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BALANCE SHEET (
2018-09-10)
THE LIST OF BALANCE SHEET : SARL PARCS ET JARDINS DE LA COMBE PAUQUE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-09-10 | Public | 2017-11-30 | Simplified |
| 2017-10-30 | Public | 2016-11-30 | Simplified |
| Name | SARL PARCS ET JARDINS DE LA COMBE PAUQUE |
| Siren | 441124757 |
| Closing | 2017-11-30 |
| Registry code | 4601 |
| Registration number | 2250 |
| Management number | 2002B00066 |
| Activity code | 8130Z |
| Closing date n-1 | 2016-11-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-09-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 46170 Cézac |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 3 500.00 | 3 500.00 | 3 500.00 | |
028 Tangible Assets | 155 242.00 | 130 439.00 | 24 803.00 | 155 242.00 |
040 Financial Assets | 909.00 | 909.00 | 909.00 | |
044 Total Fixed Assets | 159 650.00 | 130 439.00 | 29 211.00 | 159 650.00 |
050 Raw materials, supplies, in progress | 350.00 | 350.00 | 350.00 | |
068 Receivables – Trade and related accounts | 5 594.00 | 5 594.00 | 5 594.00 | |
072 Receivables – Other | 7 039.00 | 7 039.00 | 7 039.00 | |
084 Cash | 14 535.00 | 14 535.00 | 14 535.00 | |
092 Prepaid expenses | 1 430.00 | 1 430.00 | 1 430.00 | |
096 Total Current Assets + Prepaid Expenses | 28 948.00 | 28 948.00 | 28 948.00 | |
110 Total Assets | 188 599.00 | 130 439.00 | 58 159.00 | 188 599.00 |
120 Share or Individual Capital | 7 500.00 | |||
126 Legal Reserve | 750.00 | |||
132 Other Reserves | 46 917.00 | |||
136 Profit for the Year | -23 493.00 | |||
142 Total Equity - Total I | 31 674.00 | |||
156 Loans and similar debts | 6 529.00 | |||
166 Suppliers and related accounts | 4 792.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 769.00 | |||
172 Other debts | 15 165.00 | |||
176 Total debts | 26 486.00 | |||
180 Liabilities Total | 58 159.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 73 757.00 | 73 757.00 | ||
222 Inventory production | -3 093.00 | -3 093.00 | ||
230 Other income | 329.00 | 329.00 | ||
232 Total operating income excluding VAT | 70 993.00 | 70 993.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 12 218.00 | 12 218.00 | ||
240 Inventory changes (raw materials and supplies) | 415.00 | 415.00 | ||
242 Other external expenses | 23 383.00 | 23 383.00 | ||
243 (including business tax) | 457.00 | 457.00 | ||
244 Taxes, duties and similar payments | 946.00 | 946.00 | ||
250 Staff compensation | 41 969.00 | 41 969.00 | ||
252 Social security contributions | 4 106.00 | 4 106.00 | ||
254 Depreciation and amortization | 9 841.00 | 9 841.00 | ||
262 Other expenses | 1 425.00 | 1 425.00 | ||
264 Total operating expenses | 94 304.00 | 94 304.00 | ||
270 Operating profit | -23 310.00 | -23 310.00 | ||
294 Financial expenses | 183.00 | 183.00 | ||
310 Profit or loss | -23 493.00 | -23 493.00 | ||
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