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BALANCE SHEET (
2022-09-27)
THE LIST OF BALANCE SHEET : PATIO PAYSAGES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-27 | Public | 2022-03-31 | Simplified |
| Name | PATIO PAYSAGES |
| Siren | 803747005 |
| Closing | 2022-03-31 |
| Registry code | 4202 |
| Registration number | B2022/011597 |
| Management number | 2014B00912 |
| Activity code | 8130Z |
| Closing date n-1 | 2021-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-09-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 42800 SAINT-JOSEPH |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 88 448.00 | 33 511.00 | 54 937.00 | 88 448.00 |
040 Financial Assets | 672.00 | 672.00 | 672.00 | |
044 Total Fixed Assets | 89 121.00 | 33 511.00 | 55 610.00 | 89 121.00 |
050 Raw materials, supplies, in progress | 121.00 | 121.00 | 121.00 | |
068 Receivables – Trade and related accounts | 2 596.00 | 2 596.00 | 2 596.00 | |
072 Receivables – Other | 3 702.00 | 3 702.00 | 3 702.00 | |
080 Sellable securities | 31.00 | 31.00 | 31.00 | |
084 Cash | 34 163.00 | 34 163.00 | 34 163.00 | |
092 Prepaid expenses | 4 158.00 | 4 158.00 | 4 158.00 | |
096 Total Current Assets + Prepaid Expenses | 44 772.00 | 44 772.00 | 44 772.00 | |
110 Total Assets | 133 893.00 | 33 511.00 | 100 381.00 | 133 893.00 |
120 Share or Individual Capital | 7 000.00 | |||
126 Legal Reserve | 700.00 | |||
132 Other Reserves | 45 428.00 | |||
136 Profit for the Year | 2 270.00 | |||
142 Total Equity - Total I | 55 399.00 | |||
156 Loans and similar debts | 29 915.00 | |||
164 Advances and down payments received on current orders | 4 700.00 | |||
166 Suppliers and related accounts | 9 276.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 87.00 | |||
172 Other debts | 1 092.00 | |||
176 Total debts | 44 983.00 | |||
180 Liabilities Total | 100 381.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 9 954.00 | |||
195 Of which payables due in more than one year | 20 731.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 91 445.00 | 132 343.00 | 91 445.00 | |
226 Operating subsidies received | 1 719.00 | |||
230 Other income | 3.00 | 1.00 | 3.00 | |
232 Total operating income excluding VAT | 91 448.00 | 134 063.00 | 91 448.00 | |
238 Purchases of raw materials and other supplies (including royalties | 19 127.00 | 39 163.00 | 19 127.00 | |
240 Inventory changes (raw materials and supplies) | 400.00 | 82.00 | 400.00 | |
242 Other external expenses | 22 390.00 | 23 992.00 | 22 390.00 | |
243 (including business tax) | 861.00 | 861.00 | ||
244 Taxes, duties and similar payments | 2 781.00 | 2 665.00 | 2 781.00 | |
250 Staff compensation | 21 900.00 | 27 999.00 | 21 900.00 | |
252 Social security contributions | 6 670.00 | 6 076.00 | 6 670.00 | |
254 Depreciation and amortization | 14 346.00 | 7 789.00 | 14 346.00 | |
262 Other expenses | 20.00 | 20.00 | 20.00 | |
264 Total operating expenses | 87 634.00 | 107 786.00 | 87 634.00 | |
270 Operating profit | 3 814.00 | 26 277.00 | 3 814.00 | |
290 Exceptional income | 61.00 | 61.00 | ||
294 Financial expenses | 306.00 | 112.00 | 306.00 | |
300 Exceptional expenses | 851.00 | 5 749.00 | 851.00 | |
306 Income tax's | 448.00 | 3 062.00 | 448.00 | |
310 Profit or loss | 2 270.00 | 17 354.00 | 2 270.00 | |
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