Grow your business safely with PATRIMOINE ET COMPETENCES
All the information you need about PATRIMOINE ET COMPETENCES to develop and secure your business in France
P
HOME >
CORPORATES
>
PATRIMOINE ET COMPETENCES >
BALANCE SHEET (
2017-01-20)
THE LIST OF BALANCE SHEET : PATRIMOINE ET COMPETENCES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-03-21 | Partially confidential | 2017-12-31 | Simplified |
| 2019-03-20 | Partially confidential | 2016-12-31 | Simplified |
| 2017-01-20 | Public | 2015-12-31 | Simplified |
| Name | PATRIMOINE ET COMPETENCES |
| Siren | 790198766 |
| Closing | 2015-12-31 |
| Registry code | 5751 |
| Registration number | 541 |
| Management number | 2013B00002 |
| Activity code | 6831Z |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-01-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 57590 Delme |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 732.00 | 1 554.00 | 178.00 | 1 732.00 |
040 Financial Assets | 50 000.00 | 50 000.00 | 50 000.00 | |
044 Total Fixed Assets | 51 732.00 | 1 554.00 | 50 178.00 | 51 732.00 |
068 Receivables – Trade and related accounts | 1 000.00 | 1 000.00 | 1 000.00 | |
072 Receivables – Other | 102 186.00 | 102 186.00 | 102 186.00 | |
084 Cash | 414.00 | 414.00 | 414.00 | |
092 Prepaid expenses | 279.00 | 279.00 | 279.00 | |
096 Total Current Assets + Prepaid Expenses | 103 879.00 | 103 879.00 | 103 879.00 | |
110 Total Assets | 155 610.00 | 1 554.00 | 154 057.00 | 155 610.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 50.00 | |||
132 Other Reserves | 4 800.00 | |||
134 Retained Earnings | 60.00 | |||
136 Profit for the Year | 88 760.00 | |||
142 Total Equity - Total I | 103 670.00 | |||
166 Suppliers and related accounts | 2 600.00 | |||
172 Other debts | 47 787.00 | |||
176 Total debts | 50 387.00 | |||
180 Liabilities Total | 154 057.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 833.00 | 35 833.00 | 833.00 | |
230 Other income | 5 400.00 | 2 700.00 | 5 400.00 | |
232 Total operating income excluding VAT | 6 233.00 | 38 533.00 | 6 233.00 | |
242 Other external expenses | 16 757.00 | 21 414.00 | 16 757.00 | |
244 Taxes, duties and similar payments | 140.00 | 134.00 | 140.00 | |
254 Depreciation and amortization | 577.00 | 577.00 | 577.00 | |
264 Total operating expenses | 17 474.00 | 22 126.00 | 17 474.00 | |
270 Operating profit | -11 241.00 | 16 408.00 | -11 241.00 | |
280 Financial income | 100 000.00 | 100 000.00 | ||
306 Income tax's | 2 461.00 | |||
310 Profit or loss | 88 760.00 | 13 947.00 | 88 760.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 51 732.00 | 51 732.00 | ||
all companies in France
Complete and comprehensive database.
