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BALANCE SHEET (
2018-11-08)
THE LIST OF BALANCE SHEET : LE PARC DES BORDES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-10 | Public | 2021-12-31 | Simplified |
| 2021-04-06 | Public | 2019-12-31 | Simplified |
| 2018-11-08 | Public | 2016-12-31 | Simplified |
| Name | LE PARC DES BORDES |
| Siren | 785750415 |
| Closing | 2016-12-31 |
| Registry code | 7702 |
| Registration number | 11246 |
| Management number | 1957B00041 |
| Activity code | 4110D |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-11-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 77310 Saint-Fargeau-Ponthierry |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 327 156.00 | 327 156.00 | 327 156.00 | |
040 Financial Assets | 15.00 | 15.00 | 15.00 | |
044 Total Fixed Assets | 327 171.00 | 327 171.00 | 327 171.00 | |
072 Receivables – Other | 12 503.00 | 12 503.00 | 12 503.00 | |
080 Sellable securities | 15 216.00 | 15 216.00 | 15 216.00 | |
084 Cash | 61 137.00 | 61 137.00 | 61 137.00 | |
096 Total Current Assets + Prepaid Expenses | 88 856.00 | 88 856.00 | 88 856.00 | |
110 Total Assets | 416 027.00 | 416 027.00 | 416 027.00 | |
120 Share or Individual Capital | 59 480.00 | |||
136 Profit for the Year | -2 185.00 | |||
142 Total Equity - Total I | 57 295.00 | |||
156 Loans and similar debts | 337 334.00 | |||
166 Suppliers and related accounts | 8 344.00 | |||
172 Other debts | 13 054.00 | |||
176 Total debts | 358 732.00 | |||
180 Liabilities Total | 416 027.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 169 753.00 | 71 352.00 | 169 753.00 | |
222 Inventory production | 9 659.00 | 5 595.00 | 9 659.00 | |
230 Other income | 21 247.00 | 21 247.00 | 21 247.00 | |
232 Total operating income excluding VAT | 200 659.00 | 98 194.00 | 200 659.00 | |
238 Purchases of raw materials and other supplies (including royalties | 37 897.00 | 19 399.00 | 37 897.00 | |
240 Inventory changes (raw materials and supplies) | 83.00 | 83.00 | ||
242 Other external expenses | 78 898.00 | 32 845.00 | 78 898.00 | |
244 Taxes, duties and similar payments | 1 673.00 | 1 709.00 | 1 673.00 | |
250 Staff compensation | 83 686.00 | 42 584.00 | 83 686.00 | |
264 Total operating expenses | 202 237.00 | 96 537.00 | 202 237.00 | |
270 Operating profit | -1 578.00 | 1 657.00 | -1 578.00 | |
294 Financial expenses | 607.00 | 332.00 | 607.00 | |
310 Profit or loss | -2 185.00 | 1 325.00 | -2 185.00 | |
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