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BALANCE SHEET (
2017-09-14)
THE LIST OF BALANCE SHEET : SUD TERRASSEMENT PAYSAGE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-07-24 | Public | 2017-12-31 | Simplified |
| 2017-09-14 | Public | 2016-12-31 | Simplified |
| Name | SUD TERRASSEMENT PAYSAGE |
| Siren | 523127371 |
| Closing | 2016-12-31 |
| Registry code | 8305 |
| Registration number | 8261 |
| Management number | 2010B00995 |
| Activity code | 4312A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-09-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83400 HYERES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 7 000.00 | 700.00 | 6 300.00 | 7 000.00 |
014 Intangible Assets - Other | 2 800.00 | 2 800.00 | 2 800.00 | |
028 Tangible Assets | 128 498.00 | 77 546.00 | 50 953.00 | 128 498.00 |
044 Total Fixed Assets | 138 298.00 | 81 046.00 | 57 253.00 | 138 298.00 |
068 Receivables – Trade and related accounts | 84 136.00 | 84 136.00 | 84 136.00 | |
072 Receivables – Other | 19 099.00 | 19 099.00 | 19 099.00 | |
084 Cash | 19 604.00 | 19 604.00 | 19 604.00 | |
092 Prepaid expenses | 1 929.00 | 1 929.00 | 1 929.00 | |
096 Total Current Assets + Prepaid Expenses | 124 769.00 | 124 769.00 | 124 769.00 | |
110 Total Assets | 263 067.00 | 81 046.00 | 182 021.00 | 263 067.00 |
120 Share or Individual Capital | 132 000.00 | |||
124 Revaluation Adjustments | 5 621.00 | |||
134 Retained Earnings | -157 391.00 | |||
136 Profit for the Year | 40 356.00 | |||
142 Total Equity - Total I | 20 586.00 | |||
166 Suppliers and related accounts | 53 164.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 57 724.00 | |||
172 Other debts | 108 271.00 | |||
176 Total debts | 161 435.00 | |||
180 Liabilities Total | 182 021.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 50 013.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 250 657.00 | 222 234.00 | 250 657.00 | |
230 Other income | 1 135.00 | 41.00 | 1 135.00 | |
232 Total operating income excluding VAT | 251 792.00 | 222 276.00 | 251 792.00 | |
238 Purchases of raw materials and other supplies (including royalties | 33 047.00 | 18 636.00 | 33 047.00 | |
242 Other external expenses | 127 694.00 | 104 124.00 | 127 694.00 | |
243 (including business tax) | 1 422.00 | 1 422.00 | ||
244 Taxes, duties and similar payments | 2 075.00 | 2 016.00 | 2 075.00 | |
250 Staff compensation | 28 214.00 | 29 388.00 | 28 214.00 | |
252 Social security contributions | 16 000.00 | 16 310.00 | 16 000.00 | |
254 Depreciation and amortization | 4 784.00 | 11 023.00 | 4 784.00 | |
256 Provisions | 900.00 | |||
262 Other expenses | 1 404.00 | 2 971.00 | 1 404.00 | |
264 Total operating expenses | 213 217.00 | 185 369.00 | 213 217.00 | |
270 Operating profit | 38 575.00 | 36 907.00 | 38 575.00 | |
290 Exceptional income | 3 822.00 | |||
300 Exceptional expenses | 5 425.00 | |||
306 Income tax's | -1 781.00 | -1 854.00 | -1 781.00 | |
310 Profit or loss | 40 356.00 | 37 158.00 | 40 356.00 | |
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