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BALANCE SHEET (
2017-08-04)
THE LIST OF BALANCE SHEET : PARC DE CHASSE DU BOIS DE LA ROSE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-08-04 | Public | 2016-09-30 | Simplified |
| Name | PARC DE CHASSE DU BOIS DE LA ROSE |
| Siren | 505255703 |
| Closing | 2016-09-30 |
| Registry code | 0901 |
| Registration number | B2017/001915 |
| Management number | 2008B00210 |
| Activity code | 9319Z |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-08-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 09500 LAGARDE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 164 154.00 | 47 403.00 | 116 752.00 | 164 154.00 |
044 Total Fixed Assets | 164 154.00 | 47 403.00 | 116 752.00 | 164 154.00 |
068 Receivables – Trade and related accounts | 19 154.00 | 19 154.00 | 19 154.00 | |
072 Receivables – Other | 9 842.00 | 9 842.00 | 9 842.00 | |
084 Cash | 6 213.00 | 6 213.00 | 6 213.00 | |
092 Prepaid expenses | 407.00 | 407.00 | 407.00 | |
096 Total Current Assets + Prepaid Expenses | 35 616.00 | 35 616.00 | 35 616.00 | |
110 Total Assets | 199 770.00 | 47 403.00 | 152 367.00 | 199 770.00 |
120 Share or Individual Capital | 4 500.00 | |||
126 Legal Reserve | 450.00 | |||
132 Other Reserves | 7 312.00 | |||
136 Profit for the Year | -1 102.00 | |||
142 Total Equity - Total I | 11 160.00 | |||
156 Loans and similar debts | 125 833.00 | |||
166 Suppliers and related accounts | ||||
169 Other debts including current accounts of partners for fiscal year N | 15 017.00 | |||
172 Other debts | 15 375.00 | |||
176 Total debts | 141 207.00 | |||
180 Liabilities Total | 152 367.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 3 350.00 | |||
195 Of which payables due in more than one year | 115 855.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 31 635.00 | 28 748.00 | 31 635.00 | |
232 Total operating income excluding VAT | 31 635.00 | 28 748.00 | 31 635.00 | |
238 Purchases of raw materials and other supplies (including royalties | 6.00 | 6.00 | ||
242 Other external expenses | 3 746.00 | 7 105.00 | 3 746.00 | |
243 (including business tax) | 271.00 | 271.00 | ||
244 Taxes, duties and similar payments | 271.00 | 530.00 | 271.00 | |
254 Depreciation and amortization | 8 370.00 | 8 115.00 | 8 370.00 | |
262 Other expenses | 69.00 | 113.00 | 69.00 | |
264 Total operating expenses | 12 462.00 | 15 863.00 | 12 462.00 | |
270 Operating profit | 19 174.00 | 12 886.00 | 19 174.00 | |
294 Financial expenses | 5 111.00 | 5 574.00 | 5 111.00 | |
300 Exceptional expenses | 15 164.00 | 15 164.00 | ||
310 Profit or loss | -1 102.00 | 7 312.00 | -1 102.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
432 INCREASES Tangible Assets – Buildings | 3 350.00 | 3 350.00 | ||
490 Total Fixed Assets (Gross Value) | 160 804.00 | 160 804.00 | ||
492 Total Fixed Assets (Increases) | 3 350.00 | 3 350.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 143.00 | 143.00 | ||
378 Amount of deductible VAT on goods and services | 1 032.00 | 1 032.00 | ||
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