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BALANCE SHEET (
2019-07-04)
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 | SAS DU PARC DES ESSARTS |
| Siren | 491594719 |
| Closing | 2018-12-31 |
| Registry code | 4202 |
| Registration number | B2019/006883 |
| Management number | 2009B01029 |
| Activity code | 6820B |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-07-04 |
| 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 | 2 587 268.00 | 767 867.00 | 1 819 401.00 | 2 587 268.00 |
040 Financial Assets | 1 816 339.00 | 1 816 339.00 | 1 816 339.00 | |
044 Total Fixed Assets | 4 403 607.00 | 767 867.00 | 3 635 740.00 | 4 403 607.00 |
068 Receivables – Trade and related accounts | 11 930.00 | 11 930.00 | 11 930.00 | |
072 Receivables – Other | 58 063.00 | 58 063.00 | 58 063.00 | |
084 Cash | 82 338.00 | 82 338.00 | 82 338.00 | |
092 Prepaid expenses | 1 246.00 | 1 246.00 | 1 246.00 | |
096 Total Current Assets + Prepaid Expenses | 153 577.00 | 153 577.00 | 153 577.00 | |
110 Total Assets | 4 557 184.00 | 767 867.00 | 3 789 317.00 | 4 557 184.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 555 688.00 | |||
136 Profit for the Year | 39 274.00 | |||
142 Total Equity - Total I | 600 462.00 | |||
156 Loans and similar debts | 704 288.00 | |||
166 Suppliers and related accounts | 173 437.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 308 822.00 | |||
172 Other debts | 2 311 130.00 | |||
176 Total debts | 3 188 855.00 | |||
180 Liabilities Total | 3 789 317.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 744 555.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 210 000.00 | |||
195 Of which payables due in more than one year | 557 064.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 261 836.00 | 306 794.00 | 261 836.00 | |
230 Other income | 15 639.00 | |||
232 Total operating income excluding VAT | 261 836.00 | 322 434.00 | 261 836.00 | |
242 Other external expenses | 30 641.00 | 50 589.00 | 30 641.00 | |
243 (including business tax) | 5 186.00 | 5 186.00 | ||
244 Taxes, duties and similar payments | 21 111.00 | 18 872.00 | 21 111.00 | |
254 Depreciation and amortization | 116 446.00 | 133 872.00 | 116 446.00 | |
264 Total operating expenses | 168 199.00 | 203 333.00 | 168 199.00 | |
270 Operating profit | 93 638.00 | 119 101.00 | 93 638.00 | |
290 Exceptional income | 214 283.00 | 750 001.00 | 214 283.00 | |
294 Financial expenses | 48 675.00 | 36 279.00 | 48 675.00 | |
300 Exceptional expenses | 211 581.00 | 345 967.00 | 211 581.00 | |
306 Income tax's | 8 390.00 | 153 329.00 | 8 390.00 | |
310 Profit or loss | 39 274.00 | 333 525.00 | 39 274.00 | |
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