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BALANCE SHEET (
2018-04-10)
THE LIST OF BALANCE SHEET : PATRICK ANDRE PAYSAGISTE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-06 | Partially confidential | 2021-12-31 | Complete |
| 2018-04-10 | Public | 2016-12-31 | Simplified |
| Name | PATRICK ANDRE PAYSAGISTE |
| Siren | 479476301 |
| Closing | 2016-12-31 |
| Registry code | 6852 |
| Registration number | 1089 |
| Management number | 2004B00852 |
| Activity code | 8130Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-04-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 68520 Burnhaupt-le-Bas |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 100 000.00 | 100 000.00 | 100 000.00 | |
014 Intangible Assets - Other | 9 621.00 | 7 915.00 | 1 706.00 | 9 621.00 |
028 Tangible Assets | 302 494.00 | 245 298.00 | 57 196.00 | 302 494.00 |
040 Financial Assets | 1 374.00 | 1 374.00 | 1 374.00 | |
044 Total Fixed Assets | 413 488.00 | 253 212.00 | 160 275.00 | 413 488.00 |
050 Raw materials, supplies, in progress | 36 281.00 | 36 281.00 | 36 281.00 | |
068 Receivables – Trade and related accounts | 7 414.00 | 7 414.00 | 7 414.00 | |
072 Receivables – Other | 32 979.00 | 32 979.00 | 32 979.00 | |
080 Sellable securities | 36.00 | 36.00 | 36.00 | |
084 Cash | 59 358.00 | 59 358.00 | 59 358.00 | |
092 Prepaid expenses | 870.00 | 870.00 | 870.00 | |
096 Total Current Assets + Prepaid Expenses | 136 938.00 | 136 938.00 | 136 938.00 | |
110 Total Assets | 550 426.00 | 253 212.00 | 297 213.00 | 550 426.00 |
120 Share or Individual Capital | 30 000.00 | |||
126 Legal Reserve | 3 000.00 | |||
132 Other Reserves | 73 659.00 | |||
134 Retained Earnings | 21 228.00 | |||
136 Profit for the Year | 7 016.00 | |||
142 Total Equity - Total I | 134 902.00 | |||
156 Loans and similar debts | 23 196.00 | |||
164 Advances and down payments received on current orders | 49 172.00 | |||
166 Suppliers and related accounts | 44 661.00 | |||
172 Other debts | 45 281.00 | |||
176 Total debts | 162 311.00 | |||
180 Liabilities Total | 297 213.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 67.00 | 67.00 | ||
210 Sales of goods - France | 67.00 | 428.00 | 67.00 | |
217 Production of services sold - Export | 532 184.00 | 532 184.00 | ||
218 Production of services sold - France | 532 184.00 | 510 231.00 | 532 184.00 | |
222 Inventory production | -6 645.00 | 17 195.00 | -6 645.00 | |
226 Operating subsidies received | 9 500.00 | 4 000.00 | 9 500.00 | |
230 Other income | 2 413.00 | 6 422.00 | 2 413.00 | |
232 Total operating income excluding VAT | 537 519.00 | 538 276.00 | 537 519.00 | |
238 Purchases of raw materials and other supplies (including royalties | 193 923.00 | 166 097.00 | 193 923.00 | |
240 Inventory changes (raw materials and supplies) | -7 883.00 | 178.00 | -7 883.00 | |
242 Other external expenses | 141 614.00 | 133 567.00 | 141 614.00 | |
244 Taxes, duties and similar payments | 3 508.00 | 4 196.00 | 3 508.00 | |
250 Staff compensation | 149 083.00 | 136 652.00 | 149 083.00 | |
252 Social security contributions | 28 874.00 | 41 334.00 | 28 874.00 | |
254 Depreciation and amortization | 25 356.00 | 28 158.00 | 25 356.00 | |
262 Other expenses | 1.00 | 6 711.00 | 1.00 | |
264 Total operating expenses | 534 476.00 | 516 893.00 | 534 476.00 | |
270 Operating profit | 3 042.00 | 21 384.00 | 3 042.00 | |
280 Financial income | 7.00 | 8.00 | 7.00 | |
290 Exceptional income | 2 423.00 | 240.00 | 2 423.00 | |
294 Financial expenses | 1 343.00 | 1 625.00 | 1 343.00 | |
300 Exceptional expenses | 46.00 | 90.00 | 46.00 | |
306 Income tax's | -2 933.00 | -1 024.00 | -2 933.00 | |
310 Profit or loss | 7 016.00 | 20 940.00 | 7 016.00 | |
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