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BALANCE SHEET (
2021-04-23)
THE LIST OF BALANCE SHEET : NAL PAYSAGES SERVICES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-04-23 | Public | 2018-12-31 | Simplified |
| 2021-04-22 | Public | 2017-12-31 | Simplified |
| 2017-12-08 | Public | 2015-12-31 | Simplified |
| Name | NAL PAYSAGES SERVICES |
| Siren | 494460512 |
| Closing | 2018-12-31 |
| Registry code | 9201 |
| Registration number | 23992 |
| Management number | 2007B01340 |
| Activity code | 4399C |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-04-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92600 ASNIERES SUR SEINE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 28 141.00 | 16 173.00 | 11 968.00 | 28 141.00 |
040 Financial Assets | 502.00 | 502.00 | 502.00 | |
044 Total Fixed Assets | 28 643.00 | 16 173.00 | 12 470.00 | 28 643.00 |
068 Receivables – Trade and related accounts | 11 662.00 | 11 662.00 | 11 662.00 | |
072 Receivables – Other | 38 291.00 | 38 291.00 | 38 291.00 | |
080 Sellable securities | 2 516.00 | 2 516.00 | 2 516.00 | |
084 Cash | 9 459.00 | 9 459.00 | 9 459.00 | |
096 Total Current Assets + Prepaid Expenses | 61 927.00 | 61 927.00 | 61 927.00 | |
110 Total Assets | 90 570.00 | 16 173.00 | 74 397.00 | 90 570.00 |
120 Share or Individual Capital | 4 000.00 | |||
134 Retained Earnings | -117.00 | |||
136 Profit for the Year | -8 034.00 | |||
142 Total Equity - Total I | -4 151.00 | |||
156 Loans and similar debts | 12 938.00 | |||
164 Advances and down payments received on current orders | 3 000.00 | |||
166 Suppliers and related accounts | 2 940.00 | |||
172 Other debts | 59 670.00 | |||
176 Total debts | 78 548.00 | |||
180 Liabilities Total | 74 397.00 | |||
199 Of which current accounts of debit partners | 15 985.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 55 221.00 | 55 221.00 | ||
230 Other income | 35.00 | 35.00 | ||
232 Total operating income excluding VAT | 55 256.00 | 55 256.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 18 831.00 | 18 831.00 | ||
242 Other external expenses | 38 711.00 | 38 711.00 | ||
243 (including business tax) | 823.00 | 823.00 | ||
244 Taxes, duties and similar payments | 823.00 | 823.00 | ||
24A (including real estate leasing) | 4 125.00 | 4 125.00 | ||
24B (including equipment leasing) | 5 000.00 | 5 000.00 | ||
252 Social security contributions | 266.00 | 266.00 | ||
254 Depreciation and amortization | 5 007.00 | 5 007.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 62 815.00 | 62 815.00 | ||
270 Operating profit | -7 559.00 | -7 559.00 | ||
280 Financial income | 17.00 | 17.00 | ||
294 Financial expenses | 441.00 | 441.00 | ||
300 Exceptional expenses | 35.00 | 35.00 | ||
310 Profit or loss | -8 034.00 | -8 034.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 28 643.00 | 28 643.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 7 800.00 | 7 800.00 | ||
378 Amount of deductible VAT on goods and services | 5 020.00 | 5 020.00 | ||
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