Grow your business safely with CONCEPT PAYSAGE GROUP EN ABREGE CPG
All the information you need about CONCEPT PAYSAGE GROUP EN ABREGE CPG to develop and secure your business in France
C
HOME >
CORPORATES
>
CONCEPT PAYSAGE GROUP EN ABREGE CPG >
BALANCE SHEET (
2018-09-12)
THE LIST OF BALANCE SHEET : CONCEPT PAYSAGE GROUP EN ABREGE CPG
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-08-06 | Public | 2018-09-30 | Simplified |
| 2018-09-12 | Public | 2017-09-30 | Simplified |
| 2017-05-02 | Public | 2016-09-30 | Complete |
| Name | CONCEPT PAYSAGE GROUP EN ABREGE CPG |
| Siren | 493861488 |
| Closing | 2017-09-30 |
| Registry code | 0605 |
| Registration number | 10230 |
| Management number | 2007B30013 |
| Activity code | 4312A |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-09-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06500 CASTILLON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 104 440.00 | 101 754.00 | 2 686.00 | 104 440.00 |
040 Financial Assets | 236.00 | 236.00 | 236.00 | |
044 Total Fixed Assets | 104 676.00 | 101 754.00 | 2 922.00 | 104 676.00 |
068 Receivables – Trade and related accounts | 2 529.00 | 2 529.00 | 2 529.00 | |
072 Receivables – Other | 1 290.00 | 1 290.00 | 1 290.00 | |
084 Cash | 1 835.00 | 1 835.00 | 1 835.00 | |
092 Prepaid expenses | 1 725.00 | 1 725.00 | 1 725.00 | |
096 Total Current Assets + Prepaid Expenses | 7 379.00 | 7 379.00 | 7 379.00 | |
110 Total Assets | 112 055.00 | 101 754.00 | 10 301.00 | 112 055.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
134 Retained Earnings | -3 590.00 | |||
136 Profit for the Year | -11 562.00 | |||
142 Total Equity - Total I | -6 353.00 | |||
166 Suppliers and related accounts | 5 516.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 5 593.00 | |||
172 Other debts | 11 138.00 | |||
176 Total debts | 16 654.00 | |||
180 Liabilities Total | 10 301.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 4.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 10 611.00 | 24 632.00 | 10 611.00 | |
230 Other income | 174.00 | 689.00 | 174.00 | |
232 Total operating income excluding VAT | 10 785.00 | 25 321.00 | 10 785.00 | |
238 Purchases of raw materials and other supplies (including royalties | 1 787.00 | 3 386.00 | 1 787.00 | |
242 Other external expenses | 17 028.00 | 18 160.00 | 17 028.00 | |
243 (including business tax) | 614.00 | 614.00 | ||
244 Taxes, duties and similar payments | 1 175.00 | 883.00 | 1 175.00 | |
252 Social security contributions | -46.00 | |||
254 Depreciation and amortization | 2 359.00 | 2 900.00 | 2 359.00 | |
262 Other expenses | 1.00 | 590.00 | 1.00 | |
264 Total operating expenses | 22 351.00 | 25 872.00 | 22 351.00 | |
270 Operating profit | -11 566.00 | -552.00 | -11 566.00 | |
280 Financial income | 4.00 | 4.00 | 4.00 | |
310 Profit or loss | -11 562.00 | -547.00 | -11 562.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 4.00 | 4.00 | ||
490 Total Fixed Assets (Gross Value) | 104 672.00 | 104 672.00 | ||
492 Total Fixed Assets (Increases) | 4.00 | 4.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 1 622.00 | 1 622.00 | ||
378 Amount of deductible VAT on goods and services | 1 697.00 | 1 697.00 | ||
all companies in France
Complete and comprehensive database.
