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BALANCE SHEET (
2022-08-02)
THE LIST OF BALANCE SHEET : SARL CONCEPT PAYSAGE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-02 | Public | 2021-12-31 | Simplified |
| 2021-12-17 | Public | 2020-12-31 | Simplified |
| Name | SARL CONCEPT PAYSAGE |
| Siren | 835202128 |
| Closing | 2021-12-31 |
| Registry code | 5802 |
| Registration number | 1953 |
| Management number | 2018B00055 |
| Activity code | 8130Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-08-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 58460 Corvol-l'Orgueilleux |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 99 533.00 | 48 373.00 | 51 159.00 | 99 533.00 |
040 Financial Assets | 255.00 | 255.00 | 255.00 | |
044 Total Fixed Assets | 99 788.00 | 48 373.00 | 51 414.00 | 99 788.00 |
050 Raw materials, supplies, in progress | 402.00 | 402.00 | 402.00 | |
068 Receivables – Trade and related accounts | 12 791.00 | 1 471.00 | 11 319.00 | 12 791.00 |
072 Receivables – Other | 779.00 | 779.00 | 779.00 | |
084 Cash | 65 003.00 | 65 003.00 | 65 003.00 | |
092 Prepaid expenses | 311.00 | 311.00 | 311.00 | |
096 Total Current Assets + Prepaid Expenses | 79 288.00 | 1 471.00 | 77 816.00 | 79 288.00 |
110 Total Assets | 179 077.00 | 49 845.00 | 129 231.00 | 179 077.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 60 406.00 | |||
136 Profit for the Year | 16 056.00 | |||
142 Total Equity - Total I | 81 962.00 | |||
156 Loans and similar debts | 29 787.00 | |||
164 Advances and down payments received on current orders | 2 336.00 | |||
166 Suppliers and related accounts | 4 749.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 104.00 | |||
172 Other debts | 10 396.00 | |||
176 Total debts | 47 269.00 | |||
180 Liabilities Total | 129 231.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 25 046.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 1 500.00 | |||
195 Of which payables due in more than one year | 19 969.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 63 678.00 | 63 678.00 | ||
218 Production of services sold - France | 115 531.00 | 115 531.00 | ||
222 Inventory production | -1 620.00 | -1 620.00 | ||
230 Other income | 281.00 | 281.00 | ||
232 Total operating income excluding VAT | 177 872.00 | 177 872.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 37 768.00 | 37 768.00 | ||
240 Inventory changes (raw materials and supplies) | -124.00 | -124.00 | ||
242 Other external expenses | 48 378.00 | 48 378.00 | ||
243 (including business tax) | 729.00 | 729.00 | ||
244 Taxes, duties and similar payments | 1 184.00 | 1 184.00 | ||
250 Staff compensation | 53 657.00 | 53 657.00 | ||
254 Depreciation and amortization | 18 673.00 | 18 673.00 | ||
262 Other expenses | 5.00 | 5.00 | ||
264 Total operating expenses | 159 543.00 | 159 543.00 | ||
270 Operating profit | 18 328.00 | 18 328.00 | ||
280 Financial income | 19.00 | 19.00 | ||
290 Exceptional income | 1 500.00 | 1 500.00 | ||
294 Financial expenses | 339.00 | 339.00 | ||
300 Exceptional expenses | 3 452.00 | 3 452.00 | ||
310 Profit or loss | 16 056.00 | 16 056.00 | ||
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