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BALANCE SHEET (
2020-06-02)
THE LIST OF BALANCE SHEET : JOUTEAU PAYSAGISTE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-06-02 | Public | 2019-12-31 | Simplified |
| 2019-04-29 | Public | 2018-12-31 | Simplified |
| 2018-07-03 | Public | 2017-12-31 | Simplified |
| Name | JOUTEAU PAYSAGISTE |
| Siren | 394410278 |
| Closing | 2019-12-31 |
| Registry code | 4401 |
| Registration number | 6397 |
| Management number | 1994B00434 |
| Activity code | 8130Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-06-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 44240 SUCE-SUR-ERDRE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 12 196.00 | 12 196.00 | 12 196.00 | |
014 Intangible Assets - Other | 2 410.00 | 2 410.00 | 2 410.00 | |
028 Tangible Assets | 384 710.00 | 268 372.00 | 116 338.00 | 384 710.00 |
040 Financial Assets | 10 592.00 | 10 592.00 | 10 592.00 | |
044 Total Fixed Assets | 409 908.00 | 270 782.00 | 139 126.00 | 409 908.00 |
050 Raw materials, supplies, in progress | 5 081.00 | 499.00 | 4 582.00 | 5 081.00 |
064 Advances and down payments on orders | ||||
068 Receivables – Trade and related accounts | 14 319.00 | 14 319.00 | 14 319.00 | |
072 Receivables – Other | 21 433.00 | 21 433.00 | 21 433.00 | |
080 Sellable securities | 57 433.00 | 57 433.00 | 57 433.00 | |
084 Cash | 39 628.00 | 39 628.00 | 39 628.00 | |
092 Prepaid expenses | 7 162.00 | 7 162.00 | 7 162.00 | |
096 Total Current Assets + Prepaid Expenses | 145 056.00 | 499.00 | 144 557.00 | 145 056.00 |
110 Total Assets | 554 964.00 | 271 281.00 | 283 683.00 | 554 964.00 |
120 Share or Individual Capital | 47 259.00 | |||
126 Legal Reserve | 4 726.00 | |||
132 Other Reserves | 84 049.00 | |||
136 Profit for the Year | 11 018.00 | |||
142 Total Equity - Total I | 147 052.00 | |||
156 Loans and similar debts | 65 036.00 | |||
166 Suppliers and related accounts | 58 531.00 | |||
172 Other debts | 13 064.00 | |||
176 Total debts | 136 631.00 | |||
180 Liabilities Total | 283 683.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 37 693.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 3 600.00 | |||
195 Of which payables due in more than one year | 43 147.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 196 528.00 | 181 488.00 | 196 528.00 | |
226 Operating subsidies received | 3 957.00 | 2 861.00 | 3 957.00 | |
230 Other income | 10 882.00 | 10 810.00 | 10 882.00 | |
232 Total operating income excluding VAT | 211 368.00 | 195 158.00 | 211 368.00 | |
238 Purchases of raw materials and other supplies (including royalties | 53 337.00 | 48 852.00 | 53 337.00 | |
240 Inventory changes (raw materials and supplies) | 2 130.00 | -4 047.00 | 2 130.00 | |
242 Other external expenses | 45 089.00 | 42 026.00 | 45 089.00 | |
243 (including business tax) | 577.00 | 577.00 | ||
244 Taxes, duties and similar payments | 2 250.00 | 1 052.00 | 2 250.00 | |
250 Staff compensation | 40 493.00 | 37 486.00 | 40 493.00 | |
252 Social security contributions | 7 050.00 | 7 274.00 | 7 050.00 | |
254 Depreciation and amortization | 22 078.00 | 20 116.00 | 22 078.00 | |
256 Provisions | 499.00 | 1 404.00 | 499.00 | |
262 Other expenses | 33 913.00 | 34 197.00 | 33 913.00 | |
264 Total operating expenses | 206 840.00 | 188 361.00 | 206 840.00 | |
270 Operating profit | 4 528.00 | 6 797.00 | 4 528.00 | |
280 Financial income | 433.00 | 357.00 | 433.00 | |
290 Exceptional income | 9 580.00 | 2 000.00 | 9 580.00 | |
294 Financial expenses | 376.00 | 520.00 | 376.00 | |
300 Exceptional expenses | 1 447.00 | 1 447.00 | ||
306 Income tax's | 1 700.00 | -278.00 | 1 700.00 | |
310 Profit or loss | 11 018.00 | 8 913.00 | 11 018.00 | |
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