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BALANCE SHEET (
2021-12-17)
THE LIST OF BALANCE SHEET : SARL CONCEPT PAYSAGE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-02 | Public | 2021-12-31 | Simplified |
| 2021-12-17 | Public | 2020-12-31 | Simplified |
| Name | SARL CONCEPT PAYSAGE |
| Siren | 835202128 |
| Closing | 2020-12-31 |
| Registry code | 5802 |
| Registration number | 3236 |
| Management number | 2018B00055 |
| Activity code | 8130Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-12-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 58460 Corvol-l'Orgueilleux |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 81 210.00 | 33 006.00 | 48 204.00 | 81 210.00 |
040 Financial Assets | 255.00 | 255.00 | 255.00 | |
044 Total Fixed Assets | 81 465.00 | 33 006.00 | 48 459.00 | 81 465.00 |
050 Raw materials, supplies, in progress | 1 898.00 | 1 898.00 | 1 898.00 | |
068 Receivables – Trade and related accounts | 21 225.00 | 1 471.00 | 19 753.00 | 21 225.00 |
072 Receivables – Other | 1 838.00 | 1 838.00 | 1 838.00 | |
084 Cash | 75 086.00 | 75 086.00 | 75 086.00 | |
092 Prepaid expenses | 322.00 | 322.00 | 322.00 | |
096 Total Current Assets + Prepaid Expenses | 100 371.00 | 1 471.00 | 98 899.00 | 100 371.00 |
110 Total Assets | 181 837.00 | 34 478.00 | 147 359.00 | 181 837.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 54 184.00 | |||
136 Profit for the Year | 26 315.00 | |||
142 Total Equity - Total I | 86 000.00 | |||
156 Loans and similar debts | 25 205.00 | |||
164 Advances and down payments received on current orders | 9 653.00 | |||
166 Suppliers and related accounts | 8 231.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 7 610.00 | |||
172 Other debts | 18 269.00 | |||
176 Total debts | 61 359.00 | |||
180 Liabilities Total | 147 359.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 5 063.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 44 151.00 | 44 151.00 | ||
218 Production of services sold - France | 113 793.00 | 113 793.00 | ||
222 Inventory production | 1 620.00 | 1 620.00 | ||
230 Other income | 3.00 | 3.00 | ||
232 Total operating income excluding VAT | 159 567.00 | 159 567.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 32 162.00 | 32 162.00 | ||
240 Inventory changes (raw materials and supplies) | 774.00 | 774.00 | ||
242 Other external expenses | 44 357.00 | 44 357.00 | ||
244 Taxes, duties and similar payments | 190.00 | 190.00 | ||
250 Staff compensation | 40 103.00 | 40 103.00 | ||
254 Depreciation and amortization | 15 339.00 | 15 339.00 | ||
262 Other expenses | 4.00 | 4.00 | ||
264 Total operating expenses | 132 931.00 | 132 931.00 | ||
270 Operating profit | 26 636.00 | 26 636.00 | ||
280 Financial income | 29.00 | 29.00 | ||
294 Financial expenses | 349.00 | 349.00 | ||
310 Profit or loss | 26 315.00 | 26 315.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 5 063.00 | 5 063.00 | ||
490 Total Fixed Assets (Gross Value) | 76 402.00 | 76 402.00 | ||
492 Total Fixed Assets (Increases) | 5 063.00 | 5 063.00 | ||
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