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BALANCE SHEET (
2018-01-25)
THE LIST OF BALANCE SHEET : CONCEPT PAYSAGE 46
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-01-25 | Public | 2017-10-31 | Simplified |
| Name | CONCEPT PAYSAGE 46 |
| Siren | 824053359 |
| Closing | 2017-10-31 |
| Registry code | 4601 |
| Registration number | 132 |
| Management number | 2016B00382 |
| Activity code | 8130Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 10 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-01-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 46600 Baladou |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 788.00 | 466.00 | 1 321.00 | 1 788.00 |
028 Tangible Assets | 9 405.00 | 2 053.00 | 7 351.00 | 9 405.00 |
044 Total Fixed Assets | 11 193.00 | 2 520.00 | 8 672.00 | 11 193.00 |
050 Raw materials, supplies, in progress | 1 110.00 | 1 110.00 | 1 110.00 | |
068 Receivables – Trade and related accounts | 4 120.00 | 4 120.00 | 4 120.00 | |
072 Receivables – Other | 300.00 | 300.00 | 300.00 | |
080 Sellable securities | 464.00 | 464.00 | 464.00 | |
084 Cash | 15 479.00 | 15 479.00 | 15 479.00 | |
092 Prepaid expenses | 547.00 | 547.00 | 547.00 | |
096 Total Current Assets + Prepaid Expenses | 22 021.00 | 22 021.00 | 22 021.00 | |
110 Total Assets | 33 214.00 | 2 520.00 | 30 693.00 | 33 214.00 |
120 Share or Individual Capital | 5 000.00 | |||
136 Profit for the Year | 9 846.00 | |||
142 Total Equity - Total I | 14 846.00 | |||
156 Loans and similar debts | 1 506.00 | |||
166 Suppliers and related accounts | 1 307.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 7 620.00 | |||
172 Other debts | 13 033.00 | |||
176 Total debts | 15 847.00 | |||
180 Liabilities Total | 30 693.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 11 193.00 | |||
195 Of which payables due in more than one year | 840.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 25 760.00 | 25 760.00 | ||
232 Total operating income excluding VAT | 25 760.00 | 25 760.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 2 083.00 | 2 083.00 | ||
240 Inventory changes (raw materials and supplies) | -1 110.00 | -1 110.00 | ||
242 Other external expenses | 6 163.00 | 6 163.00 | ||
244 Taxes, duties and similar payments | 798.00 | 798.00 | ||
252 Social security contributions | 5 446.00 | 5 446.00 | ||
254 Depreciation and amortization | 2 520.00 | 2 520.00 | ||
264 Total operating expenses | 15 901.00 | 15 901.00 | ||
270 Operating profit | 9 859.00 | 9 859.00 | ||
294 Financial expenses | 14.00 | 14.00 | ||
310 Profit or loss | 9 846.00 | 9 846.00 | ||
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