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BALANCE SHEET (
2018-02-19)
THE LIST OF BALANCE SHEET : L.T. PAYSAGE SARL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-10 | Public | 2022-09-30 | Complete |
| 2022-03-31 | Public | 2021-09-30 | Complete |
| 2021-02-17 | Public | 2020-09-30 | Complete |
| 2020-02-17 | Public | 2019-09-30 | Complete |
| 2019-06-05 | Public | 2018-09-30 | Complete |
| 2018-02-19 | Public | 2017-09-30 | Simplified |
| 2017-03-09 | Public | 2016-09-30 | Simplified |
| Name | L.T. PAYSAGE SARL |
| Siren | 481467215 |
| Closing | 2017-09-30 |
| Registry code | 6903 |
| Registration number | B2018/000429 |
| Management number | 2005B00154 |
| Activity code | 8130Z |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-02-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69620 LEGNY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 45 000.00 | 45 000.00 | 45 000.00 | |
028 Tangible Assets | 209 326.00 | 121 289.00 | 88 038.00 | 209 326.00 |
040 Financial Assets | 13 985.00 | 13 985.00 | 13 985.00 | |
044 Total Fixed Assets | 268 311.00 | 121 289.00 | 147 023.00 | 268 311.00 |
050 Raw materials, supplies, in progress | 669.00 | 669.00 | 669.00 | |
064 Advances and down payments on orders | 709.00 | 709.00 | 709.00 | |
068 Receivables – Trade and related accounts | 56 123.00 | 56 123.00 | 56 123.00 | |
072 Receivables – Other | 6 046.00 | 6 046.00 | 6 046.00 | |
084 Cash | 84 881.00 | 84 881.00 | 84 881.00 | |
092 Prepaid expenses | 2 339.00 | 2 339.00 | 2 339.00 | |
096 Total Current Assets + Prepaid Expenses | 150 766.00 | 150 766.00 | 150 766.00 | |
110 Total Assets | 419 077.00 | 121 289.00 | 297 788.00 | 419 077.00 |
120 Share or Individual Capital | 7 500.00 | |||
126 Legal Reserve | 750.00 | |||
132 Other Reserves | 177 462.00 | |||
136 Profit for the Year | 10 185.00 | |||
142 Total Equity - Total I | 195 898.00 | |||
156 Loans and similar debts | 72 201.00 | |||
164 Advances and down payments received on current orders | ||||
166 Suppliers and related accounts | 3 355.00 | |||
172 Other debts | 26 335.00 | |||
176 Total debts | 101 890.00 | |||
180 Liabilities Total | 297 788.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 37 273.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 19 000.00 | |||
195 Of which payables due in more than one year | 44 756.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 208 962.00 | 201 529.00 | 208 962.00 | |
226 Operating subsidies received | 1 000.00 | |||
230 Other income | 1 181.00 | 3 725.00 | 1 181.00 | |
232 Total operating income excluding VAT | 210 143.00 | 206 255.00 | 210 143.00 | |
238 Purchases of raw materials and other supplies (including royalties | 8 988.00 | 11 265.00 | 8 988.00 | |
240 Inventory changes (raw materials and supplies) | 291.00 | -67.00 | 291.00 | |
242 Other external expenses | 65 409.00 | 57 158.00 | 65 409.00 | |
243 (including business tax) | 1 166.00 | 1 166.00 | ||
244 Taxes, duties and similar payments | 4 138.00 | 2 614.00 | 4 138.00 | |
250 Staff compensation | 54 799.00 | 64 232.00 | 54 799.00 | |
252 Social security contributions | 20 824.00 | 16 907.00 | 20 824.00 | |
254 Depreciation and amortization | 38 124.00 | 34 809.00 | 38 124.00 | |
262 Other expenses | 4.00 | 2.00 | 4.00 | |
264 Total operating expenses | 192 576.00 | 186 920.00 | 192 576.00 | |
270 Operating profit | 17 566.00 | 19 334.00 | 17 566.00 | |
280 Financial income | 153.00 | 181.00 | 153.00 | |
290 Exceptional income | 19 115.00 | 839.00 | 19 115.00 | |
294 Financial expenses | 2 051.00 | 2 431.00 | 2 051.00 | |
300 Exceptional expenses | 23 283.00 | 1 366.00 | 23 283.00 | |
306 Income tax's | 1 316.00 | 2 046.00 | 1 316.00 | |
310 Profit or loss | 10 185.00 | 14 510.00 | 10 185.00 | |
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