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BALANCE SHEET (
2017-07-06)
THE LIST OF BALANCE SHEET : PARC MARSHAM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-07-06 | Public | 2016-12-31 | Simplified |
| Name | PARC MARSHAM |
| Siren | 793891375 |
| Closing | 2016-12-31 |
| Registry code | 8303 |
| Registration number | 2485 |
| Management number | 2013B00623 |
| Activity code | 6820B |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83310 Grimaud |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 2 247 743.00 | 286 614.00 | 1 961 129.00 | 2 247 743.00 |
044 Total Fixed Assets | 2 247 743.00 | 286 614.00 | 1 961 129.00 | 2 247 743.00 |
068 Receivables – Trade and related accounts | 7 017.00 | 7 017.00 | 7 017.00 | |
072 Receivables – Other | 6 768.00 | 6 768.00 | 6 768.00 | |
084 Cash | 22 553.00 | 22 553.00 | 22 553.00 | |
092 Prepaid expenses | 4 824.00 | 4 824.00 | 4 824.00 | |
096 Total Current Assets + Prepaid Expenses | 41 161.00 | 41 161.00 | 41 161.00 | |
110 Total Assets | 2 288 905.00 | 286 614.00 | 2 002 291.00 | 2 288 905.00 |
120 Share or Individual Capital | 10 000.00 | |||
134 Retained Earnings | -51 634.00 | |||
136 Profit for the Year | -21 244.00 | |||
142 Total Equity - Total I | -62 878.00 | |||
156 Loans and similar debts | 2 052 709.00 | |||
164 Advances and down payments received on current orders | ||||
166 Suppliers and related accounts | 9 124.00 | |||
172 Other debts | 3 335.00 | |||
174 Prepaid income | ||||
176 Total debts | 2 065 168.00 | |||
180 Liabilities Total | 2 002 291.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 11 884.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 199 624.00 | 172 360.00 | 199 624.00 | |
230 Other income | 33 897.00 | 18 552.00 | 33 897.00 | |
232 Total operating income excluding VAT | 233 521.00 | 190 912.00 | 233 521.00 | |
242 Other external expenses | 35 810.00 | 39 034.00 | 35 810.00 | |
243 (including business tax) | 620.00 | 620.00 | ||
244 Taxes, duties and similar payments | 66 210.00 | 26 373.00 | 66 210.00 | |
254 Depreciation and amortization | 96 887.00 | 95 072.00 | 96 887.00 | |
262 Other expenses | 2.00 | 1.00 | 2.00 | |
264 Total operating expenses | 198 909.00 | 160 480.00 | 198 909.00 | |
270 Operating profit | 34 612.00 | 30 432.00 | 34 612.00 | |
290 Exceptional income | 27 350.00 | |||
294 Financial expenses | 55 856.00 | 59 915.00 | 55 856.00 | |
300 Exceptional expenses | 1 573.00 | |||
310 Profit or loss | -21 244.00 | -3 706.00 | -21 244.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
432 INCREASES Tangible Assets – Buildings | 8 149.00 | 8 149.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 735.00 | 3 735.00 | ||
490 Total Fixed Assets (Gross Value) | 2 235 859.00 | 2 235 859.00 | ||
492 Total Fixed Assets (Increases) | 11 884.00 | 11 884.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 40 244.00 | 40 244.00 | ||
378 Amount of deductible VAT on goods and services | 4 909.00 | 4 909.00 | ||
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