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BALANCE SHEET (
2019-07-22)
THE LIST OF BALANCE SHEET : S.A.E.M. DU PARC SAINT FIACRE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-07-09 | Public | 2020-12-31 | Simplified |
| 2020-10-01 | Public | 2019-12-31 | Simplified |
| 2019-07-22 | Public | 2018-12-31 | Simplified |
| 2018-07-10 | Public | 2017-12-31 | Simplified |
| 2017-07-13 | Public | 2016-12-31 | Simplified |
| Name | S.A.E.M. DU PARC SAINT FIACRE |
| Siren | 531338937 |
| Closing | 2018-12-31 |
| Registry code | 5301 |
| Registration number | 3349 |
| Management number | 2011B00143 |
| Activity code | 8230Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-07-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 53200 CHATEAU GONTIER |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 3 655.00 | 3 655.00 | 3 655.00 | |
028 Tangible Assets | 12 065.00 | 12 065.00 | 12 065.00 | |
040 Financial Assets | 5.00 | 5.00 | 5.00 | |
044 Total Fixed Assets | 15 725.00 | 15 720.00 | 5.00 | 15 725.00 |
064 Advances and down payments on orders | 161.00 | 161.00 | 161.00 | |
068 Receivables – Trade and related accounts | 7 531.00 | 7 531.00 | 7 531.00 | |
072 Receivables – Other | 1 839.00 | 1 839.00 | 1 839.00 | |
084 Cash | 32 865.00 | 32 865.00 | 32 865.00 | |
092 Prepaid expenses | 309.00 | 309.00 | 309.00 | |
096 Total Current Assets + Prepaid Expenses | 42 704.00 | 42 704.00 | 42 704.00 | |
110 Total Assets | 58 429.00 | 15 720.00 | 42 709.00 | 58 429.00 |
120 Share or Individual Capital | 40 300.00 | |||
126 Legal Reserve | 4 030.00 | |||
134 Retained Earnings | -6 465.00 | |||
136 Profit for the Year | -10 357.00 | |||
142 Total Equity - Total I | 27 508.00 | |||
166 Suppliers and related accounts | 13 731.00 | |||
172 Other debts | 1 469.00 | |||
176 Total debts | 15 201.00 | |||
180 Liabilities Total | 42 709.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 15 725.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 75 262.00 | 75 262.00 | ||
230 Other income | 2.00 | 2.00 | ||
232 Total operating income excluding VAT | 75 264.00 | 75 264.00 | ||
242 Other external expenses | 84 168.00 | 84 168.00 | ||
243 (including business tax) | 379.00 | 379.00 | ||
244 Taxes, duties and similar payments | 1 157.00 | 1 157.00 | ||
254 Depreciation and amortization | 49.00 | 49.00 | ||
262 Other expenses | 351.00 | 351.00 | ||
264 Total operating expenses | 85 724.00 | 85 724.00 | ||
270 Operating profit | -10 460.00 | -10 460.00 | ||
280 Financial income | 104.00 | 104.00 | ||
310 Profit or loss | -10 357.00 | -10 357.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
412 INCREASES Intangible assets – Other Fixed Assets | 3 655.00 | 3 655.00 | ||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 2 194.00 | 2 194.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 9 871.00 | 9 871.00 | ||
482 INCREASES Financial Assets | 5.00 | 5.00 | ||
492 Total Fixed Assets (Increases) | 15 725.00 | 15 725.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 14 429.00 | 14 429.00 | ||
378 Amount of deductible VAT on goods and services | 2 058.00 | 2 058.00 | ||
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