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BALANCE SHEET (
2018-05-09)
THE LIST OF BALANCE SHEET : LE PARC DU FONTANIL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-26 | Partially confidential | 2022-09-30 | Simplified |
| 2022-06-22 | Partially confidential | 2021-09-30 | Simplified |
| 2021-11-08 | Partially confidential | 2020-09-30 | Simplified |
| 2020-05-13 | Partially confidential | 2019-09-30 | Simplified |
| 2019-07-15 | Partially confidential | 2018-09-30 | Simplified |
| 2018-05-09 | Public | 2017-09-30 | Simplified |
| 2017-06-13 | Public | 2016-09-30 | Simplified |
| Name | LE PARC DU FONTANIL |
| Siren | 795252238 |
| Closing | 2017-09-30 |
| Registry code | 3801 |
| Registration number | B2018/005461 |
| Management number | 2013B01457 |
| Activity code | 6820B |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-05-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 38600 FONTAINE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 18 952.00 | 5 090.00 | 13 862.00 | 18 952.00 |
044 Total Fixed Assets | 18 952.00 | 5 090.00 | 13 862.00 | 18 952.00 |
068 Receivables – Trade and related accounts | 2 838.00 | 2 838.00 | 2 838.00 | |
072 Receivables – Other | ||||
084 Cash | 2 666.00 | 2 666.00 | 2 666.00 | |
092 Prepaid expenses | 56.00 | 56.00 | 56.00 | |
096 Total Current Assets + Prepaid Expenses | 5 561.00 | 5 561.00 | 5 561.00 | |
110 Total Assets | 24 513.00 | 5 090.00 | 19 423.00 | 24 513.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 87.00 | |||
132 Other Reserves | 1 224.00 | |||
136 Profit for the Year | 1 967.00 | |||
142 Total Equity - Total I | 4 278.00 | |||
156 Loans and similar debts | 3 534.00 | |||
166 Suppliers and related accounts | 3 739.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 6 936.00 | |||
172 Other debts | 7 872.00 | |||
176 Total debts | 15 144.00 | |||
180 Liabilities Total | 19 423.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 576.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 25 106.00 | 22 977.00 | 25 106.00 | |
232 Total operating income excluding VAT | 25 106.00 | 22 977.00 | 25 106.00 | |
242 Other external expenses | 19 737.00 | 18 939.00 | 19 737.00 | |
243 (including business tax) | 1 072.00 | 1 072.00 | ||
244 Taxes, duties and similar payments | 1 169.00 | 519.00 | 1 169.00 | |
24A (including real estate leasing) | 1.00 | 1.00 | ||
252 Social security contributions | 677.00 | 1 137.00 | 677.00 | |
254 Depreciation and amortization | 1 488.00 | 1 507.00 | 1 488.00 | |
264 Total operating expenses | 23 071.00 | 22 102.00 | 23 071.00 | |
270 Operating profit | 2 035.00 | 875.00 | 2 035.00 | |
290 Exceptional income | 276.00 | 2 510.00 | 276.00 | |
294 Financial expenses | 71.00 | 141.00 | 71.00 | |
300 Exceptional expenses | 3 664.00 | |||
306 Income tax's | 273.00 | 273.00 | ||
310 Profit or loss | 1 967.00 | -421.00 | 1 967.00 | |
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