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BALANCE SHEET (
2018-12-31)
THE LIST OF BALANCE SHEET : ARBRES JARDINS ET PAYSAGES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-12-31 | Public | 2017-12-31 | Simplified |
| 2017-10-31 | Public | 2016-12-31 | Complete |
| Name | ARBRES JARDINS ET PAYSAGES |
| Siren | 394130314 |
| Closing | 2017-12-31 |
| Registry code | 7802 |
| Registration number | 17520 |
| Management number | 1994B00190 |
| Activity code | 8130Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-12-31 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 95200 SARCELLES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 2 099.00 | 2 099.00 | 2 099.00 | |
028 Tangible Assets | 14 416.00 | 10 302.00 | 4 115.00 | 14 416.00 |
040 Financial Assets | 56.00 | 56.00 | 56.00 | |
044 Total Fixed Assets | 16 571.00 | 12 401.00 | 4 170.00 | 16 571.00 |
050 Raw materials, supplies, in progress | 2 012.00 | 2 012.00 | 2 012.00 | |
064 Advances and down payments on orders | ||||
068 Receivables – Trade and related accounts | 10 958.00 | 210.00 | 10 748.00 | 10 958.00 |
072 Receivables – Other | 3 301.00 | 3 301.00 | 3 301.00 | |
084 Cash | 20 585.00 | 20 585.00 | 20 585.00 | |
092 Prepaid expenses | 356.00 | 356.00 | 356.00 | |
096 Total Current Assets + Prepaid Expenses | 37 212.00 | 210.00 | 37 002.00 | 37 212.00 |
110 Total Assets | 53 783.00 | 12 611.00 | 41 172.00 | 53 783.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
132 Other Reserves | 6 740.00 | |||
136 Profit for the Year | 8 513.00 | |||
142 Total Equity - Total I | 23 637.00 | |||
164 Advances and down payments received on current orders | 197.00 | |||
166 Suppliers and related accounts | 1 695.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 13 051.00 | |||
172 Other debts | 15 644.00 | |||
176 Total debts | 17 535.00 | |||
180 Liabilities Total | 41 172.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 7 432.00 | |||
193 Of which financial assets due in less than one year | 10.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 51 509.00 | 44 522.00 | 51 509.00 | |
230 Other income | 1 975.00 | 916.00 | 1 975.00 | |
232 Total operating income excluding VAT | 53 483.00 | 45 437.00 | 53 483.00 | |
238 Purchases of raw materials and other supplies (including royalties | 2 815.00 | 1 706.00 | 2 815.00 | |
240 Inventory changes (raw materials and supplies) | 132.00 | -508.00 | 132.00 | |
242 Other external expenses | 18 121.00 | 22 311.00 | 18 121.00 | |
243 (including business tax) | 969.00 | 969.00 | ||
244 Taxes, duties and similar payments | 1 054.00 | 1 063.00 | 1 054.00 | |
250 Staff compensation | 15 682.00 | 12 805.00 | 15 682.00 | |
252 Social security contributions | 1 350.00 | 750.00 | 1 350.00 | |
254 Depreciation and amortization | 1 658.00 | 516.00 | 1 658.00 | |
256 Provisions | 210.00 | 1 974.00 | 210.00 | |
262 Other expenses | 3 948.00 | 3 948.00 | ||
264 Total operating expenses | 44 971.00 | 40 617.00 | 44 971.00 | |
270 Operating profit | 8 513.00 | 4 820.00 | 8 513.00 | |
290 Exceptional income | 464.00 | |||
300 Exceptional expenses | 676.00 | |||
310 Profit or loss | 8 513.00 | 4 608.00 | 8 513.00 | |
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