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BALANCE SHEET (
2022-09-23)
THE LIST OF BALANCE SHEET : DESIGN PAYSAGE SARL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-23 | Public | 2021-12-31 | Simplified |
| 2022-02-22 | Public | 2020-12-31 | Simplified |
| 2021-02-18 | Public | 2019-12-31 | Simplified |
| 2020-02-12 | Public | 2018-12-31 | Simplified |
| Name | DESIGN PAYSAGE SARL |
| Siren | 789559317 |
| Closing | 2021-12-31 |
| Registry code | 0602 |
| Registration number | 6176 |
| Management number | 2021B01344 |
| Activity code | 8130Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-09-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06210 Mandelieu-la-Napoule |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 15 901.00 | 11 577.00 | 4 327.00 | 15 901.00 |
040 Financial Assets | 60.00 | 60.00 | 60.00 | |
044 Total Fixed Assets | 15 964.00 | 11 577.00 | 4 387.00 | 15 964.00 |
050 Raw materials, supplies, in progress | 8 333.00 | 8 333.00 | 8 333.00 | |
064 Advances and down payments on orders | 2 297.00 | 2 297.00 | 2 297.00 | |
068 Receivables – Trade and related accounts | 26 025.00 | 600.00 | 25 425.00 | 26 025.00 |
072 Receivables – Other | 30 594.00 | 30 594.00 | 30 594.00 | |
080 Sellable securities | 8 295.00 | 8 295.00 | 8 295.00 | |
084 Cash | 54 277.00 | 54 277.00 | 54 277.00 | |
096 Total Current Assets + Prepaid Expenses | 129 822.00 | 600.00 | 129 222.00 | 129 822.00 |
110 Total Assets | 145 786.00 | 12 177.00 | 133 608.00 | 145 786.00 |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 200.00 | |||
132 Other Reserves | 54 235.00 | |||
134 Retained Earnings | 150.00 | |||
136 Profit for the Year | -5 283.00 | |||
142 Total Equity - Total I | 51 302.00 | |||
164 Advances and down payments received on current orders | 426.00 | |||
166 Suppliers and related accounts | 36 264.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 528.00 | |||
172 Other debts | 45 616.00 | |||
176 Total debts | 82 306.00 | |||
180 Liabilities Total | 133 608.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 270 058.00 | 321 707.00 | 270 058.00 | |
222 Inventory production | -1 667.00 | |||
226 Operating subsidies received | 4 500.00 | 1 500.00 | 4 500.00 | |
230 Other income | 11 772.00 | 192.00 | 11 772.00 | |
232 Total operating income excluding VAT | 286 329.00 | 321 732.00 | 286 329.00 | |
238 Purchases of raw materials and other supplies (including royalties | 39 936.00 | 69 095.00 | 39 936.00 | |
240 Inventory changes (raw materials and supplies) | 6 853.00 | |||
242 Other external expenses | 119 895.00 | 158 414.00 | 119 895.00 | |
244 Taxes, duties and similar payments | 948.00 | 560.00 | 948.00 | |
250 Staff compensation | 98 021.00 | 43 573.00 | 98 021.00 | |
252 Social security contributions | 29 399.00 | 12 010.00 | 29 399.00 | |
254 Depreciation and amortization | 3 444.00 | 2 663.00 | 3 444.00 | |
262 Other expenses | 1 499.00 | 779.00 | 1 499.00 | |
264 Total operating expenses | 293 142.00 | 293 947.00 | 293 142.00 | |
270 Operating profit | -6 813.00 | 27 785.00 | -6 813.00 | |
280 Financial income | 3.00 | 1.00 | 3.00 | |
290 Exceptional income | 1 683.00 | 1 683.00 | ||
294 Financial expenses | 69.00 | |||
300 Exceptional expenses | 157.00 | 157.00 | ||
306 Income tax's | 3 933.00 | |||
310 Profit or loss | -5 283.00 | 23 784.00 | -5 283.00 | |
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