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BALANCE SHEET (
2017-03-22)
THE LIST OF BALANCE SHEET : S PATRIMOINE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-02-09 | Public | 2017-12-31 | Simplified |
| 2017-03-22 | Public | 2016-12-31 | Simplified |
| Name | S PATRIMOINE |
| Siren | 523834539 |
| Closing | 2016-12-31 |
| Registry code | 1402 |
| Registration number | 1425 |
| Management number | 2010B00744 |
| Activity code | 6619A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-03-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 14000 Caen |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 3 248.00 | 726.00 | 2 522.00 | 3 248.00 |
040 Financial Assets | 183.00 | 183.00 | 183.00 | |
044 Total Fixed Assets | 3 431.00 | 726.00 | 2 705.00 | 3 431.00 |
068 Receivables – Trade and related accounts | 25 130.00 | 25 130.00 | 25 130.00 | |
072 Receivables – Other | 9 411.00 | 9 411.00 | 9 411.00 | |
080 Sellable securities | 50 000.00 | 50 000.00 | 50 000.00 | |
084 Cash | 22 726.00 | 22 726.00 | 22 726.00 | |
092 Prepaid expenses | 251.00 | 251.00 | 251.00 | |
096 Total Current Assets + Prepaid Expenses | 107 518.00 | 107 518.00 | 107 518.00 | |
110 Total Assets | 110 949.00 | 726.00 | 110 222.00 | 110 949.00 |
120 Share or Individual Capital | 40 000.00 | |||
126 Legal Reserve | 4 000.00 | |||
132 Other Reserves | 5 693.00 | |||
136 Profit for the Year | 31 175.00 | |||
142 Total Equity - Total I | 80 869.00 | |||
156 Loans and similar debts | 32.00 | |||
166 Suppliers and related accounts | 3 284.00 | |||
172 Other debts | 26 037.00 | |||
176 Total debts | 29 354.00 | |||
180 Liabilities Total | 110 222.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 109.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 159 259.00 | 159 259.00 | ||
230 Other income | 5 674.00 | 5 674.00 | ||
232 Total operating income excluding VAT | 164 933.00 | 164 933.00 | ||
242 Other external expenses | 42 194.00 | 42 194.00 | ||
243 (including business tax) | 334.00 | 334.00 | ||
244 Taxes, duties and similar payments | 2 896.00 | 2 896.00 | ||
250 Staff compensation | 45 000.00 | 45 000.00 | ||
252 Social security contributions | 36 016.00 | 36 016.00 | ||
254 Depreciation and amortization | 429.00 | 429.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 126 536.00 | 126 536.00 | ||
270 Operating profit | 38 397.00 | 38 397.00 | ||
280 Financial income | 262.00 | 262.00 | ||
294 Financial expenses | 48.00 | 48.00 | ||
300 Exceptional expenses | 17.00 | 17.00 | ||
306 Income tax's | 7 419.00 | 7 419.00 | ||
310 Profit or loss | 31 175.00 | 31 175.00 | ||
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