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BALANCE SHEET (
2018-07-24)
THE LIST OF BALANCE SHEET : SUD TERRASSEMENT PAYSAGE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-07-24 | Public | 2017-12-31 | Simplified |
| 2017-09-14 | Public | 2016-12-31 | Simplified |
| Name | SUD TERRASSEMENT PAYSAGE |
| Siren | 523127371 |
| Closing | 2017-12-31 |
| Registry code | 8305 |
| Registration number | 5324 |
| Management number | 2010B00995 |
| Activity code | 4312A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83400 HYERES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 7 000.00 | 1 400.00 | 5 600.00 | 7 000.00 |
014 Intangible Assets - Other | 2 800.00 | 2 800.00 | 2 800.00 | |
028 Tangible Assets | 129 298.00 | 89 434.00 | 39 864.00 | 129 298.00 |
044 Total Fixed Assets | 139 098.00 | 93 634.00 | 45 464.00 | 139 098.00 |
050 Raw materials, supplies, in progress | 6 000.00 | 6 000.00 | 6 000.00 | |
068 Receivables – Trade and related accounts | 104 553.00 | 104 553.00 | 104 553.00 | |
072 Receivables – Other | 15 939.00 | 15 939.00 | 15 939.00 | |
084 Cash | 3 612.00 | 3 612.00 | 3 612.00 | |
092 Prepaid expenses | 2 181.00 | 2 181.00 | 2 181.00 | |
096 Total Current Assets + Prepaid Expenses | 132 285.00 | 132 285.00 | 132 285.00 | |
110 Total Assets | 271 383.00 | 93 634.00 | 177 749.00 | 271 383.00 |
120 Share or Individual Capital | 132 000.00 | |||
124 Revaluation Adjustments | 5 621.00 | |||
134 Retained Earnings | -117 035.00 | |||
136 Profit for the Year | 4 081.00 | |||
142 Total Equity - Total I | 24 666.00 | |||
156 Loans and similar debts | 16 193.00 | |||
164 Advances and down payments received on current orders | 267.00 | |||
166 Suppliers and related accounts | 61 175.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 36 899.00 | |||
172 Other debts | 75 449.00 | |||
176 Total debts | 153 083.00 | |||
180 Liabilities Total | 177 749.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 900.00 | |||
195 Of which payables due in more than one year | 12 961.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 233 153.00 | 250 657.00 | 233 153.00 | |
222 Inventory production | 6 000.00 | 6 000.00 | ||
230 Other income | 22.00 | 1 135.00 | 22.00 | |
232 Total operating income excluding VAT | 239 175.00 | 251 792.00 | 239 175.00 | |
238 Purchases of raw materials and other supplies (including royalties | 30 712.00 | 33 047.00 | 30 712.00 | |
242 Other external expenses | 144 719.00 | 127 694.00 | 144 719.00 | |
243 (including business tax) | 1 431.00 | 1 431.00 | ||
244 Taxes, duties and similar payments | 2 199.00 | 2 075.00 | 2 199.00 | |
250 Staff compensation | 36 646.00 | 28 214.00 | 36 646.00 | |
252 Social security contributions | 21 476.00 | 16 000.00 | 21 476.00 | |
254 Depreciation and amortization | 12 589.00 | 4 784.00 | 12 589.00 | |
262 Other expenses | 1.00 | 1 404.00 | 1.00 | |
264 Total operating expenses | 248 341.00 | 213 217.00 | 248 341.00 | |
270 Operating profit | -9 166.00 | 38 575.00 | -9 166.00 | |
290 Exceptional income | 10 684.00 | 10 684.00 | ||
294 Financial expenses | 124.00 | 124.00 | ||
300 Exceptional expenses | 19.00 | 19.00 | ||
306 Income tax's | -2 706.00 | -1 781.00 | -2 706.00 | |
310 Profit or loss | 4 081.00 | 40 356.00 | 4 081.00 | |
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