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BALANCE SHEET (
2017-08-07)
THE LIST OF BALANCE SHEET : PAYSAGE & COMPAGNIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-08-07 | Public | 2016-12-31 | Complete |
| Name | PAYSAGE & COMPAGNIE |
| Siren | 801942467 |
| Closing | 2016-12-31 |
| Registry code | 4901 |
| Registration number | 8583 |
| Management number | 2014B00641 |
| Activity code | 8130Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-08-07 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 49800 Trélazé |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 10 000.00 | 10 000.00 | 10 000.00 | |
AT Other tangible assets | 4 570.00 | 2 295.00 | 2 275.00 | 4 570.00 |
BH Other financial assets | 365.00 | 365.00 | 365.00 | |
BJ TOTAL (I) | 14 935.00 | 2 295.00 | 12 640.00 | 14 935.00 |
BX Customers and related accounts | 6 325.00 | 6 325.00 | 6 325.00 | |
BZ Other receivables | 2 656.00 | 2 656.00 | 2 656.00 | |
CF Cash and cash equivalents | 17 907.00 | 17 907.00 | 17 907.00 | |
CJ TOTAL (II) | 28 255.00 | 28 255.00 | 28 255.00 | |
CO Grand total (0 to V) | 43 190.00 | 2 295.00 | 40 895.00 | 43 190.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DD Legal reserve (1) | 387.00 | 387.00 | ||
DH Retained earnings | 7 350.00 | 7 350.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 723.00 | 7 737.00 | 10 723.00 | |
DL TOTAL (I) | 19 460.00 | 8 737.00 | 19 460.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 2 634.00 | 4 299.00 | 2 634.00 | |
DX Trade payables and related accounts | 4 711.00 | 4 997.00 | 4 711.00 | |
DY Tax and social security liabilities | 5 337.00 | 4 839.00 | 5 337.00 | |
EA Other liabilities | 8 753.00 | 960.00 | 8 753.00 | |
EC TOTAL (IV) | 21 435.00 | 17 597.00 | 21 435.00 | |
EE Grand total (I to V) | 40 895.00 | 26 334.00 | 40 895.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 17 660.00 | |||
FJ Net sales | 48 536.00 | |||
FM Inventory production | -1 300.00 | |||
FQ Other income | 585.00 | |||
FR Total operating income (I) | 47 821.00 | |||
FS Purchases of goods (including customs duties) | 13 272.00 | |||
FT Inventory change (goods) | -1 367.00 | |||
FU Purchases of raw materials and other supplies | ||||
FW Other purchases and external expenses | 18 627.00 | |||
FX Taxes, duties, and similar payments | 145.00 | |||
FY Salaries and Wages | 3 044.00 | |||
GA Operating Expenses - Depreciation and Amortization | 1 365.00 | |||
GB Operating Expenses - Provisions | ||||
GE Other Expenses | ||||
GF Total Operating Expenses (II) | 35 086.00 | |||
GG - OPERATING RESULT (I - II) | 12 735.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HH Total exceptional expenses (VIII) | 102.00 | 45.00 | 102.00 | |
HK Income tax | 1 910.00 | 1 373.00 | 1 910.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 723.00 | 7 737.00 | 10 723.00 | |
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