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BALANCE SHEET (
2017-02-20)
THE LIST OF BALANCE SHEET : OPTION NATURE PAYSAGE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-02-20 | Public | 2016-03-31 | Simplified |
| Name | OPTION NATURE PAYSAGE |
| Siren | 532457066 |
| Closing | 2016-03-31 |
| Registry code | 7701 |
| Registration number | 1209 |
| Management number | 2011B00952 |
| Activity code | 8130Z |
| Closing date n-1 | 2015-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-02-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 77600 JOSSIGNY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 20 963.00 | 8 134.00 | 12 829.00 | 20 963.00 |
040 Financial Assets | 3 615.00 | 3 615.00 | 3 615.00 | |
044 Total Fixed Assets | 24 577.00 | 8 134.00 | 16 443.00 | 24 577.00 |
060 Merchandise inventory | 1 035.00 | 1 035.00 | 1 035.00 | |
068 Receivables – Trade and related accounts | 7 913.00 | 7 913.00 | 7 913.00 | |
072 Receivables – Other | 4 643.00 | 4 643.00 | 4 643.00 | |
084 Cash | 64.00 | 64.00 | 64.00 | |
092 Prepaid expenses | 6 540.00 | 6 540.00 | 6 540.00 | |
096 Total Current Assets + Prepaid Expenses | 20 196.00 | 20 196.00 | 20 196.00 | |
110 Total Assets | 44 773.00 | 8 134.00 | 36 639.00 | 44 773.00 |
120 Share or Individual Capital | 3 000.00 | |||
134 Retained Earnings | -46 931.00 | |||
136 Profit for the Year | 4 974.00 | |||
142 Total Equity - Total I | -38 958.00 | |||
156 Loans and similar debts | 5 383.00 | |||
166 Suppliers and related accounts | 15 896.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 31 678.00 | |||
172 Other debts | 54 317.00 | |||
176 Total debts | 75 596.00 | |||
180 Liabilities Total | 36 639.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 420.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 60 996.00 | 60 996.00 | ||
218 Production of services sold - France | 72 881.00 | 72 881.00 | ||
230 Other income | 417.00 | 417.00 | ||
232 Total operating income excluding VAT | 134 294.00 | 134 294.00 | ||
234 Purchases of goods (including customs duties) | 21 860.00 | 21 860.00 | ||
236 Inventory change (goods) | -175.00 | -175.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 264.00 | 264.00 | ||
242 Other external expenses | 43 076.00 | 43 076.00 | ||
243 (including business tax) | 1 363.00 | 1 363.00 | ||
244 Taxes, duties and similar payments | 1 638.00 | 1 638.00 | ||
250 Staff compensation | 42 577.00 | 42 577.00 | ||
252 Social security contributions | 14 117.00 | 14 117.00 | ||
254 Depreciation and amortization | 3 804.00 | 3 804.00 | ||
262 Other expenses | 19.00 | 19.00 | ||
264 Total operating expenses | 127 179.00 | 127 179.00 | ||
270 Operating profit | 7 115.00 | 7 115.00 | ||
294 Financial expenses | 6.00 | 6.00 | ||
300 Exceptional expenses | 2 136.00 | 2 136.00 | ||
310 Profit or loss | 4 974.00 | 4 974.00 | ||
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