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BALANCE SHEET (
2017-05-17)
THE LIST OF BALANCE SHEET : MF PATRIMOINE ET CONSEIL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-03-26 | Public | 2017-09-30 | Simplified |
| 2017-05-17 | Public | 2016-09-30 | Simplified |
| Name | MF PATRIMOINE ET CONSEIL |
| Siren | 499718641 |
| Closing | 2016-09-30 |
| Registry code | 3802 |
| Registration number | B2017/002839 |
| Management number | 2011B00764 |
| Activity code | 6622Z |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-05-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 38550 LE PEAGE-DE-ROUSSILLON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 2 319.00 | 2 319.00 | 2 319.00 | |
028 Tangible Assets | 985.00 | 985.00 | 985.00 | |
044 Total Fixed Assets | 3 304.00 | 985.00 | 2 319.00 | 3 304.00 |
068 Receivables – Trade and related accounts | 24 960.00 | 24 960.00 | 24 960.00 | |
072 Receivables – Other | 940.00 | 940.00 | 940.00 | |
080 Sellable securities | 30 000.00 | 30 000.00 | 30 000.00 | |
084 Cash | 90 304.00 | 90 304.00 | 90 304.00 | |
092 Prepaid expenses | 768.00 | 768.00 | 768.00 | |
096 Total Current Assets + Prepaid Expenses | 146 973.00 | 146 973.00 | 146 973.00 | |
110 Total Assets | 150 277.00 | 985.00 | 149 292.00 | 150 277.00 |
120 Share or Individual Capital | 1 500.00 | |||
126 Legal Reserve | 150.00 | |||
132 Other Reserves | 103 726.00 | |||
136 Profit for the Year | 31 858.00 | |||
142 Total Equity - Total I | 137 234.00 | |||
156 Loans and similar debts | 280.00 | |||
166 Suppliers and related accounts | 1 133.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 665.00 | |||
172 Other debts | 10 645.00 | |||
176 Total debts | 12 058.00 | |||
180 Liabilities Total | 149 292.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 1 259.00 | 1 259.00 | ||
218 Production of services sold - France | 123 656.00 | 115 387.00 | 123 656.00 | |
230 Other income | 200.00 | 200.00 | ||
232 Total operating income excluding VAT | 123 857.00 | 115 388.00 | 123 857.00 | |
242 Other external expenses | 24 749.00 | 26 258.00 | 24 749.00 | |
244 Taxes, duties and similar payments | 3 879.00 | 3 016.00 | 3 879.00 | |
250 Staff compensation | 42 468.00 | 38 689.00 | 42 468.00 | |
252 Social security contributions | 15 504.00 | 12 389.00 | 15 504.00 | |
254 Depreciation and amortization | 200.00 | 263.00 | 200.00 | |
264 Total operating expenses | 86 800.00 | 80 615.00 | 86 800.00 | |
270 Operating profit | 37 056.00 | 34 772.00 | 37 056.00 | |
280 Financial income | 345.00 | 158.00 | 345.00 | |
294 Financial expenses | 200.00 | |||
306 Income tax's | 5 543.00 | 4 829.00 | 5 543.00 | |
310 Profit or loss | 31 858.00 | 29 901.00 | 31 858.00 | |
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