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BALANCE SHEET (
2017-02-14)
THE LIST OF BALANCE SHEET : EMERIC TOUCHARD ARBRES ET PAYSAGES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-02-14 | Public | 2016-04-30 | Simplified |
| Name | EMERIC TOUCHARD ARBRES ET PAYSAGES |
| Siren | 801314659 |
| Closing | 2016-04-30 |
| Registry code | 7202 |
| Registration number | 715 |
| Management number | 2014B00230 |
| Activity code | 8130Z |
| Closing date n-1 | 2015-04-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-02-14 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 72150 Villaines-sous-Lucé |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 54 812.00 | 25 439.00 | 29 373.00 | 54 812.00 |
044 Total Fixed Assets | 54 812.00 | 25 439.00 | 29 373.00 | 54 812.00 |
050 Raw materials, supplies, in progress | 2 728.00 | 2 728.00 | 2 728.00 | |
068 Receivables – Trade and related accounts | 13 624.00 | 13 624.00 | 13 624.00 | |
072 Receivables – Other | 1 172.00 | 1 172.00 | 1 172.00 | |
084 Cash | 10 672.00 | 10 672.00 | 10 672.00 | |
092 Prepaid expenses | 93.00 | 93.00 | 93.00 | |
096 Total Current Assets + Prepaid Expenses | 28 287.00 | 28 287.00 | 28 287.00 | |
110 Total Assets | 83 099.00 | 25 439.00 | 57 660.00 | 83 099.00 |
120 Share or Individual Capital | 5 000.00 | |||
134 Retained Earnings | -2 254.00 | |||
136 Profit for the Year | -243.00 | |||
142 Total Equity - Total I | 2 504.00 | |||
156 Loans and similar debts | 20 318.00 | |||
164 Advances and down payments received on current orders | ||||
166 Suppliers and related accounts | 4 979.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 22 054.00 | |||
172 Other debts | 29 860.00 | |||
176 Total debts | 55 156.00 | |||
180 Liabilities Total | 57 660.00 | |||
195 Of which payables due in more than one year | 13 692.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 59 520.00 | 67 512.00 | 59 520.00 | |
222 Inventory production | 1 836.00 | 1 836.00 | ||
224 Capitalized production | 757.00 | |||
226 Operating subsidies received | 3 200.00 | 3 200.00 | ||
230 Other income | 27.00 | 5.00 | 27.00 | |
232 Total operating income excluding VAT | 64 583.00 | 68 274.00 | 64 583.00 | |
238 Purchases of raw materials and other supplies (including royalties | 9 830.00 | 18 884.00 | 9 830.00 | |
240 Inventory changes (raw materials and supplies) | -115.00 | -777.00 | -115.00 | |
242 Other external expenses | 18 825.00 | 22 519.00 | 18 825.00 | |
243 (including business tax) | 13.00 | 13.00 | ||
244 Taxes, duties and similar payments | 13.00 | 453.00 | 13.00 | |
250 Staff compensation | 23 715.00 | 13 859.00 | 23 715.00 | |
252 Social security contributions | 142.00 | 500.00 | 142.00 | |
254 Depreciation and amortization | 11 646.00 | 13 793.00 | 11 646.00 | |
262 Other expenses | 190.00 | 357.00 | 190.00 | |
264 Total operating expenses | 64 245.00 | 69 588.00 | 64 245.00 | |
270 Operating profit | 338.00 | -1 314.00 | 338.00 | |
294 Financial expenses | 581.00 | 940.00 | 581.00 | |
310 Profit or loss | -243.00 | -2 254.00 | -243.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 54 812.00 | 54 812.00 | ||
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