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BALANCE SHEET (
2017-08-02)
THE LIST OF BALANCE SHEET : SARL PARCS ET JARDINS PERELLE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-08-02 | Public | 2017-02-28 | Simplified |
| Name | SARL PARCS ET JARDINS PERELLE |
| Siren | 440859270 |
| Closing | 2017-02-28 |
| Registry code | 2702 |
| Registration number | 3100 |
| Management number | 2002B00092 |
| Activity code | 8130Z |
| Closing date n-1 | 2016-02-29 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-08-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 27370 La Pyle |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 91 469.00 | 91 469.00 | 91 469.00 | |
028 Tangible Assets | 154 189.00 | 108 663.00 | 45 526.00 | 154 189.00 |
040 Financial Assets | 30.00 | 30.00 | 30.00 | |
044 Total Fixed Assets | 245 688.00 | 108 663.00 | 137 025.00 | 245 688.00 |
068 Receivables – Trade and related accounts | 48 268.00 | 48 268.00 | 48 268.00 | |
072 Receivables – Other | 4 940.00 | 4 940.00 | 4 940.00 | |
084 Cash | 157 116.00 | 157 116.00 | 157 116.00 | |
092 Prepaid expenses | 3 821.00 | 3 821.00 | 3 821.00 | |
096 Total Current Assets + Prepaid Expenses | 214 146.00 | 214 146.00 | 214 146.00 | |
110 Total Assets | 459 835.00 | 108 663.00 | 351 171.00 | 459 835.00 |
120 Share or Individual Capital | 210 000.00 | |||
126 Legal Reserve | 2 340.00 | |||
132 Other Reserves | 81 462.00 | |||
136 Profit for the Year | 22 044.00 | |||
142 Total Equity - Total I | 315 846.00 | |||
166 Suppliers and related accounts | 3 361.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 217.00 | |||
172 Other debts | 31 963.00 | |||
176 Total debts | 35 325.00 | |||
180 Liabilities Total | 351 171.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 21 530.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 1 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 222 351.00 | 222 351.00 | ||
230 Other income | 2 147.00 | 2 147.00 | ||
232 Total operating income excluding VAT | 224 498.00 | 224 498.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 6 258.00 | 6 258.00 | ||
242 Other external expenses | 44 496.00 | 44 496.00 | ||
243 (including business tax) | 631.00 | 631.00 | ||
244 Taxes, duties and similar payments | 4 805.00 | 4 805.00 | ||
250 Staff compensation | 99 288.00 | 99 288.00 | ||
252 Social security contributions | 25 141.00 | 25 141.00 | ||
254 Depreciation and amortization | 22 670.00 | 22 670.00 | ||
262 Other expenses | 163.00 | 163.00 | ||
264 Total operating expenses | 202 824.00 | 202 824.00 | ||
270 Operating profit | 21 673.00 | 21 673.00 | ||
280 Financial income | 3 452.00 | 3 452.00 | ||
290 Exceptional income | 1 000.00 | 1 000.00 | ||
294 Financial expenses | 588.00 | 588.00 | ||
300 Exceptional expenses | 90.00 | 90.00 | ||
306 Income tax's | 3 404.00 | 3 404.00 | ||
310 Profit or loss | 22 044.00 | 22 044.00 | ||
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