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BALANCE SHEET (
2021-02-18)
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 | 2019-12-31 |
| Registry code | 0603 |
| Registration number | B2021/001261 |
| Management number | 2012B00847 |
| Activity code | 8130Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-02-18 |
| 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 | 10 947.00 | 5 471.00 | 5 476.00 | 10 947.00 |
040 Financial Assets | 60.00 | 60.00 | 60.00 | |
044 Total Fixed Assets | 11 007.00 | 5 471.00 | 5 536.00 | 11 007.00 |
050 Raw materials, supplies, in progress | 16 853.00 | 16 853.00 | 16 853.00 | |
068 Receivables – Trade and related accounts | 11 949.00 | 600.00 | 11 349.00 | 11 949.00 |
072 Receivables – Other | 23 063.00 | 23 063.00 | 23 063.00 | |
080 Sellable securities | 5 688.00 | 5 688.00 | 5 688.00 | |
084 Cash | 2 336.00 | 2 336.00 | 2 336.00 | |
096 Total Current Assets + Prepaid Expenses | 59 889.00 | 600.00 | 59 289.00 | 59 889.00 |
110 Total Assets | 70 895.00 | 6 071.00 | 64 824.00 | 70 895.00 |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 200.00 | |||
132 Other Reserves | 1 632.00 | |||
134 Retained Earnings | 28 266.00 | |||
136 Profit for the Year | 704.00 | |||
142 Total Equity - Total I | 32 801.00 | |||
156 Loans and similar debts | 2 327.00 | |||
164 Advances and down payments received on current orders | 10 000.00 | |||
166 Suppliers and related accounts | 6 780.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1.00 | |||
172 Other debts | 12 915.00 | |||
176 Total debts | 32 023.00 | |||
180 Liabilities Total | 64 824.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 11 007.00 | |||
193 Of which financial assets due in less than one year | 60.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 78 690.00 | 78 690.00 | ||
222 Inventory production | 10 000.00 | 10 000.00 | ||
230 Other income | 2 334.00 | 2 334.00 | ||
232 Total operating income excluding VAT | 91 024.00 | 91 024.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 12 494.00 | 12 494.00 | ||
240 Inventory changes (raw materials and supplies) | -697.00 | -697.00 | ||
242 Other external expenses | 38 379.00 | 38 379.00 | ||
244 Taxes, duties and similar payments | 551.00 | 551.00 | ||
24B (including equipment leasing) | 4 813.00 | 4 813.00 | ||
250 Staff compensation | 31 438.00 | 31 438.00 | ||
252 Social security contributions | 5 305.00 | 5 305.00 | ||
254 Depreciation and amortization | 1 950.00 | 1 950.00 | ||
256 Provisions | 600.00 | 600.00 | ||
262 Other expenses | 3.00 | 3.00 | ||
264 Total operating expenses | 90 021.00 | 90 021.00 | ||
270 Operating profit | 1 003.00 | 1 003.00 | ||
280 Financial income | 1.00 | 1.00 | ||
294 Financial expenses | 48.00 | 48.00 | ||
300 Exceptional expenses | 114.00 | 114.00 | ||
306 Income tax's | 138.00 | 138.00 | ||
310 Profit or loss | 704.00 | 704.00 | ||
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