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BALANCE SHEET (
2018-05-04)
THE LIST OF BALANCE SHEET : Puy du Fou Expertise
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-05-04 | Public | 2017-09-30 | Complete |
| Name | Puy du Fou Expertise |
| Siren | 820272235 |
| Closing | 2017-09-30 |
| Registry code | 8501 |
| Registration number | 4622 |
| Management number | 2016B00654 |
| Activity code | 9321Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 00 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-05-04 |
| Modification | 06 Annual accounts not entered - Received in duplicate (rescanned balance sheet) |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 85590 LES EPESSES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 3 000.00 | 3 000.00 | 3 000.00 | |
BX Customers and related accounts | 1 975 880.00 | 1 975 880.00 | 1 975 880.00 | |
BZ Other receivables | 782 275.00 | 782 275.00 | 782 275.00 | |
CF Cash and cash equivalents | 114 317.00 | 114 317.00 | 114 317.00 | |
CH Prepaid expenses | 1 700 810.00 | 1 700 810.00 | 1 700 810.00 | |
CJ TOTAL (II) | 4 573 282.00 | 4 573 282.00 | 4 573 282.00 | |
CO Grand total (0 to V) | 4 576 282.00 | 4 576 282.00 | 4 576 282.00 | |
CU Other investments | 3 000.00 | 3 000.00 | 3 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 15 000.00 | 15 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 387.00 | 12 387.00 | ||
DL TOTAL (I) | 27 387.00 | 27 387.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 13 085.00 | 13 085.00 | ||
DX Trade payables and related accounts | 884 817.00 | 884 817.00 | ||
DY Tax and social security liabilities | 2 845.00 | 2 845.00 | ||
EB Prepaid income (2) | 3 648 148.00 | 3 648 148.00 | ||
EC TOTAL (IV) | 4 548 895.00 | 4 548 895.00 | ||
EE Grand total (I to V) | 4 576 282.00 | 4 576 282.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 4 048 607.00 | 4 048 607.00 | ||
FJ Net sales | 4 048 607.00 | 4 048 607.00 | ||
FQ Other income | 1.00 | |||
FR Total operating income (I) | 4 048 608.00 | |||
FW Other purchases and external expenses | 3 914 396.00 | |||
FX Taxes, duties, and similar payments | 651.00 | |||
GE Other Expenses | 97 225.00 | |||
GF Total Operating Expenses (II) | 4 012 272.00 | |||
GG - OPERATING RESULT (I - II) | 36 336.00 | |||
GL Other interest and similar income | 6 746.00 | |||
GP Total financial income (V) | 6 746.00 | |||
GR Interest and similar expenses | 28 502.00 | |||
GU Total financial expenses (VI) | 28 502.00 | |||
GV - FINANCIAL INCOME (V - VI) | -21 756.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 14 581.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 2 194.00 | 2 194.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 4 055 354.00 | 4 055 354.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 042 968.00 | 4 042 968.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 387.00 | 12 387.00 | ||
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