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BALANCE SHEET (
2020-09-07)
THE LIST OF BALANCE SHEET : STRAS’PAYSAGE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-09-07 | Public | 2019-09-30 | Simplified |
| 2017-02-17 | Public | 2016-09-30 | Simplified |
| Name | STRAS PAYSAGE |
| Siren | 508399615 |
| Closing | 2019-09-30 |
| Registry code | 6752 |
| Registration number | 13515 |
| Management number | 2008B02162 |
| Activity code | 8130Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-09-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 67000 STRASBOURG |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 9 785.00 | 6 071.00 | 3 715.00 | 9 785.00 |
044 Total Fixed Assets | 9 785.00 | 6 071.00 | 3 715.00 | 9 785.00 |
050 Raw materials, supplies, in progress | 4 632.00 | 4 632.00 | 4 632.00 | |
064 Advances and down payments on orders | 118.00 | 118.00 | 118.00 | |
068 Receivables – Trade and related accounts | 15 978.00 | 550.00 | 15 428.00 | 15 978.00 |
072 Receivables – Other | 9 007.00 | 9 007.00 | 9 007.00 | |
084 Cash | 48 483.00 | 48 483.00 | 48 483.00 | |
092 Prepaid expenses | 219.00 | 219.00 | 219.00 | |
096 Total Current Assets + Prepaid Expenses | 78 437.00 | 550.00 | 77 887.00 | 78 437.00 |
110 Total Assets | 88 223.00 | 6 621.00 | 81 602.00 | 88 223.00 |
120 Share or Individual Capital | 9 500.00 | |||
126 Legal Reserve | 950.00 | |||
132 Other Reserves | 4 500.00 | |||
134 Retained Earnings | -8 798.00 | |||
136 Profit for the Year | 24 169.00 | |||
142 Total Equity - Total I | 30 321.00 | |||
156 Loans and similar debts | 2 100.00 | |||
164 Advances and down payments received on current orders | 8 388.00 | |||
166 Suppliers and related accounts | 27 476.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 4 291.00 | |||
172 Other debts | 13 316.00 | |||
176 Total debts | 51 281.00 | |||
180 Liabilities Total | 81 602.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 4 064.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 10 494.00 | 10 494.00 | ||
218 Production of services sold - France | 97 731.00 | 97 731.00 | ||
222 Inventory production | 1 300.00 | 1 300.00 | ||
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 99 031.00 | 99 031.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 17 328.00 | 17 328.00 | ||
240 Inventory changes (raw materials and supplies) | -1 872.00 | -1 872.00 | ||
242 Other external expenses | 52 496.00 | 52 496.00 | ||
243 (including business tax) | 656.00 | 656.00 | ||
244 Taxes, duties and similar payments | 656.00 | 656.00 | ||
250 Staff compensation | 350.00 | 350.00 | ||
252 Social security contributions | 3 593.00 | 3 593.00 | ||
254 Depreciation and amortization | 885.00 | 885.00 | ||
256 Provisions | 550.00 | 550.00 | ||
262 Other expenses | 7.00 | 7.00 | ||
264 Total operating expenses | 73 086.00 | 73 086.00 | ||
270 Operating profit | 25 945.00 | 25 945.00 | ||
294 Financial expenses | 6.00 | 6.00 | ||
306 Income tax's | 1 770.00 | 1 770.00 | ||
310 Profit or loss | 24 169.00 | 24 169.00 | ||
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