Grow your business safely with ESPACES PAYSAGES SERVICES
All the information you need about ESPACES PAYSAGES SERVICES to develop and secure your business in France
E
HOME >
CORPORATES
>
ESPACES PAYSAGES SERVICES >
BALANCE SHEET (
2020-09-28)
THE LIST OF BALANCE SHEET : ESPACES PAYSAGES SERVICES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-03 | Public | 2021-12-31 | Simplified |
| 2021-10-20 | Public | 2020-12-31 | Simplified |
| 2020-09-28 | Public | 2019-12-31 | Simplified |
| 2019-07-05 | Public | 2018-12-31 | Complete |
| 2017-08-10 | Public | 2016-12-31 | Simplified |
| Name | ESPACES PAYSAGES SERVICES |
| Siren | 522396407 |
| Closing | 2019-12-31 |
| Registry code | 8901 |
| Registration number | 1970 |
| Management number | 2010B00162 |
| Activity code | 8130Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-09-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 89350 CHAMPIGNELLES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 69 875.00 | 46 472.00 | 23 403.00 | 69 875.00 |
040 Financial Assets | 45.00 | 45.00 | 45.00 | |
044 Total Fixed Assets | 69 920.00 | 46 472.00 | 23 448.00 | 69 920.00 |
068 Receivables – Trade and related accounts | 27 532.00 | 27 532.00 | 27 532.00 | |
072 Receivables – Other | ||||
084 Cash | 9 027.00 | 9 027.00 | 9 027.00 | |
092 Prepaid expenses | 398.00 | 398.00 | 398.00 | |
096 Total Current Assets + Prepaid Expenses | 36 956.00 | 36 956.00 | 36 956.00 | |
110 Total Assets | 106 876.00 | 46 471.00 | 60 405.00 | 106 876.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 12 245.00 | |||
136 Profit for the Year | -1 788.00 | |||
142 Total Equity - Total I | 11 557.00 | |||
156 Loans and similar debts | 15 852.00 | |||
164 Advances and down payments received on current orders | ||||
166 Suppliers and related accounts | 2 405.00 | |||
169 Other debts including current accounts of partners for fiscal year N | -64 371.00 | |||
172 Other debts | 30 591.00 | |||
176 Total debts | 48 847.00 | |||
180 Liabilities Total | 60 405.00 | |||
195 Of which payables due in more than one year | 10 642.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 49 201.00 | 51 484.00 | 49 201.00 | |
230 Other income | 1.00 | 9.00 | 1.00 | |
232 Total operating income excluding VAT | 49 201.00 | 51 494.00 | 49 201.00 | |
238 Purchases of raw materials and other supplies (including royalties | 8 730.00 | 20 533.00 | 8 730.00 | |
242 Other external expenses | 25 203.00 | 20 774.00 | 25 203.00 | |
243 (including business tax) | 278.00 | 278.00 | ||
244 Taxes, duties and similar payments | 278.00 | 274.00 | 278.00 | |
250 Staff compensation | 10 175.00 | 10 164.00 | 10 175.00 | |
254 Depreciation and amortization | 6 189.00 | 9 701.00 | 6 189.00 | |
262 Other expenses | 1.00 | 29.00 | 1.00 | |
264 Total operating expenses | 50 576.00 | 61 476.00 | 50 576.00 | |
270 Operating profit | -1 375.00 | -9 982.00 | -1 375.00 | |
280 Financial income | 11.00 | 11.00 | ||
290 Exceptional income | 12 917.00 | |||
294 Financial expenses | 423.00 | 581.00 | 423.00 | |
300 Exceptional expenses | 3 150.00 | |||
310 Profit or loss | -1 788.00 | -797.00 | -1 788.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 69 920.00 | 69 920.00 | ||
all companies in France
Complete and comprehensive database.
