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BALANCE SHEET (
2018-07-23)
THE LIST OF BALANCE SHEET : SARL DU PARC DES ESSARTS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-13 | Public | 2021-12-31 | Complete |
| 2021-05-19 | Public | 2020-12-31 | Simplified |
| 2020-06-24 | Public | 2019-12-31 | Simplified |
| 2019-07-04 | Public | 2018-12-31 | Simplified |
| 2018-07-23 | Public | 2017-12-31 | Simplified |
| 2017-06-29 | Public | 2016-12-31 | Simplified |
| Name | SARL DU PARC DES ESSARTS |
| Siren | 491594719 |
| Closing | 2017-12-31 |
| Registry code | 4202 |
| Registration number | B2018/007366 |
| Management number | 2009B01029 |
| Activity code | 6820B |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 42350 LA TALAUDIERE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 2 562 677.00 | 715 065.00 | 1 847 612.00 | 2 562 677.00 |
040 Financial Assets | 1 671 417.00 | 1 671 417.00 | 1 671 417.00 | |
044 Total Fixed Assets | 4 234 095.00 | 715 065.00 | 3 519 030.00 | 4 234 095.00 |
068 Receivables – Trade and related accounts | 9 776.00 | 9 776.00 | 9 776.00 | |
072 Receivables – Other | 1 038.00 | 1 038.00 | 1 038.00 | |
084 Cash | 22 437.00 | 22 437.00 | 22 437.00 | |
092 Prepaid expenses | 3 811.00 | 3 811.00 | 3 811.00 | |
096 Total Current Assets + Prepaid Expenses | 37 062.00 | 37 062.00 | 37 062.00 | |
110 Total Assets | 4 271 157.00 | 715 065.00 | 3 556 092.00 | 4 271 157.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 222 163.00 | |||
136 Profit for the Year | 333 525.00 | |||
142 Total Equity - Total I | 561 188.00 | |||
156 Loans and similar debts | 827 021.00 | |||
166 Suppliers and related accounts | 3 589.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 026 967.00 | |||
172 Other debts | 2 164 293.00 | |||
174 Prepaid income | ||||
176 Total debts | 2 994 904.00 | |||
180 Liabilities Total | 3 556 092.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 693 980.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 750 000.00 | |||
195 Of which payables due in more than one year | 677 530.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 209.00 | 209.00 | ||
215 Production of goods sold - Export | 215.00 | 215.00 | ||
217 Production of services sold - Export | 217.00 | 217.00 | ||
218 Production of services sold - France | 306 794.00 | 307 873.00 | 306 794.00 | |
230 Other income | 15 639.00 | 30.00 | 15 639.00 | |
232 Total operating income excluding VAT | 322 434.00 | 307 903.00 | 322 434.00 | |
242 Other external expenses | 50 589.00 | 30 225.00 | 50 589.00 | |
243 (including business tax) | 1 132.00 | 1 132.00 | ||
244 Taxes, duties and similar payments | 18 872.00 | 15 232.00 | 18 872.00 | |
254 Depreciation and amortization | 133 872.00 | 138 167.00 | 133 872.00 | |
264 Total operating expenses | 203 333.00 | 183 624.00 | 203 333.00 | |
270 Operating profit | 119 101.00 | 124 279.00 | 119 101.00 | |
290 Exceptional income | 750 001.00 | 750 001.00 | ||
294 Financial expenses | 36 279.00 | 48 212.00 | 36 279.00 | |
300 Exceptional expenses | 345 967.00 | 345 967.00 | ||
306 Income tax's | 153 329.00 | 18 367.00 | 153 329.00 | |
310 Profit or loss | 333 525.00 | 57 700.00 | 333 525.00 | |
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