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BALANCE SHEET (
2017-04-03)
THE LIST OF BALANCE SHEET : FB PATRIMOINE INVESTISSEMENTS ET CONSEILS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-12 | Public | 2021-12-31 | Complete |
| 2019-04-08 | Public | 2018-12-31 | Simplified |
| 2018-06-08 | Public | 2017-12-31 | Simplified |
| 2017-04-03 | Public | 2016-12-31 | Simplified |
| Name | FB PATRIMOINE INVESTISSEMENTS ET CONSEILS |
| Siren | 540009289 |
| Closing | 2016-12-31 |
| Registry code | 7501 |
| Registration number | 23023 |
| Management number | 2012B03692 |
| Activity code | 6622Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-04-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75008 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 76.00 | 19.00 | 57.00 | 76.00 |
044 Total Fixed Assets | 76.00 | 19.00 | 57.00 | 76.00 |
068 Receivables – Trade and related accounts | ||||
072 Receivables – Other | 520.00 | 520.00 | 520.00 | |
084 Cash | 2 419.00 | 2 419.00 | 2 419.00 | |
096 Total Current Assets + Prepaid Expenses | 2 939.00 | 2 939.00 | 2 939.00 | |
110 Total Assets | 3 015.00 | 19.00 | 2 996.00 | 3 015.00 |
120 Share or Individual Capital | 2 000.00 | |||
134 Retained Earnings | -3 771.00 | |||
136 Profit for the Year | 548.00 | |||
142 Total Equity - Total I | -1 224.00 | |||
166 Suppliers and related accounts | ||||
172 Other debts | 4 219.00 | |||
176 Total debts | 4 219.00 | |||
180 Liabilities Total | 2 996.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 28 067.00 | 48 257.00 | 28 067.00 | |
232 Total operating income excluding VAT | 28 067.00 | 48 257.00 | 28 067.00 | |
242 Other external expenses | 10 660.00 | 7 317.00 | 10 660.00 | |
244 Taxes, duties and similar payments | 150.00 | 150.00 | ||
250 Staff compensation | 11 340.00 | 38 480.00 | 11 340.00 | |
252 Social security contributions | 5 250.00 | 5 307.00 | 5 250.00 | |
254 Depreciation and amortization | 15.00 | 4.00 | 15.00 | |
262 Other expenses | 49.00 | 49.00 | ||
264 Total operating expenses | 27 464.00 | 51 108.00 | 27 464.00 | |
270 Operating profit | 603.00 | -2 851.00 | 603.00 | |
300 Exceptional expenses | 55.00 | 107.00 | 55.00 | |
310 Profit or loss | 548.00 | -2 958.00 | 548.00 | |
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