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BALANCE SHEET (
2017-06-30)
THE LIST OF BALANCE SHEET : LES PAYSAGES DE L'EAU-DELA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-06-18 | Public | 2017-12-31 | Simplified |
| 2017-06-30 | Public | 2016-12-31 | Simplified |
| Name | LES PAYSAGES DE L'EAU-DELA |
| Siren | 819631698 |
| Closing | 2016-12-31 |
| Registry code | 7803 |
| Registration number | 10613 |
| Management number | 2016B01791 |
| Activity code | 8130Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 11 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-06-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 78700 CONFLANS STE HONORINE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 10 918.00 | 1 895.00 | 9 024.00 | 10 918.00 |
040 Financial Assets | 110.00 | 110.00 | 110.00 | |
044 Total Fixed Assets | 11 028.00 | 1 895.00 | 9 134.00 | 11 028.00 |
050 Raw materials, supplies, in progress | 546.00 | 546.00 | 546.00 | |
064 Advances and down payments on orders | 720.00 | 720.00 | 720.00 | |
068 Receivables – Trade and related accounts | 3 956.00 | 3 956.00 | 3 956.00 | |
072 Receivables – Other | 697.00 | 697.00 | 697.00 | |
084 Cash | 13 034.00 | 13 034.00 | 13 034.00 | |
092 Prepaid expenses | 97.00 | 97.00 | 97.00 | |
096 Total Current Assets + Prepaid Expenses | 19 051.00 | 19 051.00 | 19 051.00 | |
110 Total Assets | 30 079.00 | 1 895.00 | 28 184.00 | 30 079.00 |
120 Share or Individual Capital | 2 000.00 | |||
136 Profit for the Year | 4 120.00 | |||
142 Total Equity - Total I | 6 120.00 | |||
156 Loans and similar debts | 9 745.00 | |||
166 Suppliers and related accounts | 2 225.00 | |||
172 Other debts | 10 094.00 | |||
176 Total debts | 22 064.00 | |||
180 Liabilities Total | 28 184.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 27 693.00 | 27 693.00 | ||
230 Other income | 3.00 | 3.00 | ||
232 Total operating income excluding VAT | 27 696.00 | 27 696.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 7 361.00 | 7 361.00 | ||
240 Inventory changes (raw materials and supplies) | -546.00 | -546.00 | ||
242 Other external expenses | 12 048.00 | 12 048.00 | ||
244 Taxes, duties and similar payments | 507.00 | 507.00 | ||
250 Staff compensation | 1 000.00 | 1 000.00 | ||
252 Social security contributions | 462.00 | 462.00 | ||
254 Depreciation and amortization | 1 895.00 | 1 895.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 22 727.00 | 22 727.00 | ||
270 Operating profit | 4 969.00 | 4 969.00 | ||
294 Financial expenses | 122.00 | 122.00 | ||
306 Income tax's | 727.00 | 727.00 | ||
310 Profit or loss | 4 120.00 | 4 120.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 218.00 | 1 218.00 | ||
462 INCREASES Tangible Assets – Transportation Equipment | 9 700.00 | 9 700.00 | ||
482 INCREASES Financial Assets | 110.00 | 110.00 | ||
492 Total Fixed Assets (Increases) | 11 028.00 | 11 028.00 | ||
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