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BALANCE SHEET (
2017-04-10)
THE LIST OF BALANCE SHEET : PAYSAGES ASSISTANCE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-25 | Public | 2022-12-31 | Simplified |
| 2019-04-12 | Public | 2018-12-31 | Simplified |
| 2018-04-16 | Public | 2017-12-31 | Simplified |
| 2017-04-10 | Public | 2016-12-31 | Simplified |
| Name | PAYSAGES ASSISTANCE |
| Siren | 803186493 |
| Closing | 2016-12-31 |
| Registry code | 7701 |
| Registration number | 2275 |
| Management number | 2014B01267 |
| Activity code | 8130Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-04-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 77163 DAMMARTIN SUR TIGEAUX |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 9 420.00 | 9 420.00 | 9 420.00 | |
014 Intangible Assets - Other | 1 452.00 | 1 452.00 | 1 452.00 | |
028 Tangible Assets | 93 275.00 | 29 739.00 | 63 536.00 | 93 275.00 |
040 Financial Assets | 400.00 | 400.00 | 400.00 | |
044 Total Fixed Assets | 104 547.00 | 31 191.00 | 73 356.00 | 104 547.00 |
068 Receivables – Trade and related accounts | 10 425.00 | 10 425.00 | 10 425.00 | |
072 Receivables – Other | 2 108.00 | 2 108.00 | 2 108.00 | |
084 Cash | 13 728.00 | 13 728.00 | 13 728.00 | |
096 Total Current Assets + Prepaid Expenses | 26 261.00 | 26 261.00 | 26 261.00 | |
110 Total Assets | 130 808.00 | 31 191.00 | 99 617.00 | 130 808.00 |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 200.00 | |||
134 Retained Earnings | 14 954.00 | |||
136 Profit for the Year | 6 417.00 | |||
142 Total Equity - Total I | 23 571.00 | |||
156 Loans and similar debts | 37 105.00 | |||
166 Suppliers and related accounts | 5 429.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 22 911.00 | |||
172 Other debts | 33 512.00 | |||
176 Total debts | 76 046.00 | |||
180 Liabilities Total | 99 617.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 45 871.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 11 800.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 40 985.00 | 40 985.00 | ||
217 Production of services sold - Export | 1 550.00 | 1 550.00 | ||
218 Production of services sold - France | 127 326.00 | 127 326.00 | ||
226 Operating subsidies received | 1 000.00 | 1 000.00 | ||
230 Other income | 2.00 | 2.00 | ||
232 Total operating income excluding VAT | 169 313.00 | 169 313.00 | ||
234 Purchases of goods (including customs duties) | 29 944.00 | 29 944.00 | ||
242 Other external expenses | 51 048.00 | 51 048.00 | ||
243 (including business tax) | 369.00 | 369.00 | ||
244 Taxes, duties and similar payments | 1 644.00 | 1 644.00 | ||
250 Staff compensation | 52 937.00 | 52 937.00 | ||
252 Social security contributions | 10 841.00 | 10 841.00 | ||
254 Depreciation and amortization | 17 990.00 | 17 990.00 | ||
262 Other expenses | 10.00 | 10.00 | ||
264 Total operating expenses | 164 414.00 | 164 414.00 | ||
270 Operating profit | 4 900.00 | 4 900.00 | ||
290 Exceptional income | 12 299.00 | 12 299.00 | ||
294 Financial expenses | 1 385.00 | 1 385.00 | ||
300 Exceptional expenses | 8 492.00 | 8 492.00 | ||
306 Income tax's | 905.00 | 905.00 | ||
310 Profit or loss | 6 417.00 | 6 417.00 | ||
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