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BALANCE SHEET (
2022-12-09)
THE LIST OF BALANCE SHEET : SFA ESPACES VERTS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-09 | Public | 2021-12-31 | Simplified |
| 2021-11-23 | Public | 2020-12-31 | Complete |
| 2021-03-23 | Public | 2019-12-31 | Complete |
| 2020-03-10 | Public | 2018-12-31 | Complete |
| 2018-10-17 | Public | 2017-12-31 | Complete |
| 2018-02-07 | Public | 2016-12-31 | Complete |
| Name | SFA ESPACES VERTS |
| Siren | 817977531 |
| Closing | 2021-12-31 |
| Registry code | 2801 |
| Registration number | B2022/008543 |
| Management number | 2016B00072 |
| Activity code | 8130Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-12-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 28410 ABONDANT |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 1 000.00 | 1 000.00 | 1 000.00 | |
014 Intangible Assets - Other | 2 120.00 | 2 120.00 | 2 120.00 | |
028 Tangible Assets | 50 217.00 | 44 090.00 | 6 127.00 | 50 217.00 |
044 Total Fixed Assets | 53 337.00 | 46 210.00 | 7 127.00 | 53 337.00 |
050 Raw materials, supplies, in progress | 6 892.00 | 6 892.00 | 6 892.00 | |
068 Receivables – Trade and related accounts | 165 974.00 | 165 974.00 | 165 974.00 | |
072 Receivables – Other | 77 709.00 | 77 709.00 | 77 709.00 | |
084 Cash | 116 716.00 | 116 716.00 | 116 716.00 | |
096 Total Current Assets + Prepaid Expenses | 367 291.00 | 367 291.00 | 367 291.00 | |
110 Total Assets | 420 628.00 | 46 210.00 | 374 418.00 | 420 628.00 |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 200.00 | |||
134 Retained Earnings | 109 801.00 | |||
136 Profit for the Year | 76 086.00 | |||
142 Total Equity - Total I | 188 087.00 | |||
156 Loans and similar debts | 44 646.00 | |||
166 Suppliers and related accounts | 39 310.00 | |||
172 Other debts | 102 375.00 | |||
176 Total debts | 186 330.00 | |||
180 Liabilities Total | 374 418.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 3 969.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 3 969.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 615 394.00 | 393 001.00 | 615 394.00 | |
226 Operating subsidies received | 688.00 | |||
230 Other income | 2 704.00 | 4 819.00 | 2 704.00 | |
232 Total operating income excluding VAT | 618 097.00 | 398 508.00 | 618 097.00 | |
238 Purchases of raw materials and other supplies (including royalties | 100 350.00 | 84 722.00 | 100 350.00 | |
240 Inventory changes (raw materials and supplies) | 1 509.00 | -93.00 | 1 509.00 | |
242 Other external expenses | 174 346.00 | 128 854.00 | 174 346.00 | |
243 (including business tax) | 947.00 | 947.00 | ||
244 Taxes, duties and similar payments | 2 828.00 | 2 625.00 | 2 828.00 | |
24B (including equipment leasing) | 21 592.00 | 21 592.00 | ||
250 Staff compensation | 174 224.00 | 139 240.00 | 174 224.00 | |
252 Social security contributions | 28 869.00 | 19 511.00 | 28 869.00 | |
254 Depreciation and amortization | 5 112.00 | 6 271.00 | 5 112.00 | |
262 Other expenses | 21 274.00 | 9.00 | 21 274.00 | |
264 Total operating expenses | 508 513.00 | 381 141.00 | 508 513.00 | |
270 Operating profit | 109 584.00 | 17 368.00 | 109 584.00 | |
290 Exceptional income | 807.00 | 807.00 | ||
294 Financial expenses | 1 120.00 | -505.00 | 1 120.00 | |
300 Exceptional expenses | 35.00 | 35.00 | ||
306 Income tax's | 33 150.00 | 2 680.00 | 33 150.00 | |
310 Profit or loss | 76 086.00 | 15 192.00 | 76 086.00 | |
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