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BALANCE SHEET (
2022-12-19)
THE LIST OF BALANCE SHEET : AIN PAYSAGES ET JARDINS SERVICES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-19 | Public | 2021-12-31 | Complete |
| 2021-12-22 | Public | 2020-12-31 | Complete |
| 2017-12-07 | Public | 2016-12-31 | Complete |
| Name | AIN PAYSAGES ET JARDINS SERVICES |
| Siren | 507458057 |
| Closing | 2021-12-31 |
| Registry code | 0101 |
| Registration number | 16579 |
| Management number | 2008B00799 |
| Activity code | 8130Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-12-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 01440 Viriat |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 3 850.00 | 774.00 | 3 075.00 | 3 850.00 |
BD Other fixed assets | 30.00 | 30.00 | 30.00 | |
BJ TOTAL (I) | 3 880.00 | 774.00 | 3 106.00 | 3 880.00 |
BX Customers and related accounts | 260 386.00 | 260 386.00 | 260 386.00 | |
BZ Other receivables | 109 038.00 | 109 038.00 | 109 038.00 | |
CF Cash and cash equivalents | 602 382.00 | 602 382.00 | 602 382.00 | |
CH Prepaid expenses | 505.00 | 505.00 | 505.00 | |
CJ TOTAL (II) | 972 311.00 | 972 311.00 | 972 311.00 | |
CO Grand total (0 to V) | 976 192.00 | 774.00 | 975 418.00 | 976 192.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 19 500.00 | 18 000.00 | 19 500.00 | |
DF Regulated reserves (1) | 130 361.00 | 110 428.00 | 130 361.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 138 631.00 | 132 887.00 | 138 631.00 | |
DL TOTAL (I) | 288 493.00 | 261 315.00 | 288 493.00 | |
DU Loans and Debts from Credit Institutions (3) | 904.00 | 661.00 | 904.00 | |
DX Trade payables and related accounts | 654 364.00 | 831 994.00 | 654 364.00 | |
DY Tax and social security liabilities | 26 066.00 | 8 933.00 | 26 066.00 | |
EA Other liabilities | 5 588.00 | 7 750.00 | 5 588.00 | |
EC TOTAL (IV) | 686 925.00 | 849 340.00 | 686 925.00 | |
EE Grand total (I to V) | 975 418.00 | 1 110 655.00 | 975 418.00 | |
EG Accrued income and payables due within one year | 686 925.00 | 849 340.00 | 686 925.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 3 571 363.00 | 3 571 363.00 | 3 571 363.00 | |
FJ Net sales | 3 571 363.00 | 3 571 363.00 | 3 571 363.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | 1 593.00 | |||
FQ Other income | 152.00 | |||
FR Total operating income (I) | 3 573 109.00 | |||
FW Other purchases and external expenses | 3 401 262.00 | |||
FX Taxes, duties, and similar payments | 1 275.00 | |||
FY Salaries and Wages | 23 176.00 | |||
FZ Social Security Contributions | 5 441.00 | |||
GA Operating Expenses - Depreciation and Amortization | 732.00 | |||
GE Other Expenses | 2 589.00 | |||
GF Total Operating Expenses (II) | 3 434 477.00 | |||
GG - OPERATING RESULT (I - II) | 138 631.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 138 631.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 3 573 109.00 | 3 343 757.00 | 3 573 109.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 434 477.00 | 3 210 871.00 | 3 434 477.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 138 631.00 | 132 887.00 | 138 631.00 | |
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