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BALANCE SHEET (
2017-02-14)
THE LIST OF BALANCE SHEET : R.PAYSAGE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-02-14 | Public | 2015-12-31 | Simplified |
| Name | R.PAYSAGE |
| Siren | 538959917 |
| Closing | 2015-12-31 |
| Registry code | 1305 |
| Registration number | 482 |
| Management number | 2012B00011 |
| Activity code | 8130Z |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-02-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13630 Eyragues |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 19 000.00 | 19 000.00 | 19 000.00 | |
014 Intangible Assets - Other | 3 231.00 | 2 500.00 | 731.00 | 3 231.00 |
028 Tangible Assets | 15 772.00 | 13 707.00 | 2 065.00 | 15 772.00 |
040 Financial Assets | 15.00 | 15.00 | 15.00 | |
044 Total Fixed Assets | 38 018.00 | 16 207.00 | 21 811.00 | 38 018.00 |
068 Receivables – Trade and related accounts | 2 820.00 | 2 820.00 | 2 820.00 | |
072 Receivables – Other | ||||
084 Cash | ||||
096 Total Current Assets + Prepaid Expenses | 2 820.00 | 2 820.00 | 2 820.00 | |
110 Total Assets | 40 838.00 | 16 207.00 | 24 631.00 | 40 838.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 669.00 | |||
134 Retained Earnings | ||||
136 Profit for the Year | -556.00 | |||
142 Total Equity - Total I | 1 113.00 | |||
156 Loans and similar debts | 16 432.00 | |||
166 Suppliers and related accounts | 1 517.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1.00 | |||
172 Other debts | 5 569.00 | |||
176 Total debts | 23 518.00 | |||
180 Liabilities Total | 24 631.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 415.00 | |||
195 Of which payables due in more than one year | 9 707.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 24 274.00 | 31 230.00 | 24 274.00 | |
230 Other income | 187.00 | 2.00 | 187.00 | |
232 Total operating income excluding VAT | 24 461.00 | 31 232.00 | 24 461.00 | |
234 Purchases of goods (including customs duties) | 323.00 | |||
238 Purchases of raw materials and other supplies (including royalties | 979.00 | 110.00 | 979.00 | |
242 Other external expenses | 6 347.00 | 6 390.00 | 6 347.00 | |
244 Taxes, duties and similar payments | 541.00 | 918.00 | 541.00 | |
24A (including real estate leasing) | -1.00 | -1.00 | ||
250 Staff compensation | 8 860.00 | 13 800.00 | 8 860.00 | |
252 Social security contributions | 5 824.00 | 2 617.00 | 5 824.00 | |
254 Depreciation and amortization | 1 701.00 | 5 046.00 | 1 701.00 | |
262 Other expenses | 2.00 | |||
264 Total operating expenses | 24 252.00 | 29 206.00 | 24 252.00 | |
270 Operating profit | 210.00 | 2 026.00 | 210.00 | |
294 Financial expenses | 688.00 | 1 050.00 | 688.00 | |
300 Exceptional expenses | 78.00 | 53.00 | 78.00 | |
306 Income tax's | 128.00 | |||
310 Profit or loss | -556.00 | 796.00 | -556.00 | |
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