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BALANCE SHEET (
2017-07-13)
THE LIST OF BALANCE SHEET : S.A.E.M. DU PARC SAINT FIACRE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-07-09 | Public | 2020-12-31 | Simplified |
| 2020-10-01 | Public | 2019-12-31 | Simplified |
| 2019-07-22 | Public | 2018-12-31 | Simplified |
| 2018-07-10 | Public | 2017-12-31 | Simplified |
| 2017-07-13 | Public | 2016-12-31 | Simplified |
| Name | S.A.E.M. DU PARC SAINT FIACRE |
| Siren | 531338937 |
| Closing | 2016-12-31 |
| Registry code | 5301 |
| Registration number | 2663 |
| Management number | 2011B00143 |
| Activity code | 8230Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 53200 Château-Gontier |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 3 655.00 | 3 655.00 | 3 655.00 | |
028 Tangible Assets | 12 065.00 | 11 600.00 | 466.00 | 12 065.00 |
040 Financial Assets | 5.00 | 5.00 | 5.00 | |
044 Total Fixed Assets | 15 725.00 | 15 255.00 | 471.00 | 15 725.00 |
064 Advances and down payments on orders | 3 941.00 | 3 941.00 | 3 941.00 | |
068 Receivables – Trade and related accounts | 9 176.00 | 9 176.00 | 9 176.00 | |
072 Receivables – Other | 823.00 | 823.00 | 823.00 | |
084 Cash | 96 798.00 | 96 798.00 | 96 798.00 | |
092 Prepaid expenses | 1 065.00 | 1 065.00 | 1 065.00 | |
096 Total Current Assets + Prepaid Expenses | 111 803.00 | 111 803.00 | 111 803.00 | |
110 Total Assets | 127 528.00 | 15 255.00 | 112 273.00 | 127 528.00 |
120 Share or Individual Capital | 40 300.00 | |||
126 Legal Reserve | 4 030.00 | |||
134 Retained Earnings | 15 108.00 | |||
136 Profit for the Year | -10 505.00 | |||
142 Total Equity - Total I | 48 933.00 | |||
166 Suppliers and related accounts | 61 491.00 | |||
172 Other debts | 1 849.00 | |||
176 Total debts | 63 340.00 | |||
180 Liabilities Total | 112 273.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 71 020.00 | 71 020.00 | ||
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 71 021.00 | 71 021.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 326.00 | 326.00 | ||
242 Other external expenses | 80 094.00 | 80 094.00 | ||
243 (including business tax) | 373.00 | 373.00 | ||
244 Taxes, duties and similar payments | 1 423.00 | 1 423.00 | ||
254 Depreciation and amortization | 481.00 | 481.00 | ||
262 Other expenses | 101.00 | 101.00 | ||
264 Total operating expenses | 82 425.00 | 82 425.00 | ||
270 Operating profit | -11 404.00 | -11 404.00 | ||
280 Financial income | 910.00 | 910.00 | ||
294 Financial expenses | 11.00 | 11.00 | ||
310 Profit or loss | -10 505.00 | -10 505.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 15 725.00 | 15 725.00 | ||
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