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BALANCE SHEET (
2018-10-05)
THE LIST OF BALANCE SHEET : CHARDET PAYSAGE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-22 | Public | 2021-12-31 | Simplified |
| 2018-10-05 | Public | 2017-12-31 | Simplified |
| 2017-08-25 | Public | 2016-12-31 | Simplified |
| Name | CHARDET PAYSAGE |
| Siren | 522353671 |
| Closing | 2017-12-31 |
| Registry code | 3801 |
| Registration number | B2018/015104 |
| Management number | 2010B00875 |
| Activity code | 8130Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-10-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 38450 LE GUA |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 144 177.00 | 109 144.00 | 35 032.00 | 144 177.00 |
044 Total Fixed Assets | 144 177.00 | 109 144.00 | 35 032.00 | 144 177.00 |
050 Raw materials, supplies, in progress | 2 474.00 | 2 474.00 | 2 474.00 | |
068 Receivables – Trade and related accounts | 18 902.00 | 18 902.00 | 18 902.00 | |
072 Receivables – Other | 2 776.00 | 2 776.00 | 2 776.00 | |
080 Sellable securities | 84 000.00 | 84 000.00 | 84 000.00 | |
084 Cash | 92 454.00 | 92 454.00 | 92 454.00 | |
096 Total Current Assets + Prepaid Expenses | 200 607.00 | 200 607.00 | 200 607.00 | |
110 Total Assets | 344 783.00 | 109 144.00 | 235 639.00 | 344 783.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 140 824.00 | |||
136 Profit for the Year | 21 984.00 | |||
142 Total Equity - Total I | 173 808.00 | |||
166 Suppliers and related accounts | 4 742.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 33 445.00 | |||
172 Other debts | 56 573.00 | |||
174 Prepaid income | 516.00 | |||
176 Total debts | 61 831.00 | |||
180 Liabilities Total | 235 639.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 207 156.00 | 249 600.00 | 207 156.00 | |
230 Other income | 9 574.00 | 9 550.00 | 9 574.00 | |
232 Total operating income excluding VAT | 216 730.00 | 259 150.00 | 216 730.00 | |
238 Purchases of raw materials and other supplies (including royalties | 22 616.00 | 28 053.00 | 22 616.00 | |
240 Inventory changes (raw materials and supplies) | -2 474.00 | -2 474.00 | ||
242 Other external expenses | 35 147.00 | 35 187.00 | 35 147.00 | |
243 (including business tax) | 1 450.00 | 1 450.00 | ||
244 Taxes, duties and similar payments | 5 728.00 | 6 616.00 | 5 728.00 | |
250 Staff compensation | 71 937.00 | 88 131.00 | 71 937.00 | |
252 Social security contributions | 35 108.00 | 32 648.00 | 35 108.00 | |
254 Depreciation and amortization | 22 797.00 | 23 046.00 | 22 797.00 | |
262 Other expenses | 11.00 | |||
264 Total operating expenses | 190 858.00 | 213 691.00 | 190 858.00 | |
270 Operating profit | 25 872.00 | 45 458.00 | 25 872.00 | |
280 Financial income | 318.00 | 260.00 | 318.00 | |
294 Financial expenses | 1 009.00 | 1 406.00 | 1 009.00 | |
300 Exceptional expenses | 22.00 | 90.00 | 22.00 | |
306 Income tax's | 3 174.00 | 6 233.00 | 3 174.00 | |
310 Profit or loss | 21 984.00 | 37 989.00 | 21 984.00 | |
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