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BALANCE SHEET (
2022-03-30)
THE LIST OF BALANCE SHEET : STJ PAYSAGE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-23 | Public | 2022-11-30 | Simplified |
| 2022-03-30 | Public | 2021-11-30 | Simplified |
| Name | STJ PAYSAGE |
| Siren | 890440985 |
| Closing | 2021-11-30 |
| Registry code | 4202 |
| Registration number | B2022/002888 |
| Management number | 2020B01551 |
| Activity code | 8130Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 13 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-03-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 42450 SURY-LE-COMTAL |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 700.00 | 134.00 | 565.00 | 700.00 |
028 Tangible Assets | 36 578.00 | 7 362.00 | 29 216.00 | 36 578.00 |
040 Financial Assets | 30.00 | 30.00 | 30.00 | |
044 Total Fixed Assets | 37 309.00 | 7 496.00 | 29 812.00 | 37 309.00 |
050 Raw materials, supplies, in progress | 17 250.00 | 17 250.00 | 17 250.00 | |
068 Receivables – Trade and related accounts | 9 525.00 | 9 525.00 | 9 525.00 | |
072 Receivables – Other | 4 616.00 | 4 616.00 | 4 616.00 | |
084 Cash | 26 805.00 | 26 805.00 | 26 805.00 | |
096 Total Current Assets + Prepaid Expenses | 58 197.00 | 58 197.00 | 58 197.00 | |
110 Total Assets | 95 506.00 | 7 496.00 | 88 009.00 | 95 506.00 |
120 Share or Individual Capital | 2 000.00 | |||
136 Profit for the Year | 8 906.00 | |||
142 Total Equity - Total I | 10 906.00 | |||
156 Loans and similar debts | 32 453.00 | |||
166 Suppliers and related accounts | 34 097.00 | |||
172 Other debts | 10 552.00 | |||
176 Total debts | 77 103.00 | |||
180 Liabilities Total | 88 009.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 37 309.00 | |||
195 Of which payables due in more than one year | 24 427.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 124 181.00 | 124 181.00 | ||
222 Inventory production | 17 250.00 | 17 250.00 | ||
232 Total operating income excluding VAT | 141 431.00 | 141 431.00 | ||
242 Other external expenses | 96 386.00 | 96 386.00 | ||
244 Taxes, duties and similar payments | 1 110.00 | 1 110.00 | ||
250 Staff compensation | 1 207.00 | 1 207.00 | ||
252 Social security contributions | 43.00 | 43.00 | ||
254 Depreciation and amortization | 7 496.00 | 7 496.00 | ||
262 Other expenses | 10.00 | 10.00 | ||
264 Total operating expenses | 106 256.00 | 106 256.00 | ||
270 Operating profit | 35 174.00 | 35 174.00 | ||
294 Financial expenses | 781.00 | 781.00 | ||
300 Exceptional expenses | 23 914.00 | 23 914.00 | ||
306 Income tax's | 1 572.00 | 1 572.00 | ||
310 Profit or loss | 8 906.00 | 8 906.00 | ||
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