 830.00 | ||
310 Profit or loss | 14 831.00 | 14 831.00 | ||
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