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BALANCE SHEET (
2018-07-25)
THE LIST OF BALANCE SHEET : SARL CAP PAYSAGE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-06-24 | Public | 2018-12-31 | Simplified |
| 2018-07-25 | Public | 2017-12-31 | Simplified |
| 2017-06-19 | Public | 2016-12-31 | Simplified |
| Name | SARL CAP PAYSAGE |
| Siren | 480547389 |
| Closing | 2017-12-31 |
| Registry code | 0605 |
| Registration number | 5736 |
| Management number | 2005B00132 |
| Activity code | 8130Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06340 LA TRINITE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 42 800.00 | 42 800.00 | 42 800.00 | |
028 Tangible Assets | 61 493.00 | 50 990.00 | 10 504.00 | 61 493.00 |
040 Financial Assets | 6 620.00 | 6 620.00 | 6 620.00 | |
044 Total Fixed Assets | 110 914.00 | 50 990.00 | 59 924.00 | 110 914.00 |
068 Receivables – Trade and related accounts | 36 929.00 | 36 929.00 | 36 929.00 | |
072 Receivables – Other | 23 195.00 | 23 195.00 | 23 195.00 | |
080 Sellable securities | 42 500.00 | 42 500.00 | 42 500.00 | |
084 Cash | 47 009.00 | 47 009.00 | 47 009.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 149 633.00 | 149 633.00 | 149 633.00 | |
110 Total Assets | 260 547.00 | 50 990.00 | 209 557.00 | 260 547.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 129 482.00 | |||
136 Profit for the Year | 4 839.00 | |||
142 Total Equity - Total I | 143 121.00 | |||
154 Provisions for risks and charges - Total II | 7 667.00 | |||
164 Advances and down payments received on current orders | ||||
166 Suppliers and related accounts | 2 351.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 10 982.00 | |||
172 Other debts | 56 418.00 | |||
176 Total debts | 58 769.00 | |||
180 Liabilities Total | 209 557.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 404.00 | |||
193 Of which financial assets due in less than one year | 6 620.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 14 959.00 | 59 637.00 | 14 959.00 | |
218 Production of services sold - France | 228 312.00 | 360 375.00 | 228 312.00 | |
230 Other income | 9.00 | 2 181.00 | 9.00 | |
232 Total operating income excluding VAT | 243 280.00 | 422 193.00 | 243 280.00 | |
234 Purchases of goods (including customs duties) | 5 181.00 | 28 998.00 | 5 181.00 | |
238 Purchases of raw materials and other supplies (including royalties | 8 604.00 | 40 599.00 | 8 604.00 | |
242 Other external expenses | 58 258.00 | 81 719.00 | 58 258.00 | |
243 (including business tax) | 1 534.00 | 1 534.00 | ||
244 Taxes, duties and similar payments | 7 444.00 | 5 933.00 | 7 444.00 | |
250 Staff compensation | 118 524.00 | 147 019.00 | 118 524.00 | |
252 Social security contributions | 40 185.00 | 43 189.00 | 40 185.00 | |
254 Depreciation and amortization | 3 677.00 | 3 468.00 | 3 677.00 | |
262 Other expenses | 1.00 | 2 863.00 | 1.00 | |
264 Total operating expenses | 241 874.00 | 353 787.00 | 241 874.00 | |
270 Operating profit | 1 406.00 | 68 406.00 | 1 406.00 | |
280 Financial income | 413.00 | 371.00 | 413.00 | |
290 Exceptional income | 3 112.00 | 3 112.00 | ||
294 Financial expenses | 4.00 | |||
306 Income tax's | 92.00 | 14 371.00 | 92.00 | |
310 Profit or loss | 4 839.00 | 54 402.00 | 4 839.00 | |
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