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BALANCE SHEET (
2019-05-14)
THE LIST OF BALANCE SHEET : PARC SERVICE FINANCE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-09-25 | Public | 2019-09-30 | Simplified |
| 2019-05-14 | Public | 2018-09-30 | Simplified |
| Name | PARC SERVICE FINANCE |
| Siren | 819258294 |
| Closing | 2018-09-30 |
| Registry code | 4401 |
| Registration number | 6196 |
| Management number | 2016B00823 |
| Activity code | 4791B |
| Closing date n-1 | 2017-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-05-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 44150 ANCENIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 181 024.00 | 54 873.00 | 1 126 151.00 | 1 181 024.00 |
044 Total Fixed Assets | 1 181 024.00 | 54 873.00 | 1 126 151.00 | 1 181 024.00 |
068 Receivables – Trade and related accounts | 65 628.00 | 65 628.00 | 65 628.00 | |
072 Receivables – Other | 238 704.00 | 238 704.00 | 238 704.00 | |
084 Cash | 23.00 | 23.00 | 23.00 | |
096 Total Current Assets + Prepaid Expenses | 304 355.00 | 304 355.00 | 304 355.00 | |
110 Total Assets | 1 485 379.00 | 54 873.00 | 1 430 506.00 | 1 485 379.00 |
120 Share or Individual Capital | 6 000.00 | |||
134 Retained Earnings | -19 786.00 | |||
136 Profit for the Year | -6 630.00 | |||
142 Total Equity - Total I | -20 416.00 | |||
156 Loans and similar debts | ||||
166 Suppliers and related accounts | 1 422 669.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 11 306.00 | |||
172 Other debts | 28 254.00 | |||
176 Total debts | 1 450 923.00 | |||
180 Liabilities Total | 1 430 506.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 181 024.00 | |||
195 Of which payables due in more than one year | 1 420 906.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 171.00 | 5 779.00 | 171.00 | |
218 Production of services sold - France | 54 690.00 | 54 690.00 | ||
230 Other income | 33.00 | |||
232 Total operating income excluding VAT | 54 861.00 | 5 812.00 | 54 861.00 | |
234 Purchases of goods (including customs duties) | 1 314.00 | 12 781.00 | 1 314.00 | |
238 Purchases of raw materials and other supplies (including royalties | 159.00 | |||
242 Other external expenses | 3 824.00 | 10 843.00 | 3 824.00 | |
243 (including business tax) | 152.00 | 152.00 | ||
244 Taxes, duties and similar payments | 178.00 | 283.00 | 178.00 | |
250 Staff compensation | 1 302.00 | 1 320.00 | 1 302.00 | |
254 Depreciation and amortization | 54 873.00 | 54 873.00 | ||
262 Other expenses | 212.00 | |||
264 Total operating expenses | 61 491.00 | 25 599.00 | 61 491.00 | |
270 Operating profit | -6 630.00 | -19 786.00 | -6 630.00 | |
310 Profit or loss | -6 630.00 | -19 786.00 | -6 630.00 | |
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