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BALANCE SHEET (
2018-10-31)
THE LIST OF BALANCE SHEET : M PAYSAGE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-10-31 | Public | 2016-12-31 | Simplified |
| Name | M PAYSAGE |
| Siren | 818697377 |
| Closing | 2016-12-31 |
| Registry code | 9201 |
| Registration number | 43027 |
| Management number | 2016B02023 |
| Activity code | 8130Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 10 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-10-31 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92160 ANTONY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 2 328.00 | 378.00 | 1 950.00 | 2 328.00 |
044 Total Fixed Assets | 2 328.00 | 378.00 | 1 950.00 | 2 328.00 |
068 Receivables – Trade and related accounts | 2 980.00 | 2 980.00 | 2 980.00 | |
072 Receivables – Other | 1 603.00 | 1 603.00 | 1 603.00 | |
084 Cash | 59 722.00 | 59 722.00 | 59 722.00 | |
092 Prepaid expenses | 1 441.00 | 1 441.00 | 1 441.00 | |
096 Total Current Assets + Prepaid Expenses | 65 747.00 | 65 747.00 | 65 747.00 | |
110 Total Assets | 68 075.00 | 378.00 | 67 697.00 | 68 075.00 |
120 Share or Individual Capital | 7 500.00 | |||
126 Legal Reserve | 750.00 | |||
134 Retained Earnings | 26 061.00 | |||
136 Profit for the Year | 26 811.00 | |||
142 Total Equity - Total I | 34 311.00 | |||
156 Loans and similar debts | 9 173.00 | |||
166 Suppliers and related accounts | 1 482.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 16 470.00 | |||
172 Other debts | 22 731.00 | |||
176 Total debts | 33 386.00 | |||
180 Liabilities Total | 67 697.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 328.00 | |||
195 Of which payables due in more than one year | 7 119.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 87 972.00 | 87 972.00 | ||
230 Other income | 20.00 | 20.00 | ||
232 Total operating income excluding VAT | 87 992.00 | 87 992.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 13 553.00 | 13 553.00 | ||
240 Inventory changes (raw materials and supplies) | -2.00 | -2.00 | ||
242 Other external expenses | 16 682.00 | 16 682.00 | ||
243 (including business tax) | 277.00 | 277.00 | ||
244 Taxes, duties and similar payments | 410.00 | 410.00 | ||
250 Staff compensation | 25 000.00 | 25 000.00 | ||
252 Social security contributions | 330.00 | 330.00 | ||
254 Depreciation and amortization | 378.00 | 378.00 | ||
262 Other expenses | 46.00 | 46.00 | ||
264 Total operating expenses | 56 399.00 | 56 399.00 | ||
270 Operating profit | 31 593.00 | 31 593.00 | ||
294 Financial expenses | 51.00 | 51.00 | ||
306 Income tax's | 4 731.00 | 4 731.00 | ||
310 Profit or loss | 26 811.00 | 26 811.00 | ||
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