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BALANCE SHEET (
2020-03-02)
THE LIST OF BALANCE SHEET : PARK AVENTURE 79
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-27 | Partially confidential | 2021-12-31 | Simplified |
| 2020-03-02 | Public | 2019-12-31 | Simplified |
| 2019-12-31 | Public | 2018-12-31 | Simplified |
| Name | PARK AVENTURE 79 |
| Siren | 829788546 |
| Closing | 2019-12-31 |
| Registry code | 8602 |
| Registration number | 776 |
| Management number | 2017B00381 |
| Activity code | 9321Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 21 |
| Duration Fiscal year n-1 | 21 |
| Filing date | 2020-03-02 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 86700 CEAUX-EN-COUHE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 6 458.00 | 2 583.00 | 5 166.00 | 6 458.00 |
028 Tangible Assets | 388 638.00 | 62 640.00 | 325 997.00 | 388 638.00 |
040 Financial Assets | 6 416.00 | 6 416.00 | 6 416.00 | |
044 Total Fixed Assets | 401 512.00 | 65 224.00 | 336 288.00 | 401 512.00 |
050 Raw materials, supplies, in progress | 500.00 | 500.00 | 500.00 | |
068 Receivables – Trade and related accounts | 3 800.00 | 3 800.00 | 3 800.00 | |
072 Receivables – Other | 369.00 | 369.00 | 369.00 | |
084 Cash | 11 518.00 | 11 518.00 | 11 518.00 | |
096 Total Current Assets + Prepaid Expenses | 16 187.00 | 16 187.00 | 16 187.00 | |
110 Total Assets | 417 699.00 | 65 224.00 | 352 475.00 | 417 699.00 |
120 Share or Individual Capital | 50 000.00 | |||
134 Retained Earnings | -88 388.00 | |||
136 Profit for the Year | 48 847.00 | |||
142 Total Equity - Total I | 10 459.00 | |||
156 Loans and similar debts | 146 766.00 | |||
172 Other debts | 195 250.00 | |||
176 Total debts | 342 016.00 | |||
180 Liabilities Total | 352 475.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 6 886.00 | 6 886.00 | ||
214 Production of goods sold - France | 111 564.00 | 111 564.00 | ||
232 Total operating income excluding VAT | 118 450.00 | 118 450.00 | ||
234 Purchases of goods (including customs duties) | 6 260.00 | 6 260.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 1 226.00 | 1 226.00 | ||
242 Other external expenses | 61 041.00 | 61 041.00 | ||
244 Taxes, duties and similar payments | 1 946.00 | 1 946.00 | ||
250 Staff compensation | 16 432.00 | 16 432.00 | ||
252 Social security contributions | 9 796.00 | 9 796.00 | ||
254 Depreciation and amortization | 50 471.00 | 50 471.00 | ||
262 Other expenses | 6 000.00 | 6 000.00 | ||
264 Total operating expenses | 153 171.00 | 153 171.00 | ||
270 Operating profit | -34 721.00 | -34 721.00 | ||
280 Financial income | 8 500.00 | 8 500.00 | ||
294 Financial expenses | 1 432.00 | 1 432.00 | ||
310 Profit or loss | 48 847.00 | 48 847.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 12 561.00 | 12 561.00 | ||
490 Total Fixed Assets (Gross Value) | 393 466.00 | 393 466.00 | ||
492 Total Fixed Assets (Increases) | 12 561.00 | 12 561.00 | ||
494 Total Fixed Assets (Decreases) | 4 515.00 | 4 515.00 | ||
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