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BALANCE SHEET (
2023-02-24)
THE LIST OF BALANCE SHEET : AS DE TREFLE PAYSAGE SOIN DU JARDIN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-24 | Public | 2022-08-31 | Simplified |
| 2022-05-02 | Public | 2021-08-31 | Simplified |
| Name | AS DE TREFLE PAYSAGE SOIN DU JARDIN |
| Siren | 901166538 |
| Closing | 2022-08-31 |
| Registry code | 4302 |
| Registration number | B2023/000600 |
| Management number | 2021B00336 |
| Activity code | 8130Z |
| Closing date n-1 | 2021-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 04 |
| Filing date | 2023-02-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 43350 SAINT-PAULIEN |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 122 374.00 | 21 906.00 | 100 468.00 | 122 374.00 |
044 Total Fixed Assets | 122 374.00 | 21 906.00 | 100 468.00 | 122 374.00 |
064 Advances and down payments on orders | 3 000.00 | 3 000.00 | 3 000.00 | |
068 Receivables – Trade and related accounts | 56 153.00 | 56 153.00 | 56 153.00 | |
072 Receivables – Other | 32 734.00 | 32 734.00 | 32 734.00 | |
084 Cash | 140 068.00 | 140 068.00 | 140 068.00 | |
096 Total Current Assets + Prepaid Expenses | 231 955.00 | 231 955.00 | 231 955.00 | |
110 Total Assets | 354 329.00 | 21 906.00 | 332 423.00 | 354 329.00 |
120 Share or Individual Capital | 10 500.00 | |||
136 Profit for the Year | 10 450.00 | |||
142 Total Equity - Total I | 20 950.00 | |||
154 Provisions for risks and charges - Total II | 2 500.00 | |||
156 Loans and similar debts | 77 665.00 | |||
164 Advances and down payments received on current orders | 7 654.00 | |||
166 Suppliers and related accounts | 158 930.00 | |||
172 Other debts | 64 724.00 | |||
176 Total debts | 308 973.00 | |||
180 Liabilities Total | 332 423.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 85 433.00 | |||
195 Of which payables due in more than one year | 55 862.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 419 356.00 | 419 356.00 | ||
226 Operating subsidies received | 8 333.00 | 8 333.00 | ||
230 Other income | 11 133.00 | 11 133.00 | ||
232 Total operating income excluding VAT | 438 823.00 | 438 823.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 29 120.00 | 29 120.00 | ||
242 Other external expenses | 213 863.00 | 213 863.00 | ||
243 (including business tax) | -3 671.00 | -3 671.00 | ||
244 Taxes, duties and similar payments | 7 683.00 | 7 683.00 | ||
250 Staff compensation | 138 867.00 | 138 867.00 | ||
252 Social security contributions | 16 041.00 | 16 041.00 | ||
254 Depreciation and amortization | 21 906.00 | 21 906.00 | ||
262 Other expenses | 5.00 | 5.00 | ||
264 Total operating expenses | 427 484.00 | 427 484.00 | ||
270 Operating profit | 11 338.00 | 11 338.00 | ||
290 Exceptional income | 1 620.00 | 1 620.00 | ||
294 Financial expenses | 458.00 | 458.00 | ||
300 Exceptional expenses | 207.00 | 207.00 | ||
306 Income tax's | 1 844.00 | 1 844.00 | ||
310 Profit or loss | 10 450.00 | 10 450.00 | ||
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