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BALANCE SHEET (
2021-03-05)
THE LIST OF BALANCE SHEET : LE PARC DU MATERIEL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-01 | Public | 2021-09-30 | Simplified |
| 2021-03-05 | Public | 2020-09-30 | Simplified |
| 2021-02-22 | Public | 2018-09-30 | Simplified |
| 2017-11-20 | Public | 2016-09-30 | Complete |
| Name | LE PARC DU MATERIEL |
| Siren | 411926348 |
| Closing | 2020-09-30 |
| Registry code | 8903 |
| Registration number | 581 |
| Management number | 1997B00049 |
| Activity code | 4669B |
| Closing date n-1 | 2019-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-03-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 89100 Sens |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 2 942.00 | 2 942.00 | 2 942.00 | |
040 Financial Assets | ||||
044 Total Fixed Assets | 2 942.00 | 2 942.00 | 2 942.00 | |
060 Merchandise inventory | 28 880.00 | 28 880.00 | 28 880.00 | |
064 Advances and down payments on orders | 1 110.00 | 1 110.00 | 1 110.00 | |
068 Receivables – Trade and related accounts | 22 574.00 | 9 559.00 | 13 015.00 | 22 574.00 |
072 Receivables – Other | 8 215.00 | 8 215.00 | 8 215.00 | |
084 Cash | 2 465.00 | 2 465.00 | 2 465.00 | |
096 Total Current Assets + Prepaid Expenses | 63 245.00 | 9 559.00 | 53 686.00 | 63 245.00 |
110 Total Assets | 66 187.00 | 12 501.00 | 53 686.00 | 66 187.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
134 Retained Earnings | -17 389.00 | |||
136 Profit for the Year | 931.00 | |||
142 Total Equity - Total I | -8 073.00 | |||
166 Suppliers and related accounts | 20 385.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 39 896.00 | |||
172 Other debts | 41 374.00 | |||
176 Total debts | 61 759.00 | |||
180 Liabilities Total | 53 686.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 26 053.00 | 650.00 | 26 053.00 | |
218 Production of services sold - France | 1 200.00 | |||
230 Other income | 405.00 | 251.00 | 405.00 | |
232 Total operating income excluding VAT | 26 458.00 | 2 101.00 | 26 458.00 | |
234 Purchases of goods (including customs duties) | 18 123.00 | 1 903.00 | 18 123.00 | |
236 Inventory change (goods) | -9 480.00 | -1 661.00 | -9 480.00 | |
242 Other external expenses | 16 273.00 | 17 416.00 | 16 273.00 | |
243 (including business tax) | 779.00 | 779.00 | ||
244 Taxes, duties and similar payments | 779.00 | 932.00 | 779.00 | |
262 Other expenses | 4.00 | 20.00 | 4.00 | |
264 Total operating expenses | 25 699.00 | 18 611.00 | 25 699.00 | |
270 Operating profit | 759.00 | -16 510.00 | 759.00 | |
290 Exceptional income | 759.00 | 759.00 | ||
294 Financial expenses | 175.00 | |||
300 Exceptional expenses | 587.00 | 587.00 | ||
310 Profit or loss | 931.00 | -16 685.00 | 931.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
484 DECREASES Financial Assets | 769.00 | 769.00 | ||
490 Total Fixed Assets (Gross Value) | 3 711.00 | 3 711.00 | ||
494 Total Fixed Assets (Decreases) | 769.00 | 769.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 3 204.00 | 3 204.00 | ||
378 Amount of deductible VAT on goods and services | 5 776.00 | 5 776.00 | ||
632 INCREASES Provisions for depreciation – On fixed assets | 3.00 | 3.00 | ||
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