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BALANCE SHEET (
2018-11-15)
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 | 2017-12-31 |
| Registry code | 7701 |
| Registration number | 12494 |
| Management number | 1999B00289 |
| Activity code | 7112B |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-11-15 |
| Modification | 00 Annual accounts entered without anomaly |
| 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 |
040 Financial Assets | 150 267.00 | 150 267.00 | 150 267.00 | |
044 Total Fixed Assets | 150 267.00 | 150 267.00 | 150 267.00 | |
068 Receivables – Trade and related accounts | 1 232 832.00 | 1 232 832.00 | 1 232 832.00 | |
072 Receivables – Other | 2 850 200.00 | 2 850 200.00 | 2 850 200.00 | |
084 Cash | 26 580.00 | 26 580.00 | 26 580.00 | |
096 Total Current Assets + Prepaid Expenses | 4 109 612.00 | 4 109 612.00 | 4 109 612.00 | |
110 Total Assets | 4 259 879.00 | 4 259 879.00 | 4 259 879.00 | |
120 Share or Individual Capital | 841 650.00 | |||
126 Legal Reserve | 40 862.00 | |||
132 Other Reserves | 40 859.00 | |||
136 Profit for the Year | -51 465.00 | |||
142 Total Equity - Total I | 871 906.00 | |||
156 Loans and similar debts | 900 979.00 | |||
166 Suppliers and related accounts | 100 842.00 | |||
172 Other debts | 2 386 152.00 | |||
176 Total debts | 3 387 973.00 | |||
180 Liabilities Total | 4 259 879.00 | |||
195 Of which payables due in more than one year | 2 359 283.00 | |||
197 Of which receivables due in more than one year | 900 979.00 | |||
199 Of which current accounts of debit partners | 323 901.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 297 339.00 | 297 339.00 | ||
232 Total operating income excluding VAT | 297 339.00 | 297 339.00 | ||
242 Other external expenses | 113 288.00 | 113 288.00 | ||
244 Taxes, duties and similar payments | 14 393.00 | 14 393.00 | ||
250 Staff compensation | 34 450.00 | 34 450.00 | ||
252 Social security contributions | 25 233.00 | 25 233.00 | ||
264 Total operating expenses | 187 364.00 | 187 364.00 | ||
270 Operating profit | 109 975.00 | 109 975.00 | ||
290 Exceptional income | 4 821.00 | 4 821.00 | ||
294 Financial expenses | 24 998.00 | 24 998.00 | ||
300 Exceptional expenses | 141 263.00 | 141 263.00 | ||
310 Profit or loss | -51 465.00 | -51 465.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 162 445.00 | 162 445.00 | ||
494 Total Fixed Assets (Decreases) | 12 178.00 | 12 178.00 | ||
| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
376 Average staff size | 2.00 | 2.00 | ||
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