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BALANCE SHEET (
2019-08-09)
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 | 2018-12-31 |
| Registry code | 7701 |
| Registration number | 8329 |
| Management number | 1999B00289 |
| Activity code | 7112B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-08-09 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 77600 BUSSY ST MARTIN |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 37 082.00 | 10 028.00 | 27 054.00 | 37 082.00 |
040 Financial Assets | 150 267.00 | 150 267.00 | 150 267.00 | |
044 Total Fixed Assets | 187 349.00 | 10 028.00 | 177 321.00 | 187 349.00 |
068 Receivables – Trade and related accounts | 2 125 926.00 | 177 437.00 | 1 948 489.00 | 2 125 926.00 |
072 Receivables – Other | 1 984 115.00 | 1 984 115.00 | 1 984 115.00 | |
084 Cash | 47 301.00 | 47 301.00 | 47 301.00 | |
096 Total Current Assets + Prepaid Expenses | 4 157 342.00 | 177 437.00 | 3 979 905.00 | 4 157 342.00 |
110 Total Assets | 4 344 691.00 | 187 465.00 | 4 157 226.00 | 4 344 691.00 |
120 Share or Individual Capital | 841 650.00 | |||
126 Legal Reserve | 40 862.00 | |||
132 Other Reserves | 84 970.00 | |||
134 Retained Earnings | -95 576.00 | |||
136 Profit for the Year | -13 750.00 | |||
142 Total Equity - Total I | 858 156.00 | |||
154 Provisions for risks and charges - Total II | 119 892.00 | |||
156 Loans and similar debts | 900 979.00 | |||
166 Suppliers and related accounts | 98 001.00 | |||
172 Other debts | 2 180 198.00 | |||
176 Total debts | 3 179 178.00 | |||
180 Liabilities Total | 4 157 226.00 | |||
195 Of which payables due in more than one year | 900 979.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 638 572.00 | 638 572.00 | ||
232 Total operating income excluding VAT | 638 572.00 | 638 572.00 | ||
242 Other external expenses | 62 369.00 | 62 369.00 | ||
244 Taxes, duties and similar payments | 335.00 | 335.00 | ||
250 Staff compensation | 46 316.00 | 46 316.00 | ||
252 Social security contributions | 25 042.00 | 25 042.00 | ||
254 Depreciation and amortization | 126 655.00 | 126 655.00 | ||
256 Provisions | 177 438.00 | 177 438.00 | ||
264 Total operating expenses | 438 155.00 | 438 155.00 | ||
270 Operating profit | 200 417.00 | 200 417.00 | ||
290 Exceptional income | 18 644.00 | 18 644.00 | ||
294 Financial expenses | 97 719.00 | 97 719.00 | ||
300 Exceptional expenses | 135 092.00 | 135 092.00 | ||
310 Profit or loss | -13 750.00 | -13 750.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 37 082.00 | 37 082.00 | ||
490 Total Fixed Assets (Gross Value) | 150 267.00 | 150 267.00 | ||
492 Total Fixed Assets (Increases) | 37 082.00 | 37 082.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
662 INCREASES Provisions for depreciation – Other provisions for | 119 892.00 | 119 892.00 | ||
682 INCREASES Total Statement of Provisions | 119 892.00 | 119 892.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 2.00 | 2.00 | ||
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