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BALANCE SHEET (
2018-03-06)
THE LIST OF BALANCE SHEET : VILLA PARC ENGINEERING
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-17 | Public | 2021-12-31 | Simplified |
| 2021-11-09 | Public | 2020-12-31 | Simplified |
| 2020-07-30 | Public | 2019-12-31 | Simplified |
| 2019-08-09 | Public | 2018-12-31 | Simplified |
| 2018-11-15 | Public | 2017-12-31 | Simplified |
| 2018-03-06 | Public | 2016-12-31 | Simplified |
| Name | VILLA PARC ENGINEERING |
| Siren | 422138750 |
| Closing | 2016-12-31 |
| Registry code | 7701 |
| Registration number | 1360 |
| Management number | 1999B00289 |
| Activity code | 7112B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-03-06 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 77600 BUSSY SAINT MARTIN |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 15 443.00 | 3 265.00 | 12 178.00 | 15 443.00 |
040 Financial Assets | 150 267.00 | 150 267.00 | 150 267.00 | |
044 Total Fixed Assets | 165 710.00 | 3 265.00 | 162 445.00 | 165 710.00 |
068 Receivables – Trade and related accounts | 1 374 934.00 | 1 374 934.00 | 1 374 934.00 | |
072 Receivables – Other | 3 139 089.00 | 3 139 089.00 | 3 139 089.00 | |
084 Cash | 76 976.00 | 76 976.00 | 76 976.00 | |
096 Total Current Assets + Prepaid Expenses | 4 590 999.00 | 4 590 999.00 | 4 590 999.00 | |
110 Total Assets | 4 756 709.00 | 3 265.00 | 4 753 444.00 | 4 756 709.00 |
120 Share or Individual Capital | 841 650.00 | |||
126 Legal Reserve | 40 862.00 | |||
132 Other Reserves | 29 586.00 | |||
136 Profit for the Year | 11 272.00 | |||
142 Total Equity - Total I | 923 370.00 | |||
156 Loans and similar debts | 900 979.00 | |||
166 Suppliers and related accounts | 65 143.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 177 481.00 | |||
172 Other debts | 2 863 952.00 | |||
176 Total debts | 3 830 074.00 | |||
180 Liabilities Total | 4 753 444.00 | |||
195 Of which payables due in more than one year | 900 979.00 | |||
199 Of which current accounts of debit partners | 523 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 170 200.00 | 170 200.00 | ||
232 Total operating income excluding VAT | 170 200.00 | 170 200.00 | ||
242 Other external expenses | 79 937.00 | 79 937.00 | ||
244 Taxes, duties and similar payments | 4 972.00 | 4 972.00 | ||
250 Staff compensation | 35 127.00 | 35 127.00 | ||
252 Social security contributions | 28 315.00 | 28 315.00 | ||
264 Total operating expenses | 148 351.00 | 148 351.00 | ||
270 Operating profit | 21 849.00 | 21 849.00 | ||
280 Financial income | 33 240.00 | 33 240.00 | ||
294 Financial expenses | 40 496.00 | 40 496.00 | ||
306 Income tax's | 3 321.00 | 3 321.00 | ||
310 Profit or loss | 11 272.00 | 11 272.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 150 268.00 | 150 268.00 | ||
| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
376 Average staff size | 1.00 | 1.00 | ||
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