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BALANCE SHEET (
2019-03-14)
THE LIST OF BALANCE SHEET : BERIOT PAYSAGE SERVICES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-03-14 | Public | 2018-09-30 | Simplified |
| 2017-12-26 | Public | 2017-09-30 | Simplified |
| Name | BERIOT PAYSAGE SERVICES |
| Siren | 499500171 |
| Closing | 2018-09-30 |
| Registry code | 3801 |
| Registration number | B2019/003034 |
| Management number | 2007B01397 |
| Activity code | 8130Z |
| Closing date n-1 | 2017-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-03-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 38330 SAINT ISMIER |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 2 319.00 | 2 319.00 | 2 319.00 | |
028 Tangible Assets | 29 261.00 | 25 225.00 | 4 036.00 | 29 261.00 |
044 Total Fixed Assets | 31 579.00 | 27 544.00 | 4 036.00 | 31 579.00 |
068 Receivables – Trade and related accounts | 1 635.00 | 1 635.00 | 1 635.00 | |
072 Receivables – Other | 3 407.00 | 3 407.00 | 3 407.00 | |
080 Sellable securities | 40 000.00 | 40 000.00 | 40 000.00 | |
084 Cash | 59 525.00 | 59 525.00 | 59 525.00 | |
092 Prepaid expenses | 395.00 | 395.00 | 395.00 | |
096 Total Current Assets + Prepaid Expenses | 104 962.00 | 104 962.00 | 104 962.00 | |
110 Total Assets | 136 541.00 | 27 544.00 | 108 998.00 | 136 541.00 |
120 Share or Individual Capital | 4 000.00 | |||
126 Legal Reserve | 400.00 | |||
132 Other Reserves | 36 394.00 | |||
136 Profit for the Year | 35 706.00 | |||
142 Total Equity - Total I | 76 500.00 | |||
166 Suppliers and related accounts | 12 074.00 | |||
172 Other debts | 20 424.00 | |||
176 Total debts | 32 498.00 | |||
180 Liabilities Total | 108 998.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 730.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 99 791.00 | 99 791.00 | ||
230 Other income | 8 413.00 | 8 413.00 | ||
232 Total operating income excluding VAT | 108 205.00 | 108 205.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 556.00 | 556.00 | ||
242 Other external expenses | 18 949.00 | 18 949.00 | ||
243 (including business tax) | -2 951.00 | -2 951.00 | ||
244 Taxes, duties and similar payments | 338.00 | 338.00 | ||
250 Staff compensation | 23 176.00 | 23 176.00 | ||
252 Social security contributions | 13 847.00 | 13 847.00 | ||
254 Depreciation and amortization | 1 659.00 | 1 659.00 | ||
256 Provisions | 6 868.00 | 6 868.00 | ||
262 Other expenses | 4.00 | 4.00 | ||
264 Total operating expenses | 65 397.00 | 65 397.00 | ||
270 Operating profit | 42 807.00 | 42 807.00 | ||
280 Financial income | 276.00 | 276.00 | ||
300 Exceptional expenses | 921.00 | 921.00 | ||
306 Income tax's | 6 456.00 | 6 456.00 | ||
310 Profit or loss | 35 706.00 | 35 706.00 | ||
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