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BALANCE SHEET (
2017-10-26)
THE LIST OF BALANCE SHEET : PAYSAGES - ALBATRE - SERVICES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-10-26 | Public | 2016-12-31 | Simplified |
| Name | PAYSAGES - ALBATRE - SERVICES |
| Siren | 538776709 |
| Closing | 2016-12-31 |
| Registry code | 7606 |
| Registration number | 3990 |
| Management number | 2011B00671 |
| Activity code | 8130Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-10-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 76400 Epreville |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 3 100.00 | 3 100.00 | 3 100.00 | |
028 Tangible Assets | 14 954.00 | 5 759.00 | 9 195.00 | 14 954.00 |
044 Total Fixed Assets | 18 054.00 | 8 859.00 | 9 195.00 | 18 054.00 |
050 Raw materials, supplies, in progress | 15 867.00 | 15 867.00 | 15 867.00 | |
068 Receivables – Trade and related accounts | 12 585.00 | 12 585.00 | 12 585.00 | |
072 Receivables – Other | 42 807.00 | 42 807.00 | 42 807.00 | |
084 Cash | 895.00 | 895.00 | 895.00 | |
092 Prepaid expenses | 31 283.00 | 31 283.00 | 31 283.00 | |
096 Total Current Assets + Prepaid Expenses | 103 437.00 | 103 437.00 | 103 437.00 | |
110 Total Assets | 121 491.00 | 8 859.00 | 112 632.00 | 121 491.00 |
120 Share or Individual Capital | 15 000.00 | |||
126 Legal Reserve | 1 500.00 | |||
132 Other Reserves | 6 852.00 | |||
136 Profit for the Year | 2 142.00 | |||
142 Total Equity - Total I | 25 494.00 | |||
156 Loans and similar debts | 13 377.00 | |||
166 Suppliers and related accounts | 16 524.00 | |||
172 Other debts | 57 236.00 | |||
176 Total debts | 87 137.00 | |||
180 Liabilities Total | 112 632.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 304 419.00 | 304 419.00 | ||
222 Inventory production | 5 018.00 | 5 018.00 | ||
230 Other income | 648.00 | 648.00 | ||
232 Total operating income excluding VAT | 310 084.00 | 310 084.00 | ||
234 Purchases of goods (including customs duties) | 1 406.00 | 1 406.00 | ||
242 Other external expenses | 201 309.00 | 201 309.00 | ||
243 (including business tax) | 471.00 | 471.00 | ||
244 Taxes, duties and similar payments | 947.00 | 947.00 | ||
24A (including real estate leasing) | 7 200.00 | 7 200.00 | ||
24B (including equipment leasing) | 1 070.00 | 1 070.00 | ||
250 Staff compensation | 78 322.00 | 78 322.00 | ||
252 Social security contributions | 16 585.00 | 16 585.00 | ||
254 Depreciation and amortization | 3 005.00 | 3 005.00 | ||
262 Other expenses | 6 002.00 | 6 002.00 | ||
264 Total operating expenses | 307 576.00 | 307 576.00 | ||
270 Operating profit | 2 508.00 | 2 508.00 | ||
294 Financial expenses | 96.00 | 96.00 | ||
300 Exceptional expenses | 270.00 | 270.00 | ||
310 Profit or loss | 2 142.00 | 2 142.00 | ||
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