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BALANCE SHEET (
2022-07-01)
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 | 2021-09-30 |
| Registry code | 8903 |
| Registration number | 1182 |
| Management number | 1997B00049 |
| Activity code | 4669B |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-07-01 |
| 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 | 3 807.00 | 3 100.00 | 706.00 | 3 807.00 |
044 Total Fixed Assets | 3 807.00 | 3 100.00 | 706.00 | 3 807.00 |
060 Merchandise inventory | 33 831.00 | 33 831.00 | 33 831.00 | |
064 Advances and down payments on orders | ||||
068 Receivables – Trade and related accounts | 28 574.00 | 9 559.00 | 19 015.00 | 28 574.00 |
072 Receivables – Other | 4 077.00 | 4 077.00 | 4 077.00 | |
084 Cash | 806.00 | 806.00 | 806.00 | |
096 Total Current Assets + Prepaid Expenses | 67 288.00 | 9 559.00 | 57 729.00 | 67 288.00 |
110 Total Assets | 71 095.00 | 12 659.00 | 58 435.00 | 71 095.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
134 Retained Earnings | -16 458.00 | |||
136 Profit for the Year | 12 001.00 | |||
142 Total Equity - Total I | 3 928.00 | |||
154 Provisions for risks and charges - Total II | 5 513.00 | |||
166 Suppliers and related accounts | 2 613.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 42 094.00 | |||
172 Other debts | 46 382.00 | |||
176 Total debts | 48 995.00 | |||
180 Liabilities Total | 58 435.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 865.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 24 598.00 | 26 053.00 | 24 598.00 | |
230 Other income | 405.00 | |||
232 Total operating income excluding VAT | 24 599.00 | 26 458.00 | 24 599.00 | |
234 Purchases of goods (including customs duties) | 17 177.00 | 18 123.00 | 17 177.00 | |
236 Inventory change (goods) | -4 951.00 | -9 480.00 | -4 951.00 | |
242 Other external expenses | 12 189.00 | 16 273.00 | 12 189.00 | |
244 Taxes, duties and similar payments | 221.00 | 779.00 | 221.00 | |
254 Depreciation and amortization | 158.00 | 158.00 | ||
262 Other expenses | 4.00 | |||
264 Total operating expenses | 24 794.00 | 25 699.00 | 24 794.00 | |
270 Operating profit | -195.00 | 759.00 | -195.00 | |
290 Exceptional income | 18 375.00 | 759.00 | 18 375.00 | |
294 Financial expenses | 5.00 | 5.00 | ||
300 Exceptional expenses | 6 174.00 | 587.00 | 6 174.00 | |
310 Profit or loss | 12 001.00 | 931.00 | 12 001.00 | |
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