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BALANCE SHEET (
2017-06-29)
THE LIST OF BALANCE SHEET : SARL DU PARC DES ESSARTS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-13 | Public | 2021-12-31 | Complete |
| 2021-05-19 | Public | 2020-12-31 | Simplified |
| 2020-06-24 | Public | 2019-12-31 | Simplified |
| 2019-07-04 | Public | 2018-12-31 | Simplified |
| 2018-07-23 | Public | 2017-12-31 | Simplified |
| 2017-06-29 | Public | 2016-12-31 | Simplified |
| Name | SARL DU PARC DES ESSARTS |
| Siren | 491594719 |
| Closing | 2016-12-31 |
| Registry code | 4202 |
| Registration number | 5627 |
| Management number | 2009B01029 |
| Activity code | 6820B |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-06-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 42350 La Talaudière |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 3 104 597.00 | 807 191.00 | 2 297 406.00 | 3 104 597.00 |
044 Total Fixed Assets | 3 104 597.00 | 807 191.00 | 2 297 406.00 | 3 104 597.00 |
068 Receivables – Trade and related accounts | 26 380.00 | 26 380.00 | 26 380.00 | |
072 Receivables – Other | 488.00 | 488.00 | 488.00 | |
084 Cash | 119 376.00 | 119 376.00 | 119 376.00 | |
092 Prepaid expenses | 3 799.00 | 3 799.00 | 3 799.00 | |
096 Total Current Assets + Prepaid Expenses | 150 044.00 | 150 044.00 | 150 044.00 | |
110 Total Assets | 3 254 641.00 | 807 191.00 | 2 447 449.00 | 3 254 641.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 164 463.00 | |||
136 Profit for the Year | 57 700.00 | |||
142 Total Equity - Total I | 227 663.00 | |||
156 Loans and similar debts | 1 244 975.00 | |||
166 Suppliers and related accounts | 7 048.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 936 691.00 | |||
172 Other debts | 956 291.00 | |||
174 Prepaid income | 11 473.00 | |||
176 Total debts | 2 219 787.00 | |||
180 Liabilities Total | 2 447 449.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 520.00 | |||
195 Of which payables due in more than one year | 1 023 460.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 307 873.00 | 284 237.00 | 307 873.00 | |
230 Other income | 30.00 | 30.00 | ||
232 Total operating income excluding VAT | 307 903.00 | 284 237.00 | 307 903.00 | |
242 Other external expenses | 30 225.00 | 44 098.00 | 30 225.00 | |
243 (including business tax) | 1 125.00 | 1 125.00 | ||
244 Taxes, duties and similar payments | 15 232.00 | 14 627.00 | 15 232.00 | |
254 Depreciation and amortization | 138 167.00 | 140 479.00 | 138 167.00 | |
264 Total operating expenses | 183 624.00 | 199 204.00 | 183 624.00 | |
270 Operating profit | 124 279.00 | 85 033.00 | 124 279.00 | |
290 Exceptional income | 1.00 | |||
294 Financial expenses | 48 212.00 | 55 654.00 | 48 212.00 | |
300 Exceptional expenses | 3.00 | |||
306 Income tax's | 18 367.00 | 4 407.00 | 18 367.00 | |
310 Profit or loss | 57 700.00 | 24 970.00 | 57 700.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
432 INCREASES Tangible Assets – Buildings | 2 520.00 | 2 520.00 | ||
490 Total Fixed Assets (Gross Value) | 3 102 077.00 | 3 102 077.00 | ||
492 Total Fixed Assets (Increases) | 2 520.00 | 2 520.00 | ||
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