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BALANCE SHEET (
2019-07-18)
THE LIST OF BALANCE SHEET : ESPACES VERTS 13
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-07-18 | Public | 2018-12-31 | Simplified |
| 2018-08-02 | Public | 2017-12-31 | Simplified |
| 2017-06-30 | Public | 2016-12-31 | Simplified |
| Name | ESPACES VERTS 13 |
| Siren | 398447110 |
| Closing | 2018-12-31 |
| Registry code | 1303 |
| Registration number | 7685 |
| Management number | 2005B02730 |
| Activity code | 8130Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-07-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13124 PEYPIN |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 114 651.00 | 88 929.00 | 25 721.00 | 114 651.00 |
040 Financial Assets | 2 900.00 | 2 900.00 | 2 900.00 | |
044 Total Fixed Assets | 117 551.00 | 88 929.00 | 28 621.00 | 117 551.00 |
068 Receivables – Trade and related accounts | 19 576.00 | 19 576.00 | 19 576.00 | |
072 Receivables – Other | ||||
084 Cash | 48 662.00 | 48 662.00 | 48 662.00 | |
096 Total Current Assets + Prepaid Expenses | 68 238.00 | 68 238.00 | 68 238.00 | |
110 Total Assets | 185 788.00 | 88 929.00 | 96 859.00 | 185 788.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
132 Other Reserves | 29 000.00 | |||
134 Retained Earnings | 814.00 | |||
136 Profit for the Year | 25 692.00 | |||
142 Total Equity - Total I | 63 891.00 | |||
156 Loans and similar debts | 20 754.00 | |||
166 Suppliers and related accounts | 5 617.00 | |||
172 Other debts | 6 597.00 | |||
176 Total debts | 32 968.00 | |||
180 Liabilities Total | 96 859.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 5 792.00 | |||
195 Of which payables due in more than one year | 14 786.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 85 680.00 | 84 710.00 | 85 680.00 | |
230 Other income | 1 025.00 | 19.00 | 1 025.00 | |
232 Total operating income excluding VAT | 86 704.00 | 84 730.00 | 86 704.00 | |
238 Purchases of raw materials and other supplies (including royalties | 16 106.00 | 13 681.00 | 16 106.00 | |
242 Other external expenses | 34 526.00 | 33 977.00 | 34 526.00 | |
243 (including business tax) | 858.00 | 858.00 | ||
244 Taxes, duties and similar payments | 870.00 | 1 384.00 | 870.00 | |
250 Staff compensation | 1 744.00 | 17 964.00 | 1 744.00 | |
252 Social security contributions | 536.00 | 9 215.00 | 536.00 | |
254 Depreciation and amortization | 6 319.00 | 1 563.00 | 6 319.00 | |
262 Other expenses | 20.00 | 598.00 | 20.00 | |
264 Total operating expenses | 60 120.00 | 78 382.00 | 60 120.00 | |
270 Operating profit | 26 584.00 | 6 348.00 | 26 584.00 | |
294 Financial expenses | 244.00 | 199.00 | 244.00 | |
300 Exceptional expenses | 170.00 | 170.00 | ||
306 Income tax's | 478.00 | 478.00 | ||
310 Profit or loss | 25 692.00 | 6 149.00 | 25 692.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 5 792.00 | 5 792.00 | ||
490 Total Fixed Assets (Gross Value) | 111 759.00 | 111 759.00 | ||
492 Total Fixed Assets (Increases) | 5 792.00 | 5 792.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 17 136.00 | 17 136.00 | ||
378 Amount of deductible VAT on goods and services | 7 066.00 | 7 066.00 | ||
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