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BALANCE SHEET (
2017-04-25)
THE LIST OF BALANCE SHEET : PAILLOT PATRIMOINE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-05-19 | Public | 2017-12-31 | Simplified |
| 2017-04-25 | Public | 2016-12-31 | Simplified |
| Name | PAILLOT PATRIMOINE |
| Siren | 480015809 |
| Closing | 2016-12-31 |
| Registry code | 9401 |
| Registration number | 7822 |
| Management number | 2004B04399 |
| Activity code | 6832A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-04-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 94100 ST MAUR DES FOSSES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 419 100.00 | 181 673.00 | 237 427.00 | 419 100.00 |
044 Total Fixed Assets | 419 100.00 | 181 673.00 | 237 427.00 | 419 100.00 |
064 Advances and down payments on orders | 401.00 | 401.00 | 401.00 | |
072 Receivables – Other | 261.00 | 261.00 | 261.00 | |
080 Sellable securities | 98 000.00 | 98 000.00 | 98 000.00 | |
084 Cash | 1 860.00 | 1 860.00 | 1 860.00 | |
092 Prepaid expenses | 200.00 | 200.00 | 200.00 | |
096 Total Current Assets + Prepaid Expenses | 100 722.00 | 100 722.00 | 100 722.00 | |
110 Total Assets | 519 822.00 | 181 673.00 | 338 148.00 | 519 822.00 |
120 Share or Individual Capital | 8 000.00 | |||
134 Retained Earnings | -393 429.00 | |||
136 Profit for the Year | -8 644.00 | |||
142 Total Equity - Total I | -394 072.00 | |||
156 Loans and similar debts | 666 603.00 | |||
166 Suppliers and related accounts | 1 601.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 62 170.00 | |||
172 Other debts | 64 017.00 | |||
176 Total debts | 732 221.00 | |||
180 Liabilities Total | 338 148.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 27 712.00 | 27 712.00 | ||
232 Total operating income excluding VAT | 27 712.00 | 27 712.00 | ||
242 Other external expenses | 4 465.00 | 4 465.00 | ||
243 (including business tax) | -3 061.00 | -3 061.00 | ||
244 Taxes, duties and similar payments | 1 844.00 | 1 844.00 | ||
252 Social security contributions | 1 128.00 | 1 128.00 | ||
254 Depreciation and amortization | 15 600.00 | 15 600.00 | ||
264 Total operating expenses | 23 037.00 | 23 037.00 | ||
270 Operating profit | 4 675.00 | 4 675.00 | ||
294 Financial expenses | 13 319.00 | 13 319.00 | ||
310 Profit or loss | -8 644.00 | -8 644.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 419 100.00 | 419 100.00 | ||
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