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BALANCE SHEET (
2017-08-04)
THE LIST OF BALANCE SHEET : PARKAUTOSERVICES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-08-04 | Public | 2015-12-31 | Simplified |
| Name | PARKAUTOSERVICES |
| Siren | 805169364 |
| Closing | 2015-12-31 |
| Registry code | 6901 |
| Registration number | B2017/029293 |
| Management number | 2014B05617 |
| Activity code | 5221Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 15 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-08-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69330 PUSIGNAN |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 15 362.00 | 462.00 | 14 899.00 | 15 362.00 |
028 Tangible Assets | 27 009.00 | 6 158.00 | 20 850.00 | 27 009.00 |
040 Financial Assets | 55 584.00 | 55 584.00 | 55 584.00 | |
044 Total Fixed Assets | 97 956.00 | 6 620.00 | 91 335.00 | 97 956.00 |
064 Advances and down payments on orders | 3 428.00 | 3 428.00 | 3 428.00 | |
068 Receivables – Trade and related accounts | 9 789.00 | 9 789.00 | 9 789.00 | |
072 Receivables – Other | 118 419.00 | 118 419.00 | 118 419.00 | |
084 Cash | 87 056.00 | 87 056.00 | 87 056.00 | |
092 Prepaid expenses | 156.00 | 156.00 | 156.00 | |
096 Total Current Assets + Prepaid Expenses | 218 849.00 | 218 849.00 | 218 849.00 | |
110 Total Assets | 316 805.00 | 6 620.00 | 310 184.00 | 316 805.00 |
120 Share or Individual Capital | 15 000.00 | |||
136 Profit for the Year | -238 717.00 | |||
142 Total Equity - Total I | -223 717.00 | |||
156 Loans and similar debts | 187 060.00 | |||
166 Suppliers and related accounts | 79 757.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 17 776.00 | |||
172 Other debts | 267 084.00 | |||
176 Total debts | 533 902.00 | |||
180 Liabilities Total | 310 184.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 97 956.00 | |||
195 Of which payables due in more than one year | 154 602.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 466 375.00 | 466 375.00 | ||
230 Other income | 125.00 | 125.00 | ||
232 Total operating income excluding VAT | 466 500.00 | 466 500.00 | ||
242 Other external expenses | 399 398.00 | 399 398.00 | ||
243 (including business tax) | 3 100.00 | 3 100.00 | ||
244 Taxes, duties and similar payments | 15 702.00 | 15 702.00 | ||
24A (including real estate leasing) | 5 955.00 | 5 955.00 | ||
250 Staff compensation | 239 718.00 | 239 718.00 | ||
252 Social security contributions | 40 511.00 | 40 511.00 | ||
254 Depreciation and amortization | 6 620.00 | 6 620.00 | ||
262 Other expenses | 863.00 | 863.00 | ||
264 Total operating expenses | 702 814.00 | 702 814.00 | ||
270 Operating profit | -236 313.00 | -236 313.00 | ||
294 Financial expenses | 1 063.00 | 1 063.00 | ||
300 Exceptional expenses | 1 340.00 | 1 340.00 | ||
310 Profit or loss | -238 717.00 | -238 717.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
412 INCREASES Intangible assets – Other Fixed Assets | 15 362.00 | 15 362.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 27 010.00 | 27 010.00 | ||
482 INCREASES Financial Assets | 55 584.00 | 55 584.00 | ||
492 Total Fixed Assets (Increases) | 97 956.00 | 97 956.00 | ||
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