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BALANCE SHEET (
2019-02-25)
THE LIST OF BALANCE SHEET : STEF JARDINS SERVICES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-02-25 | Public | 2017-12-31 | Simplified |
| Name | STEF JARDINS SERVICES |
| Siren | 533705786 |
| Closing | 2017-12-31 |
| Registry code | 6002 |
| Registration number | 985 |
| Management number | 2011B00725 |
| Activity code | 8130Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-02-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 60550 VERNEUIL EN HALATTE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 15 988.00 | 12 027.00 | 3 961.00 | 15 988.00 |
044 Total Fixed Assets | 15 988.00 | 12 027.00 | 3 961.00 | 15 988.00 |
068 Receivables – Trade and related accounts | 52 983.00 | 3 000.00 | 49 983.00 | 52 983.00 |
072 Receivables – Other | 14 455.00 | 14 455.00 | 14 455.00 | |
084 Cash | 58 135.00 | 58 135.00 | 58 135.00 | |
092 Prepaid expenses | 9 657.00 | 9 657.00 | 9 657.00 | |
096 Total Current Assets + Prepaid Expenses | 135 230.00 | 3 000.00 | 132 230.00 | 135 230.00 |
110 Total Assets | 151 217.00 | 15 027.00 | 136 191.00 | 151 217.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 27 531.00 | |||
136 Profit for the Year | 27 649.00 | |||
142 Total Equity - Total I | 56 280.00 | |||
156 Loans and similar debts | ||||
166 Suppliers and related accounts | 41 575.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 150.00 | |||
172 Other debts | 38 335.00 | |||
176 Total debts | 79 911.00 | |||
180 Liabilities Total | 136 191.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 576.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 237 134.00 | 200 228.00 | 237 134.00 | |
222 Inventory production | -3 920.00 | 3 920.00 | -3 920.00 | |
226 Operating subsidies received | 1 000.00 | 10 937.00 | 1 000.00 | |
230 Other income | 144.00 | 407.00 | 144.00 | |
232 Total operating income excluding VAT | 234 357.00 | 215 492.00 | 234 357.00 | |
242 Other external expenses | 109 259.00 | 134 976.00 | 109 259.00 | |
243 (including business tax) | 376.00 | 376.00 | ||
244 Taxes, duties and similar payments | 1 886.00 | 1 983.00 | 1 886.00 | |
250 Staff compensation | 59 036.00 | 48 785.00 | 59 036.00 | |
252 Social security contributions | 22 101.00 | 18 449.00 | 22 101.00 | |
254 Depreciation and amortization | 3 453.00 | 3 665.00 | 3 453.00 | |
256 Provisions | 3 000.00 | |||
262 Other expenses | 11 820.00 | 11 820.00 | ||
264 Total operating expenses | 207 555.00 | 210 858.00 | 207 555.00 | |
270 Operating profit | 26 802.00 | 4 634.00 | 26 802.00 | |
294 Financial expenses | 151.00 | 233.00 | 151.00 | |
300 Exceptional expenses | 875.00 | 2 533.00 | 875.00 | |
306 Income tax's | -1 872.00 | -1 935.00 | -1 872.00 | |
310 Profit or loss | 27 649.00 | 3 803.00 | 27 649.00 | |
316 Non-deductible compensation and personal benefits | 3 234.00 | 3 234.00 | ||
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