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BALANCE SHEET (
2019-06-24)
THE LIST OF BALANCE SHEET : SARL CAP PAYSAGE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-06-24 | Public | 2018-12-31 | Simplified |
| 2018-07-25 | Public | 2017-12-31 | Simplified |
| 2017-06-19 | Public | 2016-12-31 | Simplified |
| Name | SARL CAP PAYSAGE |
| Siren | 480547389 |
| Closing | 2018-12-31 |
| Registry code | 0605 |
| Registration number | 4988 |
| Management number | 2005B00132 |
| Activity code | 8130Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-06-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06340 LA TRINITE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 42 800.00 | 42 800.00 | 42 800.00 | |
028 Tangible Assets | 62 525.00 | 54 892.00 | 7 633.00 | 62 525.00 |
040 Financial Assets | 6 620.00 | 6 620.00 | 6 620.00 | |
044 Total Fixed Assets | 111 946.00 | 54 892.00 | 57 054.00 | 111 946.00 |
068 Receivables – Trade and related accounts | 17 791.00 | 17 791.00 | 17 791.00 | |
072 Receivables – Other | 12 242.00 | 12 242.00 | 12 242.00 | |
080 Sellable securities | 9 100.00 | 9 100.00 | 9 100.00 | |
084 Cash | 61 547.00 | 61 547.00 | 61 547.00 | |
096 Total Current Assets + Prepaid Expenses | 100 680.00 | 100 680.00 | 100 680.00 | |
110 Total Assets | 212 626.00 | 54 892.00 | 157 734.00 | 212 626.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 134 321.00 | |||
136 Profit for the Year | -16 447.00 | |||
142 Total Equity - Total I | 126 674.00 | |||
154 Provisions for risks and charges - Total II | 7 667.00 | |||
166 Suppliers and related accounts | 3 590.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 126.00 | |||
172 Other debts | 19 803.00 | |||
176 Total debts | 23 393.00 | |||
180 Liabilities Total | 157 734.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 032.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 9 051.00 | 14 959.00 | 9 051.00 | |
218 Production of services sold - France | 204 057.00 | 228 312.00 | 204 057.00 | |
230 Other income | 1 103.00 | 9.00 | 1 103.00 | |
232 Total operating income excluding VAT | 214 212.00 | 243 280.00 | 214 212.00 | |
234 Purchases of goods (including customs duties) | 4 717.00 | 5 181.00 | 4 717.00 | |
238 Purchases of raw materials and other supplies (including royalties | 10 008.00 | 8 604.00 | 10 008.00 | |
242 Other external expenses | 65 017.00 | 58 258.00 | 65 017.00 | |
243 (including business tax) | 1 541.00 | 1 541.00 | ||
244 Taxes, duties and similar payments | 9 774.00 | 7 444.00 | 9 774.00 | |
250 Staff compensation | 101 118.00 | 118 524.00 | 101 118.00 | |
252 Social security contributions | 37 500.00 | 40 185.00 | 37 500.00 | |
254 Depreciation and amortization | 3 902.00 | 3 677.00 | 3 902.00 | |
262 Other expenses | 16.00 | 16.00 | ||
264 Total operating expenses | 232 053.00 | 241 874.00 | 232 053.00 | |
270 Operating profit | -17 841.00 | 1 406.00 | -17 841.00 | |
280 Financial income | 385.00 | 413.00 | 385.00 | |
290 Exceptional income | 1 009.00 | 3 112.00 | 1 009.00 | |
306 Income tax's | 92.00 | |||
310 Profit or loss | -16 447.00 | 4 839.00 | -16 447.00 | |
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