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BALANCE SHEET (
2018-08-09)
THE LIST OF BALANCE SHEET : DAVID B. PAYSAGES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-15 | Partially confidential | 2021-12-31 | Simplified |
| 2021-08-10 | Partially confidential | 2020-12-31 | Simplified |
| 2020-09-01 | Partially confidential | 2019-12-31 | Simplified |
| 2019-08-19 | Partially confidential | 2018-12-31 | Simplified |
| 2018-08-09 | Partially confidential | 2017-12-31 | Simplified |
| 2017-08-01 | Partially confidential | 2016-12-31 | Simplified |
| Name | DAVID B. PAYSAGES |
| Siren | 531748382 |
| Closing | 2017-12-31 |
| Registry code | 6751 |
| Registration number | 2626 |
| Management number | 2011B00173 |
| Activity code | 8130Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-08-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 67190 Grendelbruch |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 107.00 | 1 107.00 | 1 107.00 | |
028 Tangible Assets | 380 449.00 | 174 121.00 | 206 328.00 | 380 449.00 |
040 Financial Assets | 30.00 | 30.00 | 30.00 | |
044 Total Fixed Assets | 381 586.00 | 175 228.00 | 206 358.00 | 381 586.00 |
050 Raw materials, supplies, in progress | ||||
068 Receivables – Trade and related accounts | 133 470.00 | 133 470.00 | 133 470.00 | |
072 Receivables – Other | 15 372.00 | 15 372.00 | 15 372.00 | |
084 Cash | 204 617.00 | 204 617.00 | 204 617.00 | |
092 Prepaid expenses | 4 000.00 | 4 000.00 | 4 000.00 | |
096 Total Current Assets + Prepaid Expenses | 357 458.00 | 357 458.00 | 357 458.00 | |
110 Total Assets | 739 044.00 | 175 228.00 | 563 816.00 | 739 044.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
134 Retained Earnings | 98 132.00 | |||
136 Profit for the Year | 57 358.00 | |||
142 Total Equity - Total I | 166 490.00 | |||
156 Loans and similar debts | 194 268.00 | |||
166 Suppliers and related accounts | 50 022.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 57 050.00 | |||
172 Other debts | 153 036.00 | |||
176 Total debts | 397 326.00 | |||
180 Liabilities Total | 563 816.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 19 327.00 | |||
195 Of which payables due in more than one year | 137 235.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 9 567.00 | 9 567.00 | ||
462 INCREASES Tangible Assets – Transportation Equipment | 9 760.00 | 9 760.00 | ||
490 Total Fixed Assets (Gross Value) | 362 260.00 | 362 260.00 | ||
492 Total Fixed Assets (Increases) | 19 327.00 | 19 327.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 168 485.00 | 168 485.00 | ||
378 Amount of deductible VAT on goods and services | 75 342.00 | 75 342.00 | ||
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