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BALANCE SHEET (
2022-02-22)
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 | 2020-12-31 |
| Registry code | 0602 |
| Registration number | 711 |
| Management number | 2021B01344 |
| Activity code | 8130Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-02-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06210 Mandelieu-la-Napoule |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 11 554.00 | 8 131.00 | 3 420.00 | 11 554.00 |
040 Financial Assets | 60.00 | 60.00 | 60.00 | |
044 Total Fixed Assets | 11 614.00 | 8 134.00 | 3 480.00 | 11 614.00 |
050 Raw materials, supplies, in progress | 8 333.00 | 8 333.00 | 8 333.00 | |
068 Receivables – Trade and related accounts | 11 754.00 | 600.00 | 11 154.00 | 11 754.00 |
072 Receivables – Other | 29 313.00 | 29 313.00 | 29 313.00 | |
080 Sellable securities | 6 929.00 | 6 929.00 | 6 929.00 | |
084 Cash | 70 723.00 | 70 723.00 | 70 723.00 | |
096 Total Current Assets + Prepaid Expenses | 127 053.00 | 600.00 | 126 453.00 | 127 053.00 |
110 Total Assets | 138 667.00 | 8 734.00 | 129 933.00 | 138 667.00 |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 200.00 | |||
132 Other Reserves | 2 335.00 | |||
134 Retained Earnings | 28 266.00 | |||
136 Profit for the Year | 23 784.00 | |||
142 Total Equity - Total I | 56 585.00 | |||
156 Loans and similar debts | ||||
164 Advances and down payments received on current orders | 11 000.00 | |||
166 Suppliers and related accounts | 28 152.00 | |||
169 Other debts including current accounts of partners for fiscal year N | -801.00 | |||
172 Other debts | 34 196.00 | |||
176 Total debts | 73 348.00 | |||
180 Liabilities Total | 129 933.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 608.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 321 707.00 | 78 690.00 | 321 707.00 | |
222 Inventory production | -1 667.00 | 10 000.00 | -1 667.00 | |
226 Operating subsidies received | 1 500.00 | 1 500.00 | ||
230 Other income | 192.00 | 2 334.00 | 192.00 | |
232 Total operating income excluding VAT | 321 732.00 | 91 024.00 | 321 732.00 | |
238 Purchases of raw materials and other supplies (including royalties | 69 095.00 | 12 494.00 | 69 095.00 | |
240 Inventory changes (raw materials and supplies) | 6 853.00 | -697.00 | 6 853.00 | |
242 Other external expenses | 158 414.00 | 38 379.00 | 158 414.00 | |
244 Taxes, duties and similar payments | 560.00 | 551.00 | 560.00 | |
250 Staff compensation | 43 573.00 | 31 438.00 | 43 573.00 | |
252 Social security contributions | 12 010.00 | 5 305.00 | 12 010.00 | |
254 Depreciation and amortization | 2 663.00 | 1 950.00 | 2 663.00 | |
256 Provisions | 600.00 | |||
262 Other expenses | 779.00 | 4.00 | 779.00 | |
264 Total operating expenses | 293 947.00 | 90 022.00 | 293 947.00 | |
270 Operating profit | 27 785.00 | 1 002.00 | 27 785.00 | |
280 Financial income | 1.00 | 1.00 | 1.00 | |
294 Financial expenses | 69.00 | 48.00 | 69.00 | |
300 Exceptional expenses | 114.00 | |||
306 Income tax's | 3 933.00 | 138.00 | 3 933.00 | |
310 Profit or loss | 23 784.00 | 704.00 | 23 784.00 | |
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