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BALANCE SHEET (
2018-06-18)
THE LIST OF BALANCE SHEET : LES PAYSAGES DE L'EAU-DELA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-06-18 | Public | 2017-12-31 | Simplified |
| 2017-06-30 | Public | 2016-12-31 | Simplified |
| Name | LES PAYSAGES DE L'EAU-DELA |
| Siren | 819631698 |
| Closing | 2017-12-31 |
| Registry code | 7803 |
| Registration number | 7059 |
| Management number | 2016B01791 |
| Activity code | 8130Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 11 |
| Filing date | 2018-06-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 78700 CONFLANS STE HONORINE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 11 427.00 | 4 615.00 | 6 812.00 | 11 427.00 |
040 Financial Assets | 710.00 | 710.00 | 710.00 | |
044 Total Fixed Assets | 12 137.00 | 4 615.00 | 7 522.00 | 12 137.00 |
050 Raw materials, supplies, in progress | 377.00 | 377.00 | 377.00 | |
064 Advances and down payments on orders | ||||
068 Receivables – Trade and related accounts | 10 026.00 | 10 026.00 | 10 026.00 | |
072 Receivables – Other | 529.00 | 529.00 | 529.00 | |
084 Cash | 16 871.00 | 16 871.00 | 16 871.00 | |
092 Prepaid expenses | 97.00 | 97.00 | 97.00 | |
096 Total Current Assets + Prepaid Expenses | 27 900.00 | 27 900.00 | 27 900.00 | |
110 Total Assets | 40 037.00 | 4 615.00 | 35 422.00 | 40 037.00 |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 200.00 | |||
134 Retained Earnings | 3 920.00 | |||
136 Profit for the Year | 6 168.00 | |||
142 Total Equity - Total I | 12 288.00 | |||
156 Loans and similar debts | 6 028.00 | |||
166 Suppliers and related accounts | 2 151.00 | |||
172 Other debts | 14 955.00 | |||
176 Total debts | 23 134.00 | |||
180 Liabilities Total | 35 422.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 300.00 | 300.00 | ||
218 Production of services sold - France | 57 080.00 | 27 693.00 | 57 080.00 | |
230 Other income | 346.00 | 3.00 | 346.00 | |
232 Total operating income excluding VAT | 57 725.00 | 27 696.00 | 57 725.00 | |
238 Purchases of raw materials and other supplies (including royalties | 11 703.00 | 7 361.00 | 11 703.00 | |
240 Inventory changes (raw materials and supplies) | 169.00 | -546.00 | 169.00 | |
242 Other external expenses | 29 742.00 | 12 048.00 | 29 742.00 | |
244 Taxes, duties and similar payments | 463.00 | 507.00 | 463.00 | |
250 Staff compensation | 4 139.00 | 1 000.00 | 4 139.00 | |
252 Social security contributions | 1 506.00 | 462.00 | 1 506.00 | |
254 Depreciation and amortization | 2 720.00 | 1 895.00 | 2 720.00 | |
262 Other expenses | 2.00 | 1.00 | 2.00 | |
264 Total operating expenses | 50 445.00 | 22 727.00 | 50 445.00 | |
270 Operating profit | 7 280.00 | 4 969.00 | 7 280.00 | |
290 Exceptional income | 609.00 | 609.00 | ||
294 Financial expenses | 131.00 | 122.00 | 131.00 | |
300 Exceptional expenses | 450.00 | 450.00 | ||
306 Income tax's | 1 140.00 | 727.00 | 1 140.00 | |
310 Profit or loss | 6 168.00 | 4 120.00 | 6 168.00 | |
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