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BALANCE SHEET (
2018-02-13)
THE LIST OF BALANCE SHEET : SQUARE Paysages
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-02-13 | Public | 2017-09-30 | Simplified |
| 2017-02-02 | Public | 2016-09-30 | Simplified |
| Name | SQUARE Paysages |
| Siren | 485353064 |
| Closing | 2017-09-30 |
| Registry code | 3801 |
| Registration number | B2018/001640 |
| Management number | 2005B01862 |
| Activity code | 7112B |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-02-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 38660 LE TOUVET |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 3 135.00 | 3 135.00 | 3 135.00 | |
028 Tangible Assets | 98 105.00 | 21 531.00 | 76 574.00 | 98 105.00 |
040 Financial Assets | 30.00 | 30.00 | 30.00 | |
044 Total Fixed Assets | 101 270.00 | 24 665.00 | 76 604.00 | 101 270.00 |
050 Raw materials, supplies, in progress | 1 900.00 | 1 900.00 | 1 900.00 | |
068 Receivables – Trade and related accounts | 22 152.00 | 22 152.00 | 22 152.00 | |
072 Receivables – Other | 1 243.00 | 1 243.00 | 1 243.00 | |
080 Sellable securities | 15 000.00 | 15 000.00 | 15 000.00 | |
084 Cash | 39 290.00 | 39 290.00 | 39 290.00 | |
092 Prepaid expenses | 2 475.00 | 2 475.00 | 2 475.00 | |
096 Total Current Assets + Prepaid Expenses | 82 060.00 | 82 060.00 | 82 060.00 | |
110 Total Assets | 183 329.00 | 24 665.00 | 158 664.00 | 183 329.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 28 477.00 | |||
136 Profit for the Year | 20 425.00 | |||
140 Regulated Provisions | 5 555.00 | |||
142 Total Equity - Total I | 63 257.00 | |||
156 Loans and similar debts | 55 881.00 | |||
164 Advances and down payments received on current orders | 1 500.00 | |||
166 Suppliers and related accounts | 3 555.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 23 580.00 | |||
172 Other debts | 34 472.00 | |||
176 Total debts | 95 408.00 | |||
180 Liabilities Total | 158 664.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 86 849.00 | |||
195 Of which payables due in more than one year | 43 371.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 95 347.00 | 94 206.00 | 95 347.00 | |
222 Inventory production | 400.00 | 483.00 | 400.00 | |
230 Other income | 1 998.00 | 2.00 | 1 998.00 | |
232 Total operating income excluding VAT | 97 745.00 | 94 691.00 | 97 745.00 | |
242 Other external expenses | 27 391.00 | 29 278.00 | 27 391.00 | |
243 (including business tax) | 402.00 | 402.00 | ||
244 Taxes, duties and similar payments | 687.00 | 442.00 | 687.00 | |
250 Staff compensation | 22 378.00 | 17 624.00 | 22 378.00 | |
252 Social security contributions | 11 141.00 | 9 266.00 | 11 141.00 | |
254 Depreciation and amortization | 11 578.00 | 1 349.00 | 11 578.00 | |
262 Other expenses | 6.00 | 522.00 | 6.00 | |
264 Total operating expenses | 73 181.00 | 58 481.00 | 73 181.00 | |
270 Operating profit | 24 563.00 | 36 210.00 | 24 563.00 | |
280 Financial income | 180.00 | 180.00 | 180.00 | |
290 Exceptional income | 745.00 | 745.00 | ||
294 Financial expenses | 683.00 | 330.00 | 683.00 | |
306 Income tax's | 4 381.00 | 5 409.00 | 4 381.00 | |
310 Profit or loss | 20 425.00 | 30 651.00 | 20 425.00 | |
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