Grow your business safely with PAYSAGES & TRADITIONS
All the information you need about PAYSAGES & TRADITIONS to develop and secure your business in France
P
HOME >
CORPORATES
>
PAYSAGES & TRADITIONS >
BALANCE SHEET (
2021-12-03)
THE LIST OF BALANCE SHEET : PAYSAGES & TRADITIONS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-12-03 | Public | 2021-03-31 | Simplified |
| 2020-10-08 | Public | 2020-03-31 | Simplified |
| 2019-08-05 | Public | 2019-03-31 | Simplified |
| 2018-11-26 | Public | 2018-03-31 | Simplified |
| 2017-11-30 | Public | 2017-03-31 | Simplified |
| Name | PAYSAGES & TRADITIONS |
| Siren | 447631086 |
| Closing | 2021-03-31 |
| Registry code | 5103 |
| Registration number | 10592 |
| Management number | 2003B00111 |
| Activity code | 8130Z |
| Closing date n-1 | 2020-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-12-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 51500 Sillery |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 795.00 | 795.00 | 795.00 | |
028 Tangible Assets | 96 049.00 | 93 640.00 | 2 408.00 | 96 049.00 |
040 Financial Assets | 204.00 | 204.00 | 204.00 | |
044 Total Fixed Assets | 97 049.00 | 94 436.00 | 2 613.00 | 97 049.00 |
068 Receivables – Trade and related accounts | 37 859.00 | 37 859.00 | 37 859.00 | |
072 Receivables – Other | 6 845.00 | 6 845.00 | 6 845.00 | |
080 Sellable securities | 63 740.00 | 63 740.00 | 63 740.00 | |
084 Cash | 15 179.00 | 15 179.00 | 15 179.00 | |
096 Total Current Assets + Prepaid Expenses | 123 624.00 | 123 624.00 | 123 624.00 | |
110 Total Assets | 220 674.00 | 94 436.00 | 126 238.00 | 220 674.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
134 Retained Earnings | 93 430.00 | |||
136 Profit for the Year | -4 658.00 | |||
142 Total Equity - Total I | 97 571.00 | |||
166 Suppliers and related accounts | 4 811.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 13 156.00 | |||
172 Other debts | 23 855.00 | |||
176 Total debts | 28 666.00 | |||
180 Liabilities Total | 126 238.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 122 118.00 | 122 118.00 | ||
226 Operating subsidies received | 8 837.00 | 8 837.00 | ||
232 Total operating income excluding VAT | 130 956.00 | 130 956.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 8 838.00 | 8 838.00 | ||
242 Other external expenses | 34 373.00 | 34 373.00 | ||
244 Taxes, duties and similar payments | 2 042.00 | 2 042.00 | ||
24B (including equipment leasing) | 1 451.00 | 1 451.00 | ||
250 Staff compensation | 70 493.00 | 70 493.00 | ||
252 Social security contributions | 16 556.00 | 16 556.00 | ||
254 Depreciation and amortization | 3 729.00 | 3 729.00 | ||
264 Total operating expenses | 136 034.00 | 136 034.00 | ||
270 Operating profit | -5 077.00 | -5 077.00 | ||
280 Financial income | 729.00 | 729.00 | ||
294 Financial expenses | 285.00 | 285.00 | ||
300 Exceptional expenses | 25.00 | 25.00 | ||
310 Profit or loss | -4 658.00 | -4 658.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 97 049.00 | 97 049.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 24 424.00 | 24 424.00 | ||
378 Amount of deductible VAT on goods and services | 5 286.00 | 5 286.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 3.00 | 3.00 | ||
all companies in France
Complete and comprehensive database.
