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BALANCE SHEET (
2019-01-28)
THE LIST OF BALANCE SHEET : SARL CONCEPTEUR PAYSAGE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-01-28 | Public | 2018-03-31 | Simplified |
| 2017-11-02 | Public | 2017-03-31 | Simplified |
| Name | SARL CONCEPTEUR PAYSAGE |
| Siren | 510914914 |
| Closing | 2018-03-31 |
| Registry code | 7102 |
| Registration number | 274 |
| Management number | 2009B00109 |
| Activity code | 8130Z |
| Closing date n-1 | 2017-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-01-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 71490 Saint-Émiland |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 31 116.00 | 28 586.00 | 2 530.00 | 31 116.00 |
044 Total Fixed Assets | 31 116.00 | 28 586.00 | 2 530.00 | 31 116.00 |
050 Raw materials, supplies, in progress | 1 432.00 | 1 432.00 | 1 432.00 | |
064 Advances and down payments on orders | 1 616.00 | 1 616.00 | 1 616.00 | |
068 Receivables – Trade and related accounts | 15 766.00 | 15 766.00 | 15 766.00 | |
072 Receivables – Other | 5 520.00 | 5 520.00 | 5 520.00 | |
084 Cash | 23 852.00 | 23 852.00 | 23 852.00 | |
096 Total Current Assets + Prepaid Expenses | 48 186.00 | 48 186.00 | 48 186.00 | |
110 Total Assets | 79 302.00 | 28 586.00 | 50 716.00 | 79 302.00 |
120 Share or Individual Capital | 3 000.00 | |||
126 Legal Reserve | 300.00 | |||
132 Other Reserves | 2 487.00 | |||
134 Retained Earnings | ||||
136 Profit for the Year | 15 050.00 | |||
142 Total Equity - Total I | 20 838.00 | |||
156 Loans and similar debts | ||||
166 Suppliers and related accounts | 4 762.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 8 708.00 | |||
172 Other debts | 17 017.00 | |||
174 Prepaid income | 8 100.00 | |||
176 Total debts | 29 879.00 | |||
180 Liabilities Total | 50 716.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 81 599.00 | 48 630.00 | 81 599.00 | |
230 Other income | 2.00 | 2.00 | 2.00 | |
232 Total operating income excluding VAT | 81 600.00 | 48 632.00 | 81 600.00 | |
238 Purchases of raw materials and other supplies (including royalties | 25 864.00 | 16 390.00 | 25 864.00 | |
240 Inventory changes (raw materials and supplies) | 674.00 | 501.00 | 674.00 | |
242 Other external expenses | 30 170.00 | 10 372.00 | 30 170.00 | |
244 Taxes, duties and similar payments | 933.00 | 981.00 | 933.00 | |
250 Staff compensation | 8 535.00 | 5 487.00 | 8 535.00 | |
252 Social security contributions | 4 837.00 | 3 074.00 | 4 837.00 | |
254 Depreciation and amortization | 3 738.00 | 5 033.00 | 3 738.00 | |
262 Other expenses | 3.00 | 7.00 | 3.00 | |
264 Total operating expenses | 74 754.00 | 41 846.00 | 74 754.00 | |
270 Operating profit | 6 846.00 | 6 786.00 | 6 846.00 | |
290 Exceptional income | 12 469.00 | 12 469.00 | ||
294 Financial expenses | 39.00 | 143.00 | 39.00 | |
300 Exceptional expenses | 2 316.00 | 3 593.00 | 2 316.00 | |
306 Income tax's | 1 910.00 | 1 910.00 | ||
310 Profit or loss | 15 050.00 | 3 051.00 | 15 050.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 31 116.00 | 31 116.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 15 916.00 | 15 916.00 | ||
378 Amount of deductible VAT on goods and services | 11 280.00 | 11 280.00 | ||
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