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BALANCE SHEET (
2017-02-02)
THE LIST OF BALANCE SHEET : SQUARE Paysages
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-02-13 | Public | 2017-09-30 | Simplified |
| 2017-02-02 | Public | 2016-09-30 | Simplified |
| Name | SQUARE Paysages |
| Siren | 485353064 |
| Closing | 2016-09-30 |
| Registry code | 3801 |
| Registration number | B2017/001572 |
| Management number | 2005B01862 |
| Activity code | 7112B |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-02-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 38660 LE TOUVET |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 3 135.00 | 3 135.00 | 3 135.00 | |
028 Tangible Assets | 11 256.00 | 9 953.00 | 1 303.00 | 11 256.00 |
040 Financial Assets | 30.00 | 30.00 | 30.00 | |
044 Total Fixed Assets | 14 420.00 | 13 087.00 | 1 333.00 | 14 420.00 |
050 Raw materials, supplies, in progress | 1 500.00 | 1 500.00 | 1 500.00 | |
068 Receivables – Trade and related accounts | 16 953.00 | 16 953.00 | 16 953.00 | |
072 Receivables – Other | 1 094.00 | 1 094.00 | 1 094.00 | |
080 Sellable securities | 15 000.00 | 15 000.00 | 15 000.00 | |
084 Cash | 51 951.00 | 51 951.00 | 51 951.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 86 498.00 | 86 498.00 | 86 498.00 | |
110 Total Assets | 100 918.00 | 13 087.00 | 87 831.00 | 100 918.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 17 825.00 | |||
136 Profit for the Year | 30 651.00 | |||
142 Total Equity - Total I | 57 277.00 | |||
166 Suppliers and related accounts | 1 441.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 19 552.00 | |||
172 Other debts | 29 113.00 | |||
174 Prepaid income | ||||
176 Total debts | 30 554.00 | |||
180 Liabilities Total | 87 831.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 94 206.00 | 97 068.00 | 94 206.00 | |
222 Inventory production | 483.00 | 277.00 | 483.00 | |
230 Other income | 2.00 | 2 689.00 | 2.00 | |
232 Total operating income excluding VAT | 94 691.00 | 100 034.00 | 94 691.00 | |
242 Other external expenses | 29 278.00 | 31 240.00 | 29 278.00 | |
243 (including business tax) | 225.00 | 225.00 | ||
244 Taxes, duties and similar payments | 442.00 | 1 001.00 | 442.00 | |
250 Staff compensation | 17 624.00 | 22 827.00 | 17 624.00 | |
252 Social security contributions | 9 266.00 | 11 395.00 | 9 266.00 | |
254 Depreciation and amortization | 1 349.00 | 1 754.00 | 1 349.00 | |
262 Other expenses | 522.00 | 1.00 | 522.00 | |
264 Total operating expenses | 58 481.00 | 68 217.00 | 58 481.00 | |
270 Operating profit | 36 210.00 | 31 816.00 | 36 210.00 | |
280 Financial income | 180.00 | 469.00 | 180.00 | |
294 Financial expenses | 330.00 | 31.00 | 330.00 | |
306 Income tax's | 5 409.00 | 4 636.00 | 5 409.00 | |
310 Profit or loss | 30 651.00 | 27 619.00 | 30 651.00 | |
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