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BALANCE SHEET (
2018-07-27)
THE LIST OF BALANCE SHEET : A.S. PAYSAGE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-07-27 | Public | 2017-12-31 | Simplified |
| 2017-07-05 | Public | 2016-12-31 | Simplified |
| Name | A.S. PAYSAGE |
| Siren | 519839989 |
| Closing | 2017-12-31 |
| Registry code | 6851 |
| Registration number | 3131 |
| Management number | 2010B00078 |
| Activity code | 8130Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 68500 Guebwiller |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 16 243.00 | 5 832.00 | 10 411.00 | 16 243.00 |
040 Financial Assets | 220.00 | 220.00 | 220.00 | |
044 Total Fixed Assets | 16 463.00 | 5 832.00 | 10 631.00 | 16 463.00 |
068 Receivables – Trade and related accounts | 4 361.00 | 4 361.00 | 4 361.00 | |
072 Receivables – Other | 5 904.00 | 5 904.00 | 5 904.00 | |
080 Sellable securities | 29 286.00 | 29 286.00 | 29 286.00 | |
084 Cash | 24 931.00 | 24 931.00 | 24 931.00 | |
096 Total Current Assets + Prepaid Expenses | 64 482.00 | 64 482.00 | 64 482.00 | |
110 Total Assets | 80 944.00 | 5 832.00 | 75 113.00 | 80 944.00 |
120 Share or Individual Capital | 6 000.00 | |||
126 Legal Reserve | 1 200.00 | |||
132 Other Reserves | 38 350.00 | |||
134 Retained Earnings | 6 542.00 | |||
136 Profit for the Year | 1 281.00 | |||
142 Total Equity - Total I | 53 374.00 | |||
166 Suppliers and related accounts | 6 227.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 8 106.00 | |||
172 Other debts | 15 512.00 | |||
176 Total debts | 21 739.00 | |||
180 Liabilities Total | 75 113.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 39 301.00 | 39 301.00 | ||
226 Operating subsidies received | 1 000.00 | 1 000.00 | ||
232 Total operating income excluding VAT | 40 301.00 | 40 301.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 1 957.00 | 1 957.00 | ||
242 Other external expenses | 10 790.00 | 10 790.00 | ||
243 (including business tax) | 636.00 | 636.00 | ||
244 Taxes, duties and similar payments | 678.00 | 678.00 | ||
250 Staff compensation | 22 050.00 | 22 050.00 | ||
252 Social security contributions | 1 523.00 | 1 523.00 | ||
254 Depreciation and amortization | 3 007.00 | 3 007.00 | ||
264 Total operating expenses | 40 005.00 | 40 005.00 | ||
270 Operating profit | 296.00 | 296.00 | ||
280 Financial income | 52.00 | 52.00 | ||
306 Income tax's | -933.00 | -933.00 | ||
310 Profit or loss | 1 281.00 | 1 281.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 16 463.00 | 16 463.00 | ||
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