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BALANCE SHEET (
2017-07-21)
THE LIST OF BALANCE SHEET : SARL LA RESIDENCE DU PARC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-05 | Public | 2021-12-31 | Simplified |
| 2021-10-26 | Public | 2020-12-31 | Simplified |
| 2020-06-23 | Public | 2019-12-31 | Simplified |
| 2019-06-11 | Public | 2018-12-31 | Simplified |
| 2018-07-09 | Public | 2017-12-31 | Simplified |
| 2017-07-21 | Public | 2016-12-31 | Simplified |
| Name | SARL LA RESIDENCE DU PARC |
| Siren | 478346455 |
| Closing | 2016-12-31 |
| Registry code | 3402 |
| Registration number | 4126 |
| Management number | 2013B00028 |
| Activity code | 6831Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34370 Cazouls-les-Béziers |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 972 905.00 | 239 501.00 | 733 403.00 | 972 905.00 |
044 Total Fixed Assets | 972 905.00 | 239 501.00 | 733 403.00 | 972 905.00 |
050 Raw materials, supplies, in progress | 1.00 | |||
064 Advances and down payments on orders | 1 000.00 | 1 000.00 | 1 000.00 | |
072 Receivables – Other | 48 608.00 | 48 608.00 | 48 608.00 | |
084 Cash | 385.00 | 385.00 | 385.00 | |
096 Total Current Assets + Prepaid Expenses | 49 993.00 | 49 993.00 | 49 993.00 | |
110 Total Assets | 1 022 898.00 | 239 501.00 | 783 396.00 | 1 022 898.00 |
120 Share or Individual Capital | 450 000.00 | |||
126 Legal Reserve | 1 136.00 | |||
132 Other Reserves | 8 664.00 | |||
134 Retained Earnings | -106 502.00 | |||
136 Profit for the Year | -25 058.00 | |||
142 Total Equity - Total I | 328 240.00 | |||
156 Loans and similar debts | 184 353.00 | |||
164 Advances and down payments received on current orders | 1.00 | |||
166 Suppliers and related accounts | 5 325.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 242 441.00 | |||
172 Other debts | 265 477.00 | |||
176 Total debts | 455 156.00 | |||
180 Liabilities Total | 783 396.00 | |||
182 Cost of fixed assets acquired or created during the financial year | -3 187.00 | |||
195 Of which payables due in more than one year | 148 764.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 51 047.00 | 51 047.00 | ||
232 Total operating income excluding VAT | 51 048.00 | 51 048.00 | ||
242 Other external expenses | 26 669.00 | 26 669.00 | ||
243 (including business tax) | 612.00 | 612.00 | ||
244 Taxes, duties and similar payments | 7 043.00 | 7 043.00 | ||
254 Depreciation and amortization | 38 801.00 | 38 801.00 | ||
264 Total operating expenses | 72 513.00 | 72 513.00 | ||
270 Operating profit | -21 465.00 | -21 465.00 | ||
294 Financial expenses | 3 593.00 | 3 593.00 | ||
310 Profit or loss | -25 058.00 | -25 058.00 | ||
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