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BALANCE SHEET (
2017-11-30)
THE LIST OF BALANCE SHEET : PAYSAGES & TRADITIONS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-12-03 | Public | 2021-03-31 | Simplified |
| 2020-10-08 | Public | 2020-03-31 | Simplified |
| 2019-08-05 | Public | 2019-03-31 | Simplified |
| 2018-11-26 | Public | 2018-03-31 | Simplified |
| 2017-11-30 | Public | 2017-03-31 | Simplified |
| Name | PAYSAGES & TRADITIONS |
| Siren | 447631086 |
| Closing | 2017-03-31 |
| Registry code | 5103 |
| Registration number | 7839 |
| Management number | 2003B00111 |
| Activity code | 8130Z |
| Closing date n-1 | 2016-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-11-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 51500 Sillery |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 795.00 | 795.00 | 795.00 | |
028 Tangible Assets | 83 049.00 | 75 729.00 | 7 320.00 | 83 049.00 |
044 Total Fixed Assets | 83 845.00 | 76 525.00 | 7 320.00 | 83 845.00 |
068 Receivables – Trade and related accounts | 32 242.00 | 32 242.00 | 32 242.00 | |
072 Receivables – Other | 10 076.00 | 10 076.00 | 10 076.00 | |
080 Sellable securities | 63 000.00 | 63 000.00 | 63 000.00 | |
084 Cash | 24 559.00 | 24 559.00 | 24 559.00 | |
096 Total Current Assets + Prepaid Expenses | 129 878.00 | 129 878.00 | 129 878.00 | |
110 Total Assets | 213 723.00 | 76 525.00 | 137 198.00 | 213 723.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
134 Retained Earnings | 87 209.00 | |||
136 Profit for the Year | -457.00 | |||
142 Total Equity - Total I | 95 552.00 | |||
166 Suppliers and related accounts | 5 146.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 12 195.00 | |||
172 Other debts | 36 499.00 | |||
176 Total debts | 41 645.00 | |||
180 Liabilities Total | 137 198.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 3 392.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 148 817.00 | 148 817.00 | ||
226 Operating subsidies received | 1 600.00 | 1 600.00 | ||
232 Total operating income excluding VAT | 150 417.00 | 150 417.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 17 616.00 | 17 616.00 | ||
242 Other external expenses | 39 576.00 | 39 576.00 | ||
244 Taxes, duties and similar payments | 1 528.00 | 1 528.00 | ||
24B (including equipment leasing) | 7 156.00 | 7 156.00 | ||
250 Staff compensation | 72 619.00 | 72 619.00 | ||
252 Social security contributions | 17 360.00 | 17 360.00 | ||
254 Depreciation and amortization | 4 063.00 | 4 063.00 | ||
264 Total operating expenses | 152 765.00 | 152 765.00 | ||
270 Operating profit | -2 348.00 | -2 348.00 | ||
280 Financial income | 1 934.00 | 1 934.00 | ||
290 Exceptional income | 127.00 | 127.00 | ||
300 Exceptional expenses | 170.00 | 170.00 | ||
310 Profit or loss | -457.00 | -457.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 3 154.00 | 3 154.00 | ||
462 INCREASES Tangible Assets – Transportation Equipment | 238.00 | 238.00 | ||
490 Total Fixed Assets (Gross Value) | 80 452.00 | 80 452.00 | ||
492 Total Fixed Assets (Increases) | 3 393.00 | 3 393.00 | ||
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