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BALANCE SHEET (
2018-02-08)
THE LIST OF BALANCE SHEET : LES PAYSAGISTES FRANCAIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-02-08 | Public | 2016-12-31 | Simplified |
| 2017-01-09 | Public | 2015-12-31 | Simplified |
| Name | LES PAYSAGISTES FRANCAIS |
| Siren | 804104768 |
| Closing | 2016-12-31 |
| Registry code | 3802 |
| Registration number | B2018/000890 |
| Management number | 2014B00909 |
| Activity code | 8130Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 17 |
| Filing date | 2018-02-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 38300 RUY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 480.00 | 1 151.00 | 329.00 | 1 480.00 |
028 Tangible Assets | 41 713.00 | 15 666.00 | 26 047.00 | 41 713.00 |
040 Financial Assets | 103 294.00 | 103 294.00 | 103 294.00 | |
044 Total Fixed Assets | 146 486.00 | 16 817.00 | 129 669.00 | 146 486.00 |
050 Raw materials, supplies, in progress | 22 250.00 | 22 250.00 | 22 250.00 | |
064 Advances and down payments on orders | ||||
068 Receivables – Trade and related accounts | 47 786.00 | 3 167.00 | 44 619.00 | 47 786.00 |
072 Receivables – Other | 14 831.00 | 14 831.00 | 14 831.00 | |
084 Cash | 7 321.00 | 7 321.00 | 7 321.00 | |
092 Prepaid expenses | 1 217.00 | 1 217.00 | 1 217.00 | |
096 Total Current Assets + Prepaid Expenses | 93 405.00 | 3 167.00 | 90 238.00 | 93 405.00 |
110 Total Assets | 239 892.00 | 19 984.00 | 219 908.00 | 239 892.00 |
120 Share or Individual Capital | 9 000.00 | |||
132 Other Reserves | -3 936.00 | |||
136 Profit for the Year | 1 794.00 | |||
140 Regulated Provisions | 84.00 | |||
142 Total Equity - Total I | 6 943.00 | |||
156 Loans and similar debts | 114 481.00 | |||
166 Suppliers and related accounts | 41 007.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 12 026.00 | |||
172 Other debts | 40 355.00 | |||
174 Prepaid income | 17 122.00 | |||
176 Total debts | 212 965.00 | |||
180 Liabilities Total | 219 908.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 111 149.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 318 932.00 | 365 346.00 | 318 932.00 | |
222 Inventory production | 13 673.00 | 2 827.00 | 13 673.00 | |
226 Operating subsidies received | 4 167.00 | |||
230 Other income | 3 615.00 | 2 668.00 | 3 615.00 | |
232 Total operating income excluding VAT | 336 220.00 | 375 008.00 | 336 220.00 | |
238 Purchases of raw materials and other supplies (including royalties | 115 733.00 | 128 190.00 | 115 733.00 | |
240 Inventory changes (raw materials and supplies) | 600.00 | -6 350.00 | 600.00 | |
242 Other external expenses | 91 177.00 | 152 366.00 | 91 177.00 | |
243 (including business tax) | 409.00 | 409.00 | ||
244 Taxes, duties and similar payments | 1 803.00 | 813.00 | 1 803.00 | |
250 Staff compensation | 108 113.00 | 88 122.00 | 108 113.00 | |
252 Social security contributions | 15 271.00 | 7 901.00 | 15 271.00 | |
254 Depreciation and amortization | 9 338.00 | 7 479.00 | 9 338.00 | |
256 Provisions | 3 167.00 | 3 167.00 | ||
262 Other expenses | 1.00 | |||
264 Total operating expenses | 345 202.00 | 378 523.00 | 345 202.00 | |
270 Operating profit | -8 982.00 | -3 515.00 | -8 982.00 | |
280 Financial income | 10 000.00 | 220.00 | 10 000.00 | |
290 Exceptional income | 40.00 | |||
294 Financial expenses | 518.00 | 1 347.00 | 518.00 | |
300 Exceptional expenses | 173.00 | 173.00 | ||
306 Income tax's | -1 467.00 | -667.00 | -1 467.00 | |
310 Profit or loss | 1 794.00 | -3 936.00 | 1 794.00 | |
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