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BALANCE SHEET (
2018-09-18)
THE LIST OF BALANCE SHEET : ALSACE PAYSAGISTES PH AB
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-09-18 | Public | 2017-12-31 | Simplified |
| 2017-08-02 | Public | 2016-12-31 | Simplified |
| Name | ALSACE PAYSAGISTES PH AB |
| Siren | 450814223 |
| Closing | 2017-12-31 |
| Registry code | 6852 |
| Registration number | 6124 |
| Management number | 2003B00690 |
| Activity code | 8130Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-09-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 68440 Eschentzwiller |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 259.00 | 259.00 | 259.00 | |
028 Tangible Assets | 215 306.00 | 152 313.00 | 62 993.00 | 215 306.00 |
040 Financial Assets | 224.00 | 224.00 | 224.00 | |
044 Total Fixed Assets | 215 788.00 | 152 572.00 | 63 216.00 | 215 788.00 |
050 Raw materials, supplies, in progress | 806.00 | 806.00 | 806.00 | |
068 Receivables – Trade and related accounts | 13 764.00 | 13 764.00 | 13 764.00 | |
072 Receivables – Other | 14 613.00 | 14 613.00 | 14 613.00 | |
080 Sellable securities | 115 700.00 | 115 700.00 | 115 700.00 | |
084 Cash | 43 998.00 | 43 998.00 | 43 998.00 | |
092 Prepaid expenses | 5 943.00 | 5 943.00 | 5 943.00 | |
096 Total Current Assets + Prepaid Expenses | 194 823.00 | 194 823.00 | 194 823.00 | |
110 Total Assets | 410 612.00 | 152 572.00 | 258 040.00 | 410 612.00 |
120 Share or Individual Capital | 7 500.00 | |||
126 Legal Reserve | 750.00 | |||
134 Retained Earnings | 185 015.00 | |||
136 Profit for the Year | -37 465.00 | |||
140 Regulated Provisions | 12 225.00 | |||
142 Total Equity - Total I | 168 024.00 | |||
166 Suppliers and related accounts | 47 032.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 433.00 | |||
172 Other debts | 42 984.00 | |||
176 Total debts | 90 016.00 | |||
180 Liabilities Total | 258 040.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 38 568.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 9 033.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 237 934.00 | 312 046.00 | 237 934.00 | |
222 Inventory production | -826.00 | 826.00 | -826.00 | |
226 Operating subsidies received | 2 000.00 | 3 000.00 | 2 000.00 | |
230 Other income | 776.00 | 547.00 | 776.00 | |
232 Total operating income excluding VAT | 239 884.00 | 316 418.00 | 239 884.00 | |
238 Purchases of raw materials and other supplies (including royalties | 70 176.00 | 100 735.00 | 70 176.00 | |
240 Inventory changes (raw materials and supplies) | 5 426.00 | -5 948.00 | 5 426.00 | |
242 Other external expenses | 76 725.00 | 78 884.00 | 76 725.00 | |
243 (including business tax) | 1 662.00 | 1 662.00 | ||
244 Taxes, duties and similar payments | 2 401.00 | 2 315.00 | 2 401.00 | |
24B (including equipment leasing) | 11 403.00 | 11 403.00 | ||
250 Staff compensation | 90 109.00 | 107 037.00 | 90 109.00 | |
252 Social security contributions | 27 370.00 | 27 954.00 | 27 370.00 | |
254 Depreciation and amortization | 16 037.00 | 17 211.00 | 16 037.00 | |
262 Other expenses | 541.00 | 541.00 | ||
264 Total operating expenses | 288 786.00 | 328 189.00 | 288 786.00 | |
270 Operating profit | -48 902.00 | -11 770.00 | -48 902.00 | |
280 Financial income | 1 793.00 | 2 329.00 | 1 793.00 | |
290 Exceptional income | 11 854.00 | 2 821.00 | 11 854.00 | |
300 Exceptional expenses | 2 210.00 | 2 210.00 | ||
306 Income tax's | -3 065.00 | |||
310 Profit or loss | -37 465.00 | -3 555.00 | -37 465.00 | |
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