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BALANCE SHEET (
2023-03-23)
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 | 2022-11-30 |
| Registry code | 4202 |
| Registration number | B2023/002476 |
| Management number | 2020B01551 |
| Activity code | 8130Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 13 |
| Filing date | 2023-03-23 |
| 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 | 274.00 | 425.00 | 700.00 |
028 Tangible Assets | 41 785.00 | 15 227.00 | 26 557.00 | 41 785.00 |
040 Financial Assets | 30.00 | 30.00 | 30.00 | |
044 Total Fixed Assets | 42 515.00 | 15 502.00 | 27 013.00 | 42 515.00 |
068 Receivables – Trade and related accounts | 3 923.00 | 3 923.00 | 3 923.00 | |
072 Receivables – Other | 1 703.00 | 1 703.00 | 1 703.00 | |
084 Cash | 76 394.00 | 76 394.00 | 76 394.00 | |
096 Total Current Assets + Prepaid Expenses | 82 020.00 | 82 020.00 | 82 020.00 | |
110 Total Assets | 124 536.00 | 15 502.00 | 109 034.00 | 124 536.00 |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 200.00 | |||
134 Retained Earnings | 8 706.00 | |||
136 Profit for the Year | 30 178.00 | |||
142 Total Equity - Total I | 41 084.00 | |||
156 Loans and similar debts | 24 454.00 | |||
166 Suppliers and related accounts | 26 049.00 | |||
172 Other debts | 17 445.00 | |||
176 Total debts | 67 949.00 | |||
180 Liabilities Total | 109 034.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 5 206.00 | |||
195 Of which payables due in more than one year | 16 339.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 199 146.00 | 199 146.00 | ||
222 Inventory production | -17 250.00 | -17 250.00 | ||
230 Other income | 6 497.00 | 6 497.00 | ||
232 Total operating income excluding VAT | 188 393.00 | 188 393.00 | ||
242 Other external expenses | 123 902.00 | 123 902.00 | ||
243 (including business tax) | 792.00 | 792.00 | ||
244 Taxes, duties and similar payments | 825.00 | 825.00 | ||
24B (including equipment leasing) | 811.00 | 811.00 | ||
250 Staff compensation | 8 755.00 | 8 755.00 | ||
252 Social security contributions | 1 471.00 | 1 471.00 | ||
254 Depreciation and amortization | 8 005.00 | 8 005.00 | ||
264 Total operating expenses | 142 960.00 | 142 960.00 | ||
270 Operating profit | 45 433.00 | 45 433.00 | ||
294 Financial expenses | 726.00 | 726.00 | ||
300 Exceptional expenses | 9 199.00 | 9 199.00 | ||
306 Income tax's | 5 326.00 | 5 326.00 | ||
310 Profit or loss | 30 176.00 | 30 176.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 4 499.00 | 4 499.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 707.00 | 707.00 | ||
490 Total Fixed Assets (Gross Value) | 37 309.00 | 37 309.00 | ||
492 Total Fixed Assets (Increases) | 5 206.00 | 5 206.00 | ||
| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
376 Average staff size | 1.00 | 1.00 | ||
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