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BALANCE SHEET (
2023-04-25)
THE LIST OF BALANCE SHEET : PAYSAGES ASSISTANCE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-25 | Public | 2022-12-31 | Simplified |
| 2019-04-12 | Public | 2018-12-31 | Simplified |
| 2018-04-16 | Public | 2017-12-31 | Simplified |
| 2017-04-10 | Public | 2016-12-31 | Simplified |
| Name | PAYSAGES ASSISTANCE |
| Siren | 803186493 |
| Closing | 2022-12-31 |
| Registry code | 7701 |
| Registration number | 2690 |
| Management number | 2014B01267 |
| Activity code | 8130Z |
| Closing date n-1 | 2021-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-04-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 77163 DAMMARTIN SUR TIGEAUX |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 9 420.00 | 9 420.00 | 9 420.00 | |
028 Tangible Assets | 208 044.00 | 87 737.00 | 120 307.00 | 208 044.00 |
040 Financial Assets | 200.00 | 200.00 | 200.00 | |
044 Total Fixed Assets | 217 664.00 | 87 737.00 | 129 927.00 | 217 664.00 |
050 Raw materials, supplies, in progress | 5 000.00 | 5 000.00 | 5 000.00 | |
064 Advances and down payments on orders | 2 634.00 | 2 634.00 | 2 634.00 | |
068 Receivables – Trade and related accounts | 68 906.00 | 68 906.00 | 68 906.00 | |
072 Receivables – Other | 2 933.00 | 2 933.00 | 2 933.00 | |
084 Cash | 60 519.00 | 60 519.00 | 60 519.00 | |
092 Prepaid expenses | 123.00 | 123.00 | 123.00 | |
096 Total Current Assets + Prepaid Expenses | 140 115.00 | 140 115.00 | 140 115.00 | |
110 Total Assets | 357 779.00 | 87 737.00 | 270 042.00 | 357 779.00 |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 200.00 | |||
132 Other Reserves | 56 000.00 | |||
134 Retained Earnings | 14.00 | |||
136 Profit for the Year | 87 125.00 | |||
142 Total Equity - Total I | 145 340.00 | |||
156 Loans and similar debts | 38 015.00 | |||
164 Advances and down payments received on current orders | 34 005.00 | |||
166 Suppliers and related accounts | 15 617.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 13 689.00 | |||
172 Other debts | 37 065.00 | |||
176 Total debts | 124 703.00 | |||
180 Liabilities Total | 270 042.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 113 551.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 76 750.00 | |||
195 Of which payables due in more than one year | 20 600.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 464 702.00 | 193 581.00 | 464 702.00 | |
222 Inventory production | -65 000.00 | 70 000.00 | -65 000.00 | |
226 Operating subsidies received | 5 333.00 | 2 667.00 | 5 333.00 | |
230 Other income | 922.00 | 1 559.00 | 922.00 | |
232 Total operating income excluding VAT | 405 957.00 | 267 807.00 | 405 957.00 | |
234 Purchases of goods (including customs duties) | 121 507.00 | 62 500.00 | 121 507.00 | |
242 Other external expenses | 122 728.00 | 90 626.00 | 122 728.00 | |
243 (including business tax) | 518.00 | 518.00 | ||
244 Taxes, duties and similar payments | 1 614.00 | 4 022.00 | 1 614.00 | |
250 Staff compensation | 47 172.00 | 33 453.00 | 47 172.00 | |
252 Social security contributions | 14 695.00 | 9 308.00 | 14 695.00 | |
254 Depreciation and amortization | 27 273.00 | 35 925.00 | 27 273.00 | |
262 Other expenses | 37.00 | 37.00 | ||
264 Total operating expenses | 335 025.00 | 235 834.00 | 335 025.00 | |
270 Operating profit | 70 933.00 | 31 972.00 | 70 933.00 | |
280 Financial income | 23.00 | 68.00 | 23.00 | |
290 Exceptional income | 76 750.00 | 76 750.00 | ||
294 Financial expenses | 843.00 | 1 099.00 | 843.00 | |
300 Exceptional expenses | 36 343.00 | 36 343.00 | ||
306 Income tax's | 23 395.00 | 4 641.00 | 23 395.00 | |
310 Profit or loss | 87 125.00 | 26 300.00 | 87 125.00 | |
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