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BALANCE SHEET (
2020-09-10)
THE LIST OF BALANCE SHEET : CABLE PARK
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-09-10 | Public | 2019-12-31 | Simplified |
| Name | CABLE PARK |
| Siren | 521330811 |
| Closing | 2019-12-31 |
| Registry code | 3302 |
| Registration number | 18991 |
| Management number | 2010B01160 |
| Activity code | 9329Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-09-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 33480 Avensan |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 468 940.00 | 366 707.00 | 102 232.00 | 468 940.00 |
040 Financial Assets | 4 911.00 | 4 911.00 | 4 911.00 | |
044 Total Fixed Assets | 473 850.00 | 366 707.00 | 107 143.00 | 473 850.00 |
072 Receivables – Other | 33 219.00 | 33 219.00 | 33 219.00 | |
084 Cash | 20 311.00 | 20 311.00 | 20 311.00 | |
096 Total Current Assets + Prepaid Expenses | 53 530.00 | 53 530.00 | 53 530.00 | |
110 Total Assets | 527 380.00 | 366 707.00 | 160 673.00 | 527 380.00 |
120 Share or Individual Capital | 171 350.00 | |||
126 Legal Reserve | 17 135.00 | |||
134 Retained Earnings | -82 375.00 | |||
136 Profit for the Year | -36 801.00 | |||
142 Total Equity - Total I | 69 308.00 | |||
156 Loans and similar debts | 30 502.00 | |||
166 Suppliers and related accounts | 2 350.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 49 594.00 | |||
172 Other debts | 58 513.00 | |||
176 Total debts | 91 365.00 | |||
180 Liabilities Total | 160 673.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 21 231.00 | |||
195 Of which payables due in more than one year | 8 539.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 116 412.00 | 116 412.00 | ||
218 Production of services sold - France | 189 096.00 | 189 096.00 | ||
230 Other income | 204.00 | 204.00 | ||
232 Total operating income excluding VAT | 305 712.00 | 305 712.00 | ||
234 Purchases of goods (including customs duties) | 45 382.00 | 45 382.00 | ||
242 Other external expenses | 104 361.00 | 104 361.00 | ||
243 (including business tax) | 486.00 | 486.00 | ||
244 Taxes, duties and similar payments | 1 915.00 | 1 915.00 | ||
250 Staff compensation | 82 918.00 | 82 918.00 | ||
252 Social security contributions | 23 438.00 | 23 438.00 | ||
254 Depreciation and amortization | 45 196.00 | 45 196.00 | ||
262 Other expenses | 1 298.00 | 1 298.00 | ||
264 Total operating expenses | 304 508.00 | 304 508.00 | ||
270 Operating profit | 1 205.00 | 1 205.00 | ||
280 Financial income | 4.00 | 4.00 | ||
294 Financial expenses | 1 835.00 | 1 835.00 | ||
300 Exceptional expenses | 36 176.00 | 36 176.00 | ||
310 Profit or loss | -36 801.00 | -36 801.00 | ||
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