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BALANCE SHEET (
2017-12-11)
THE LIST OF BALANCE SHEET : SNC SAINT OUEN L'AUMONE PARC LE NOTRE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-19 | Public | 2021-12-31 | Complete |
| 2021-09-01 | Public | 2020-12-31 | Complete |
| 2021-02-25 | Public | 2019-12-31 | Complete |
| 2018-07-30 | Public | 2017-12-31 | Complete |
| 2017-12-11 | Public | 2016-12-31 | Complete |
| Name | SNC SAINT OUEN L'AUMONE PARC LE NOTRE |
| Siren | 799484514 |
| Closing | 2016-12-31 |
| Registry code | 9201 |
| Registration number | 54213 |
| Management number | 2020B09414 |
| Activity code | 4110D |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-12-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92100 Boulogne-Billancourt |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 5 034 789.00 | 5 034 789.00 | 5 034 789.00 | |
BZ Other receivables | 361 067.00 | 361 067.00 | 361 067.00 | |
CF Cash and cash equivalents | 3 674.00 | 3 674.00 | 3 674.00 | |
CJ TOTAL (II) | 5 399 531.00 | 5 399 531.00 | 5 399 531.00 | |
CO Grand total (0 to V) | 5 399 531.00 | 5 399 531.00 | 5 399 531.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DH Retained earnings | -66 034.00 | -3 543.00 | -66 034.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 266 774.00 | -62 491.00 | 266 774.00 | |
DL TOTAL (I) | 201 740.00 | -65 034.00 | 201 740.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 100 370.00 | 72 865.00 | 100 370.00 | |
DX Trade payables and related accounts | 672 812.00 | 261 708.00 | 672 812.00 | |
DY Tax and social security liabilities | 839 131.00 | 1 469 505.00 | 839 131.00 | |
EB Prepaid income (2) | 3 585 478.00 | 7 231 985.00 | 3 585 478.00 | |
EC TOTAL (IV) | 5 197 791.00 | 9 036 063.00 | 5 197 791.00 | |
EE Grand total (I to V) | 5 399 531.00 | 8 971 029.00 | 5 399 531.00 | |
EI Including equity loans | 100 370.00 | 100 370.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 3 646 507.00 | 3 646 507.00 | 3 646 507.00 | |
FJ Net sales | 3 646 507.00 | 3 646 507.00 | 3 646 507.00 | |
FM Inventory production | ||||
FR Total operating income (I) | 3 646 507.00 | |||
FU Purchases of raw materials and other supplies | 3 136 484.00 | |||
GE Other Expenses | 113 660.00 | |||
GF Total Operating Expenses (II) | 3 250 144.00 | |||
GG - OPERATING RESULT (I - II) | 396 363.00 | |||
GR Interest and similar expenses | 29 219.00 | |||
GU Total financial expenses (VI) | 29 219.00 | |||
GV - FINANCIAL INCOME (V - VI) | -29 219.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 367 144.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 100 370.00 | 100 370.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 3 646 507.00 | 323 362.00 | 3 646 507.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 379 733.00 | 385 853.00 | 3 379 733.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 266 774.00 | -62 491.00 | 266 774.00 | |
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