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BALANCE SHEET (
2017-11-02)
THE LIST OF BALANCE SHEET : SARL CONCEPTEUR PAYSAGE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-01-28 | Public | 2018-03-31 | Simplified |
| 2017-11-02 | Public | 2017-03-31 | Simplified |
| Name | SARL CONCEPTEUR PAYSAGE |
| Siren | 510914914 |
| Closing | 2017-03-31 |
| Registry code | 7102 |
| Registration number | 4899 |
| Management number | 2009B00109 |
| Activity code | 8130Z |
| Closing date n-1 | 2016-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-11-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 71490 Saint-Emiland |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 31 116.00 | 24 847.00 | 6 268.00 | 31 116.00 |
044 Total Fixed Assets | 31 116.00 | 24 847.00 | 6 268.00 | 31 116.00 |
050 Raw materials, supplies, in progress | 2 106.00 | 2 106.00 | 2 106.00 | |
064 Advances and down payments on orders | 1 542.00 | 1 542.00 | 1 542.00 | |
068 Receivables – Trade and related accounts | 4 577.00 | 4 577.00 | 4 577.00 | |
072 Receivables – Other | 1 051.00 | 1 051.00 | 1 051.00 | |
084 Cash | 17 310.00 | 17 310.00 | 17 310.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 26 586.00 | 26 586.00 | 26 586.00 | |
110 Total Assets | 57 702.00 | 24 847.00 | 32 855.00 | 57 702.00 |
120 Share or Individual Capital | 3 000.00 | |||
126 Legal Reserve | 281.00 | |||
134 Retained Earnings | -544.00 | |||
136 Profit for the Year | 3 051.00 | |||
142 Total Equity - Total I | 5 787.00 | |||
156 Loans and similar debts | 2 581.00 | |||
166 Suppliers and related accounts | 5 747.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 13 948.00 | |||
172 Other debts | 18 739.00 | |||
176 Total debts | 27 067.00 | |||
180 Liabilities Total | 32 855.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 48 630.00 | 34 047.00 | 48 630.00 | |
230 Other income | 2.00 | 7.00 | 2.00 | |
232 Total operating income excluding VAT | 48 632.00 | 34 054.00 | 48 632.00 | |
238 Purchases of raw materials and other supplies (including royalties | 16 390.00 | 15 304.00 | 16 390.00 | |
240 Inventory changes (raw materials and supplies) | 501.00 | -551.00 | 501.00 | |
242 Other external expenses | 10 372.00 | 12 303.00 | 10 372.00 | |
244 Taxes, duties and similar payments | 981.00 | 720.00 | 981.00 | |
250 Staff compensation | 5 487.00 | 407.00 | 5 487.00 | |
252 Social security contributions | 3 074.00 | 2 719.00 | 3 074.00 | |
254 Depreciation and amortization | 5 033.00 | 5 279.00 | 5 033.00 | |
262 Other expenses | 7.00 | 3.00 | 7.00 | |
264 Total operating expenses | 41 846.00 | 36 184.00 | 41 846.00 | |
270 Operating profit | 6 786.00 | -2 130.00 | 6 786.00 | |
290 Exceptional income | 5 625.00 | |||
294 Financial expenses | 143.00 | 299.00 | 143.00 | |
300 Exceptional expenses | 3 593.00 | 2 510.00 | 3 593.00 | |
310 Profit or loss | 3 051.00 | 685.00 | 3 051.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 31 116.00 | 31 116.00 | ||
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