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BALANCE SHEET (
2017-01-23)
THE LIST OF BALANCE SHEET : PARKING DES DOCKS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-03-05 | Public | 2018-12-31 | Complete |
| 2018-03-27 | Public | 2017-12-31 | Complete |
| 2017-07-27 | Public | 2016-12-31 | Complete |
| 2017-01-23 | Public | 2015-12-31 | Complete |
| Name | PARKING DES DOCKS |
| Siren | 790832182 |
| Closing | 2015-12-31 |
| Registry code | 6901 |
| Registration number | B2017/002396 |
| Management number | 2013B00548 |
| Activity code | 5221Z |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-01-23 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69002 LYON |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 467 824.00 | 303 581.00 | 164 243.00 | 467 824.00 |
BJ TOTAL (I) | 467 824.00 | 303 581.00 | 164 243.00 | 467 824.00 |
BX Customers and related accounts | 6 837.00 | 6 837.00 | 6 837.00 | |
CF Cash and cash equivalents | 90 743.00 | 90 743.00 | 90 743.00 | |
CJ TOTAL (II) | 108 876.00 | 108 876.00 | 108 876.00 | |
CO Grand total (0 to V) | 576 700.00 | 303 581.00 | 273 118.00 | 576 700.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
230 Other income | 3 514.00 | 3 514.00 | ||
242 Other external expenses | 135 298.00 | 111 312.00 | 135 298.00 | |
244 Taxes, duties and similar payments | 731.00 | 693.00 | 731.00 | |
262 Other expenses | 2.00 | 1.00 | 2.00 | |
264 Total operating expenses | 130 960.00 | 112 266.00 | 130 960.00 | |
270 Operating profit | 72 114.00 | 109 163.00 | 72 114.00 | |
306 Income tax's | 24 038.00 | 363 881.00 | 24 038.00 | |
310 Profit or loss | 48 076.00 | 72 775.00 | 48 076.00 | |
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DD Legal reserve (1) | 1 000.00 | 385.00 | 1 000.00 | |
DG Other reserves | 72 160.00 | 72 160.00 | ||
DH Retained earnings | 7 304.00 | 7 304.00 | 7 304.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 076.00 | 72 775.00 | 48 076.00 | |
DL TOTAL (I) | 138 540.00 | 90 464.00 | 138 540.00 | |
DP Provisions for Risks | 23 334.00 | 11 667.00 | 23 334.00 | |
DR TOTAL (IV) | 23 334.00 | 11 667.00 | 23 334.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 63 675.00 | 27 525.00 | 63 675.00 | |
DX Trade payables and related accounts | 127 374.00 | |||
DY Tax and social security liabilities | 947.00 | 40 693.00 | 947.00 | |
EA Other liabilities | 12 720.00 | 458.00 | 12 720.00 | |
EC TOTAL (IV) | 111 245.00 | 246 792.00 | 111 245.00 | |
EE Grand total (I to V) | 273 118.00 | 348 923.00 | 273 118.00 | |
EG Accrued income and payables due within one year | 47 570.00 | 246 792.00 | 47 570.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 185 022.00 | 118 560.00 | 185 022.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 185 022.00 | 118 560.00 | 185 022.00 | |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | ||||
5Z Total provisions for risks and expenses | 11 667.00 | 11 667.00 | 11 667.00 | |
7C Grand total | 11 667.00 | 11 667.00 | 11 667.00 | |
UE of which provisions and reversals: - Operating | 11 667.00 | |||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 132.00 | 18 132.00 | 18 132.00 | |
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