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BALANCE SHEET (
2018-07-09)
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 | 2017-12-31 |
| Registry code | 3402 |
| Registration number | 3390 |
| Management number | 2013B00028 |
| Activity code | 6831Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-09 |
| 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 | 1 012 015.00 | 282 467.00 | 729 547.00 | 1 012 015.00 |
044 Total Fixed Assets | 1 012 015.00 | 282 467.00 | 729 547.00 | 1 012 015.00 |
072 Receivables – Other | 30 815.00 | 30 815.00 | 30 815.00 | |
084 Cash | 373.00 | 373.00 | 373.00 | |
096 Total Current Assets + Prepaid Expenses | 31 188.00 | 31 188.00 | 31 188.00 | |
110 Total Assets | 1 043 203.00 | 282 467.00 | 760 736.00 | 1 043 203.00 |
120 Share or Individual Capital | 450 000.00 | |||
126 Legal Reserve | 1 136.00 | |||
132 Other Reserves | 8 664.00 | |||
134 Retained Earnings | -131 561.00 | |||
136 Profit for the Year | -11 942.00 | |||
142 Total Equity - Total I | 316 297.00 | |||
156 Loans and similar debts | 148 058.00 | |||
166 Suppliers and related accounts | 13 466.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 261 116.00 | |||
172 Other debts | 282 913.00 | |||
176 Total debts | 444 439.00 | |||
180 Liabilities Total | 760 736.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 39 110.00 | |||
195 Of which payables due in more than one year | 111 848.00 | |||
199 Of which current accounts of debit partners | 30 809.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 56 022.00 | 56 022.00 | ||
230 Other income | 4 621.00 | 4 621.00 | ||
232 Total operating income excluding VAT | 60 644.00 | 60 644.00 | ||
242 Other external expenses | 17 361.00 | 17 361.00 | ||
243 (including business tax) | 611.00 | 611.00 | ||
244 Taxes, duties and similar payments | 9 498.00 | 9 498.00 | ||
254 Depreciation and amortization | 42 965.00 | 42 965.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 69 826.00 | 69 826.00 | ||
270 Operating profit | -9 182.00 | -9 182.00 | ||
294 Financial expenses | 2 760.00 | 2 760.00 | ||
310 Profit or loss | -11 942.00 | -11 942.00 | ||
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