Grow your business safely with PAYSAGISTE ARTHUR POIZAT
All the information you need about PAYSAGISTE ARTHUR POIZAT to develop and secure your business in France
P
HOME >
CORPORATES
>
PAYSAGISTE ARTHUR POIZAT >
BALANCE SHEET (
2022-12-02)
THE LIST OF BALANCE SHEET : PAYSAGISTE ARTHUR POIZAT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-02 | Public | 2022-03-31 | Simplified |
| Name | PAYSAGISTE ARTHUR POIZAT |
| Siren | 819797002 |
| Closing | 2022-03-31 |
| Registry code | 3303 |
| Registration number | 5520 |
| Management number | 2016B00221 |
| Activity code | 8130Z |
| Closing date n-1 | 2021-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-12-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 33240 VIRSAC |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 143 633.00 | 121 081.00 | 22 551.00 | 143 633.00 |
040 Financial Assets | 45.00 | 45.00 | 45.00 | |
044 Total Fixed Assets | 143 678.00 | 121 081.00 | 22 596.00 | 143 678.00 |
068 Receivables – Trade and related accounts | 72 340.00 | 72 340.00 | 72 340.00 | |
072 Receivables – Other | 174 260.00 | 174 260.00 | 174 260.00 | |
084 Cash | 66 811.00 | 66 811.00 | 66 811.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 313 411.00 | 313 411.00 | 313 411.00 | |
110 Total Assets | 457 088.00 | 121 081.00 | 336 007.00 | 457 088.00 |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 200.00 | |||
132 Other Reserves | 89 802.00 | |||
136 Profit for the Year | 28 495.00 | |||
142 Total Equity - Total I | 120 497.00 | |||
156 Loans and similar debts | 70 992.00 | |||
164 Advances and down payments received on current orders | ||||
166 Suppliers and related accounts | 33 593.00 | |||
172 Other debts | 110 925.00 | |||
176 Total debts | 215 510.00 | |||
180 Liabilities Total | 336 007.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 9 771.00 | |||
199 Of which current accounts of debit partners | 144 251.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 88 193.00 | |||
218 Production of services sold - France | 475 657.00 | 448 165.00 | 475 657.00 | |
226 Operating subsidies received | 13 983.00 | 4 462.00 | 13 983.00 | |
230 Other income | 1.00 | 874.00 | 1.00 | |
232 Total operating income excluding VAT | 489 642.00 | 541 693.00 | 489 642.00 | |
234 Purchases of goods (including customs duties) | 88 193.00 | |||
238 Purchases of raw materials and other supplies (including royalties | 86 445.00 | 80 642.00 | 86 445.00 | |
242 Other external expenses | 238 857.00 | 205 290.00 | 238 857.00 | |
243 (including business tax) | 898.00 | 898.00 | ||
244 Taxes, duties and similar payments | 2 024.00 | 1 607.00 | 2 024.00 | |
250 Staff compensation | 96 505.00 | 77 968.00 | 96 505.00 | |
252 Social security contributions | 13 403.00 | 13 337.00 | 13 403.00 | |
254 Depreciation and amortization | 17 432.00 | 19 820.00 | 17 432.00 | |
262 Other expenses | 241.00 | 4.00 | 241.00 | |
264 Total operating expenses | 454 907.00 | 486 861.00 | 454 907.00 | |
270 Operating profit | 34 735.00 | 54 832.00 | 34 735.00 | |
290 Exceptional income | 5 591.00 | 10 449.00 | 5 591.00 | |
294 Financial expenses | 535.00 | 1 238.00 | 535.00 | |
300 Exceptional expenses | 7 135.00 | 6 606.00 | 7 135.00 | |
306 Income tax's | 4 160.00 | 11 202.00 | 4 160.00 | |
310 Profit or loss | 28 495.00 | 46 235.00 | 28 495.00 | |
all companies in France
Complete and comprehensive database.
