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BALANCE SHEET (
2019-08-19)
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 | 2018-12-31 |
| Registry code | 6751 |
| Registration number | 2817 |
| Management number | 2011B00173 |
| Activity code | 8130Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-08-19 |
| 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 | 464 418.00 | 233 213.00 | 231 205.00 | 464 418.00 |
040 Financial Assets | 30.00 | 30.00 | 30.00 | |
044 Total Fixed Assets | 465 555.00 | 234 320.00 | 231 235.00 | 465 555.00 |
050 Raw materials, supplies, in progress | 59 263.00 | 59 263.00 | 59 263.00 | |
068 Receivables – Trade and related accounts | 194 828.00 | 194 828.00 | 194 828.00 | |
072 Receivables – Other | 35 813.00 | 35 813.00 | 35 813.00 | |
084 Cash | 171 643.00 | 171 643.00 | 171 643.00 | |
092 Prepaid expenses | 4 000.00 | 4 000.00 | 4 000.00 | |
096 Total Current Assets + Prepaid Expenses | 465 547.00 | 465 547.00 | 465 547.00 | |
110 Total Assets | 931 102.00 | 234 320.00 | 696 782.00 | 931 102.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
134 Retained Earnings | 105 490.00 | |||
136 Profit for the Year | 30 821.00 | |||
142 Total Equity - Total I | 147 311.00 | |||
156 Loans and similar debts | 207 407.00 | |||
166 Suppliers and related accounts | 98 867.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 126 925.00 | |||
172 Other debts | 243 196.00 | |||
176 Total debts | 549 470.00 | |||
180 Liabilities Total | 696 782.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 83 969.00 | |||
195 Of which payables due in more than one year | 135 013.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 44 569.00 | 44 569.00 | ||
462 INCREASES Tangible Assets – Transportation Equipment | 39 400.00 | 39 400.00 | ||
490 Total Fixed Assets (Gross Value) | 381 586.00 | 381 586.00 | ||
492 Total Fixed Assets (Increases) | 83 969.00 | 83 969.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 153 852.00 | 153 852.00 | ||
378 Amount of deductible VAT on goods and services | 81 456.00 | 81 456.00 | ||
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