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BALANCE SHEET (
2019-08-06)
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 | 2018-09-30 |
| Registry code | 0605 |
| Registration number | 9488 |
| Management number | 2007B30013 |
| Activity code | 4312A |
| Closing date n-1 | 2017-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-08-06 |
| 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 | 103 219.00 | 1 221.00 | 104 440.00 |
040 Financial Assets | 240.00 | 240.00 | 240.00 | |
044 Total Fixed Assets | 104 680.00 | 103 219.00 | 1 461.00 | 104 680.00 |
068 Receivables – Trade and related accounts | 10 567.00 | 10 567.00 | 10 567.00 | |
072 Receivables – Other | 2 709.00 | 2 709.00 | 2 709.00 | |
084 Cash | 9 296.00 | 9 296.00 | 9 296.00 | |
092 Prepaid expenses | 1 802.00 | 1 802.00 | 1 802.00 | |
096 Total Current Assets + Prepaid Expenses | 24 374.00 | 24 374.00 | 24 374.00 | |
110 Total Assets | 129 054.00 | 103 219.00 | 25 835.00 | 129 054.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
134 Retained Earnings | -15 153.00 | |||
136 Profit for the Year | 7 643.00 | |||
142 Total Equity - Total I | 1 290.00 | |||
166 Suppliers and related accounts | 3 143.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 5 893.00 | |||
172 Other debts | 21 402.00 | |||
176 Total debts | 24 545.00 | |||
180 Liabilities Total | 25 835.00 | |||
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 | 59 008.00 | 10 611.00 | 59 008.00 | |
230 Other income | 408.00 | 174.00 | 408.00 | |
232 Total operating income excluding VAT | 59 416.00 | 10 785.00 | 59 416.00 | |
238 Purchases of raw materials and other supplies (including royalties | 2 847.00 | 1 787.00 | 2 847.00 | |
242 Other external expenses | 46 660.00 | 17 028.00 | 46 660.00 | |
243 (including business tax) | 520.00 | 520.00 | ||
244 Taxes, duties and similar payments | 806.00 | 1 175.00 | 806.00 | |
254 Depreciation and amortization | 1 465.00 | 2 359.00 | 1 465.00 | |
262 Other expenses | 1.00 | |||
264 Total operating expenses | 51 778.00 | 22 351.00 | 51 778.00 | |
270 Operating profit | 7 638.00 | -11 566.00 | 7 638.00 | |
280 Financial income | 4.00 | 4.00 | 4.00 | |
310 Profit or loss | 7 643.00 | -11 562.00 | 7 643.00 | |
| 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) | 104 676.00 | 104 676.00 | ||
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 | 11 527.00 | 11 527.00 | ||
378 Amount of deductible VAT on goods and services | 8 300.00 | 8 300.00 | ||
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