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BALANCE SHEET (
2020-02-12)
THE LIST OF BALANCE SHEET : DESIGN PAYSAGE SARL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-23 | Public | 2021-12-31 | Simplified |
| 2022-02-22 | Public | 2020-12-31 | Simplified |
| 2021-02-18 | Public | 2019-12-31 | Simplified |
| 2020-02-12 | Public | 2018-12-31 | Simplified |
| Name | DESIGN PAYSAGE SARL |
| Siren | 789559317 |
| Closing | 2018-12-31 |
| Registry code | 0603 |
| Registration number | B2020/000976 |
| Management number | 2012B00847 |
| Activity code | 8130Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 00 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-02-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06580 PEGOMAS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 9 000.00 | 3 521.00 | 5 478.00 | 9 000.00 |
040 Financial Assets | 60.00 | 60.00 | 60.00 | |
044 Total Fixed Assets | 9 060.00 | 3 521.00 | 5 538.00 | 9 060.00 |
050 Raw materials, supplies, in progress | 6 155.00 | 6 155.00 | 6 155.00 | |
068 Receivables – Trade and related accounts | 21 304.00 | 21 304.00 | 21 304.00 | |
072 Receivables – Other | 3 379.00 | 3 379.00 | 3 379.00 | |
080 Sellable securities | 7 627.00 | 7 627.00 | 7 627.00 | |
084 Cash | 10 479.00 | 10 479.00 | 10 479.00 | |
092 Prepaid expenses | 276.00 | 276.00 | 276.00 | |
096 Total Current Assets + Prepaid Expenses | 49 222.00 | 49 222.00 | 49 222.00 | |
110 Total Assets | 58 282.00 | 3 521.00 | 54 761.00 | 58 282.00 |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 200.00 | |||
134 Retained Earnings | 28 265.00 | |||
136 Profit for the Year | 1 631.00 | |||
142 Total Equity - Total I | 32 097.00 | |||
156 Loans and similar debts | 3 970.00 | |||
166 Suppliers and related accounts | 3 189.00 | |||
172 Other debts | 15 503.00 | |||
176 Total debts | 22 663.00 | |||
180 Liabilities Total | 54 761.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 60.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 118 138.00 | 118 138.00 | ||
230 Other income | 1 922.00 | 1 922.00 | ||
232 Total operating income excluding VAT | 120 060.00 | 120 060.00 | ||
234 Purchases of goods (including customs duties) | 686.00 | 686.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 8 995.00 | 8 995.00 | ||
240 Inventory changes (raw materials and supplies) | -1 045.00 | -1 045.00 | ||
242 Other external expenses | 60 707.00 | 60 707.00 | ||
244 Taxes, duties and similar payments | 907.00 | 907.00 | ||
250 Staff compensation | 38 358.00 | 38 358.00 | ||
252 Social security contributions | 7 693.00 | 7 693.00 | ||
254 Depreciation and amortization | 1 800.00 | 1 800.00 | ||
262 Other expenses | 187.00 | 187.00 | ||
264 Total operating expenses | 118 291.00 | 118 291.00 | ||
270 Operating profit | 1 769.00 | 1 769.00 | ||
280 Financial income | 6.00 | 6.00 | ||
294 Financial expenses | 144.00 | 144.00 | ||
310 Profit or loss | 1 631.00 | 1 631.00 | ||
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