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BALANCE SHEET (
2017-12-26)
THE LIST OF BALANCE SHEET : BERIOT PAYSAGE SERVICES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-03-14 | Public | 2018-09-30 | Simplified |
| 2017-12-26 | Public | 2017-09-30 | Simplified |
| Name | BERIOT PAYSAGE SERVICES |
| Siren | 499500171 |
| Closing | 2017-09-30 |
| Registry code | 3801 |
| Registration number | B2017/019373 |
| Management number | 2007B01397 |
| Activity code | 8130Z |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-12-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 38330 SAINT-ISMIER |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 2 319.00 | 2 319.00 | 2 319.00 | |
028 Tangible Assets | 28 531.00 | 23 566.00 | 4 965.00 | 28 531.00 |
044 Total Fixed Assets | 30 849.00 | 25 884.00 | 4 965.00 | 30 849.00 |
068 Receivables – Trade and related accounts | 7 737.00 | 7 737.00 | 7 737.00 | |
072 Receivables – Other | 3 346.00 | 3 346.00 | 3 346.00 | |
080 Sellable securities | 40 000.00 | 40 000.00 | 40 000.00 | |
084 Cash | 49 791.00 | 49 791.00 | 49 791.00 | |
092 Prepaid expenses | 307.00 | 307.00 | 307.00 | |
096 Total Current Assets + Prepaid Expenses | 101 181.00 | 101 181.00 | 101 181.00 | |
110 Total Assets | 132 030.00 | 25 884.00 | 106 146.00 | 132 030.00 |
120 Share or Individual Capital | 4 000.00 | |||
126 Legal Reserve | 400.00 | |||
132 Other Reserves | 32 263.00 | |||
136 Profit for the Year | 36 131.00 | |||
142 Total Equity - Total I | 72 794.00 | |||
166 Suppliers and related accounts | 6 169.00 | |||
172 Other debts | 27 183.00 | |||
176 Total debts | 33 352.00 | |||
180 Liabilities Total | 106 146.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 103 309.00 | 103 309.00 | ||
232 Total operating income excluding VAT | 103 309.00 | 103 309.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 5.00 | 5.00 | ||
242 Other external expenses | 16 384.00 | 16 384.00 | ||
244 Taxes, duties and similar payments | 352.00 | 352.00 | ||
250 Staff compensation | 23 302.00 | 23 302.00 | ||
252 Social security contributions | 18 978.00 | 18 978.00 | ||
254 Depreciation and amortization | 1 624.00 | 1 624.00 | ||
262 Other expenses | 2.00 | 2.00 | ||
264 Total operating expenses | 60 648.00 | 60 648.00 | ||
270 Operating profit | 42 661.00 | 42 661.00 | ||
280 Financial income | 157.00 | 157.00 | ||
290 Exceptional income | 147.00 | 147.00 | ||
306 Income tax's | 6 834.00 | 6 834.00 | ||
310 Profit or loss | 36 131.00 | 36 131.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 30 849.00 | 30 849.00 | ||
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