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BALANCE SHEET (
2017-06-13)
THE LIST OF BALANCE SHEET : LE PARC DU FONTANIL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-26 | Partially confidential | 2022-09-30 | Simplified |
| 2022-06-22 | Partially confidential | 2021-09-30 | Simplified |
| 2021-11-08 | Partially confidential | 2020-09-30 | Simplified |
| 2020-05-13 | Partially confidential | 2019-09-30 | Simplified |
| 2019-07-15 | Partially confidential | 2018-09-30 | Simplified |
| 2018-05-09 | Public | 2017-09-30 | Simplified |
| 2017-06-13 | Public | 2016-09-30 | Simplified |
| Name | LE PARC DU FONTANIL |
| Siren | 795252238 |
| Closing | 2016-09-30 |
| Registry code | 3801 |
| Registration number | B2017/007146 |
| Management number | 2013B01457 |
| Activity code | 6820B |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-06-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 38600 FONTAINE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 18 376.00 | 3 602.00 | 14 774.00 | 18 376.00 |
044 Total Fixed Assets | 18 376.00 | 3 602.00 | 14 774.00 | 18 376.00 |
068 Receivables – Trade and related accounts | 1 110.00 | 1 110.00 | 1 110.00 | |
072 Receivables – Other | 924.00 | 924.00 | 924.00 | |
084 Cash | 1 425.00 | 1 425.00 | 1 425.00 | |
092 Prepaid expenses | 55.00 | 55.00 | 55.00 | |
096 Total Current Assets + Prepaid Expenses | 3 514.00 | 3 514.00 | 3 514.00 | |
110 Total Assets | 21 890.00 | 3 602.00 | 18 288.00 | 21 890.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 87.00 | |||
132 Other Reserves | 1 645.00 | |||
136 Profit for the Year | -421.00 | |||
142 Total Equity - Total I | 2 311.00 | |||
156 Loans and similar debts | 6 407.00 | |||
164 Advances and down payments received on current orders | ||||
166 Suppliers and related accounts | 2 690.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 6 330.00 | |||
172 Other debts | 6 880.00 | |||
176 Total debts | 15 977.00 | |||
180 Liabilities Total | 18 288.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 2 500.00 | |||
195 Of which payables due in more than one year | 1 461.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 22 977.00 | 25 894.00 | 22 977.00 | |
224 Capitalized production | 6 199.00 | |||
230 Other income | 173.00 | |||
232 Total operating income excluding VAT | 22 977.00 | 32 266.00 | 22 977.00 | |
242 Other external expenses | 18 939.00 | 29 328.00 | 18 939.00 | |
243 (including business tax) | 424.00 | 424.00 | ||
244 Taxes, duties and similar payments | 519.00 | 277.00 | 519.00 | |
252 Social security contributions | 1 137.00 | 515.00 | 1 137.00 | |
254 Depreciation and amortization | 1 507.00 | 1 183.00 | 1 507.00 | |
264 Total operating expenses | 22 102.00 | 31 303.00 | 22 102.00 | |
270 Operating profit | 875.00 | 963.00 | 875.00 | |
290 Exceptional income | 2 510.00 | 253.00 | 2 510.00 | |
294 Financial expenses | 141.00 | 112.00 | 141.00 | |
300 Exceptional expenses | 3 664.00 | 3 664.00 | ||
306 Income tax's | 166.00 | |||
310 Profit or loss | -421.00 | 939.00 | -421.00 | |
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