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BALANCE SHEET (
2017-08-07)
THE LIST OF BALANCE SHEET : PARK COUVERT AEROPORT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-07-20 | Public | 2019-12-31 | Simplified |
| 2019-08-01 | Public | 2018-12-31 | Simplified |
| 2017-08-07 | Public | 2016-12-31 | Simplified |
| Name | PARK COUVERT AEROPORT |
| Siren | 400909297 |
| Closing | 2016-12-31 |
| Registry code | 6401 |
| Registration number | 5792 |
| Management number | 1995B00237 |
| Activity code | 5221Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-08-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 64600 Anglet |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 40 052.00 | 29 847.00 | 10 204.00 | 40 052.00 |
040 Financial Assets | 1 127.00 | 1 127.00 | 1 127.00 | |
044 Total Fixed Assets | 41 178.00 | 29 847.00 | 11 331.00 | 41 178.00 |
064 Advances and down payments on orders | 1 284.00 | 1 284.00 | 1 284.00 | |
068 Receivables – Trade and related accounts | 32 110.00 | 1 840.00 | 30 270.00 | 32 110.00 |
072 Receivables – Other | 3 318.00 | 3 318.00 | 3 318.00 | |
084 Cash | 40 432.00 | 40 432.00 | 40 432.00 | |
092 Prepaid expenses | 8 772.00 | 8 772.00 | 8 772.00 | |
096 Total Current Assets + Prepaid Expenses | 85 916.00 | 1 840.00 | 84 075.00 | 85 916.00 |
110 Total Assets | 127 094.00 | 31 688.00 | 95 406.00 | 127 094.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
132 Other Reserves | 43 928.00 | |||
136 Profit for the Year | -57.00 | |||
142 Total Equity - Total I | 52 256.00 | |||
166 Suppliers and related accounts | 12 552.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 440.00 | |||
172 Other debts | 30 599.00 | |||
176 Total debts | 43 150.00 | |||
180 Liabilities Total | 95 406.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 240.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 121 534.00 | 121 534.00 | ||
230 Other income | 570.00 | 570.00 | ||
232 Total operating income excluding VAT | 122 104.00 | 122 104.00 | ||
242 Other external expenses | 47 212.00 | 47 212.00 | ||
243 (including business tax) | 2 506.00 | 2 506.00 | ||
244 Taxes, duties and similar payments | 4 709.00 | 4 709.00 | ||
250 Staff compensation | 47 611.00 | 47 611.00 | ||
252 Social security contributions | 18 756.00 | 18 756.00 | ||
254 Depreciation and amortization | 4 408.00 | 4 408.00 | ||
262 Other expenses | 72.00 | 72.00 | ||
264 Total operating expenses | 122 767.00 | 122 767.00 | ||
270 Operating profit | -663.00 | -663.00 | ||
290 Exceptional income | 699.00 | 699.00 | ||
294 Financial expenses | 93.00 | 93.00 | ||
310 Profit or loss | -57.00 | -57.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
462 INCREASES Tangible Assets – Transportation Equipment | 240.00 | 240.00 | ||
490 Total Fixed Assets (Gross Value) | 40 938.00 | 40 938.00 | ||
492 Total Fixed Assets (Increases) | 240.00 | 240.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 27 174.00 | 27 174.00 | ||
378 Amount of deductible VAT on goods and services | 6 507.00 | 6 507.00 | ||
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