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BALANCE SHEET (
2018-01-11)
THE LIST OF BALANCE SHEET : CONCEPT O PAYSAGE SARL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-22 | Partially confidential | 2022-06-30 | Simplified |
| 2022-01-07 | Partially confidential | 2021-06-30 | Simplified |
| 2021-02-25 | Partially confidential | 2020-06-30 | Simplified |
| 2020-02-14 | Partially confidential | 2019-06-30 | Simplified |
| 2019-02-14 | Partially confidential | 2018-06-30 | Simplified |
| 2018-01-11 | Partially confidential | 2017-06-30 | Simplified |
| 2017-02-03 | Partially confidential | 2016-06-30 | Simplified |
| Name | CONCEPT O PAYSAGE SARL |
| Siren | 490546454 |
| Closing | 2017-06-30 |
| Registry code | 1601 |
| Registration number | 90 |
| Management number | 2006B00239 |
| Activity code | 8130Z |
| Closing date n-1 | 2016-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-01-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 16390 Saint-Severin |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 79 740.00 | 30 313.00 | 49 428.00 | 79 740.00 |
040 Financial Assets | 402.00 | 402.00 | 402.00 | |
044 Total Fixed Assets | 80 143.00 | 30 313.00 | 49 830.00 | 80 143.00 |
064 Advances and down payments on orders | 1 738.00 | 1 738.00 | 1 738.00 | |
068 Receivables – Trade and related accounts | 11 992.00 | 11 992.00 | 11 992.00 | |
072 Receivables – Other | 7 156.00 | 7 156.00 | 7 156.00 | |
084 Cash | 43 550.00 | 43 550.00 | 43 550.00 | |
092 Prepaid expenses | 3 040.00 | 3 040.00 | 3 040.00 | |
096 Total Current Assets + Prepaid Expenses | 67 477.00 | 67 477.00 | 67 477.00 | |
110 Total Assets | 147 619.00 | 30 313.00 | 117 307.00 | 147 619.00 |
120 Share or Individual Capital | 7 600.00 | |||
126 Legal Reserve | 760.00 | |||
136 Profit for the Year | 12 871.00 | |||
142 Total Equity - Total I | 21 231.00 | |||
156 Loans and similar debts | 66 888.00 | |||
166 Suppliers and related accounts | 3 817.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 17 720.00 | |||
172 Other debts | 25 371.00 | |||
176 Total debts | 96 076.00 | |||
180 Liabilities Total | 117 307.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 49 303.00 | |||
195 Of which payables due in more than one year | 60 601.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 36 400.00 | 36 400.00 | ||
462 INCREASES Tangible Assets – Transportation Equipment | 12 900.00 | 12 900.00 | ||
482 INCREASES Financial Assets | 3.00 | 3.00 | ||
490 Total Fixed Assets (Gross Value) | 31 632.00 | 31 632.00 | ||
492 Total Fixed Assets (Increases) | 49 303.00 | 49 303.00 | ||
494 Total Fixed Assets (Decreases) | 793.00 | 793.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 11 967.00 | 11 967.00 | ||
378 Amount of deductible VAT on goods and services | 12 896.00 | 12 896.00 | ||
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