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BALANCE SHEET (
2017-06-06)
THE LIST OF BALANCE SHEET : SAS PATRIMOINE FLORIDE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-16 | Public | 2021-10-31 | Simplified |
| 2020-06-19 | Public | 2019-10-31 | Complete |
| 2019-07-08 | Public | 2018-10-31 | Complete |
| 2018-06-08 | Public | 2017-10-31 | Simplified |
| 2017-06-06 | Public | 2016-10-31 | Simplified |
| Name | SAS PATRIMOINE FLORIDE |
| Siren | 539736561 |
| Closing | 2016-10-31 |
| Registry code | 6901 |
| Registration number | B2017/015999 |
| Management number | 2012B00702 |
| Activity code | 6831Z |
| Closing date n-1 | 2015-10-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-06-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69100 VILLEURBANNE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 20 205.00 | 15 681.00 | 4 524.00 | 20 205.00 |
028 Tangible Assets | 2 918.00 | 2 885.00 | 32.00 | 2 918.00 |
044 Total Fixed Assets | 23 123.00 | 18 566.00 | 4 556.00 | 23 123.00 |
068 Receivables – Trade and related accounts | 3 720.00 | 3 720.00 | 3 720.00 | |
072 Receivables – Other | 3 573.00 | 3 573.00 | 3 573.00 | |
084 Cash | 21 163.00 | 21 163.00 | 21 163.00 | |
096 Total Current Assets + Prepaid Expenses | 28 458.00 | 28 458.00 | 28 458.00 | |
110 Total Assets | 51 581.00 | 18 566.00 | 33 014.00 | 51 581.00 |
120 Share or Individual Capital | 25 000.00 | |||
126 Legal Reserve | 777.00 | |||
132 Other Reserves | 14 741.00 | |||
134 Retained Earnings | -19 051.00 | |||
136 Profit for the Year | 1 172.00 | |||
142 Total Equity - Total I | 22 640.00 | |||
166 Suppliers and related accounts | 9 670.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 88.00 | |||
172 Other debts | 704.00 | |||
176 Total debts | 10 374.00 | |||
180 Liabilities Total | 33 014.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 4 160.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 45 514.00 | 45 514.00 | ||
218 Production of services sold - France | 45 514.00 | 45 514.00 | ||
232 Total operating income excluding VAT | 45 514.00 | 45 514.00 | ||
242 Other external expenses | 38 831.00 | 38 831.00 | ||
243 (including business tax) | 796.00 | 796.00 | ||
244 Taxes, duties and similar payments | 796.00 | 796.00 | ||
254 Depreciation and amortization | 4 002.00 | 4 002.00 | ||
264 Total operating expenses | 43 631.00 | 43 631.00 | ||
270 Operating profit | 1 883.00 | 1 883.00 | ||
280 Financial income | 31.00 | 31.00 | ||
294 Financial expenses | 742.00 | 742.00 | ||
310 Profit or loss | 1 172.00 | 1 172.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
412 INCREASES Intangible assets – Other Fixed Assets | 4 160.00 | 4 160.00 | ||
490 Total Fixed Assets (Gross Value) | 18 963.00 | 18 963.00 | ||
492 Total Fixed Assets (Increases) | 4 160.00 | 4 160.00 | ||
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