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BALANCE SHEET (
2017-01-26)
THE LIST OF BALANCE SHEET : EURL CONCEPT PAYSAGE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-01-26 | Public | 2015-12-31 | Simplified |
| Name | EURL CONCEPT PAYSAGE |
| Siren | 494247323 |
| Closing | 2015-12-31 |
| Registry code | 6401 |
| Registration number | 433 |
| Management number | 2007B00130 |
| Activity code | 8130Z |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-01-26 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 64210 Bidart |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 4 000.00 | 11.00 | 3 989.00 | 4 000.00 |
028 Tangible Assets | 62 349.00 | 21 182.00 | 41 167.00 | 62 349.00 |
040 Financial Assets | 865.00 | 865.00 | 865.00 | |
044 Total Fixed Assets | 67 214.00 | 21 193.00 | 46 021.00 | 67 214.00 |
064 Advances and down payments on orders | ||||
068 Receivables – Trade and related accounts | 51 815.00 | 51 815.00 | 51 815.00 | |
072 Receivables – Other | 6 813.00 | 6 813.00 | 6 813.00 | |
088 Cash | 1 517.00 | |||
092 Prepaid expenses | 176.00 | 176.00 | 176.00 | |
096 Total Current Assets + Prepaid Expenses | 74 826.00 | 74 826.00 | 74 826.00 | |
110 Total Assets | 142 041.00 | 21 193.00 | 120 847.00 | 142 041.00 |
120 Share or Individual Capital | 500.00 | |||
126 Legal Reserve | 50.00 | |||
132 Other Reserves | 9 716.00 | |||
136 Profit for the Year | 12 974.00 | |||
142 Total Equity - Total I | 23 241.00 | |||
156 Loans and similar debts | 36 341.00 | |||
166 Suppliers and related accounts | 12 483.00 | |||
172 Other debts | 48 783.00 | |||
176 Total debts | 97 607.00 | |||
180 Liabilities Total | 120 847.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 215 075.00 | 139 445.00 | 215 075.00 | |
226 Operating subsidies received | 1 277.00 | 4 929.00 | 1 277.00 | |
230 Other income | 266.00 | 2.00 | 266.00 | |
232 Total operating income excluding VAT | 216 618.00 | 144 376.00 | 216 618.00 | |
238 Purchases of raw materials and other supplies (including royalties | 25 298.00 | 13 457.00 | 25 298.00 | |
242 Other external expenses | 51 369.00 | 51 432.00 | 51 369.00 | |
244 Taxes, duties and similar payments | 3 014.00 | 1 728.00 | 3 014.00 | |
250 Staff compensation | 84 629.00 | 50 104.00 | 84 629.00 | |
252 Social security contributions | 26 000.00 | 13 440.00 | 26 000.00 | |
254 Depreciation and amortization | 9 489.00 | 7 172.00 | 9 489.00 | |
262 Other expenses | 118.00 | 8.00 | 118.00 | |
264 Total operating expenses | 199 917.00 | 137 341.00 | 199 917.00 | |
270 Operating profit | 16 701.00 | 7 034.00 | 16 701.00 | |
280 Financial income | 2.00 | 2.00 | 2.00 | |
290 Exceptional income | 614.00 | 3 500.00 | 614.00 | |
294 Financial expenses | 1 251.00 | 1 711.00 | 1 251.00 | |
300 Exceptional expenses | 1 458.00 | 4 225.00 | 1 458.00 | |
306 Income tax's | 1 633.00 | 29.00 | 1 633.00 | |
310 Profit or loss | 12 974.00 | 4 571.00 | 12 974.00 | |
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