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BALANCE SHEET (
2017-06-14)
THE LIST OF BALANCE SHEET : 1ER MEFFRE PATRIMOINE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-09-14 | Public | 2017-12-31 | Complete |
| 2017-06-14 | Public | 2016-12-31 | Complete |
| Name | 1ER MEFFRE PATRIMOINE |
| Siren | 531902492 |
| Closing | 2016-12-31 |
| Registry code | 1303 |
| Registration number | 6289 |
| Management number | 2011B01661 |
| Activity code | 6622Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-06-14 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13014 MARSEILLE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 269.00 | 269.00 | 269.00 | |
AF Concessions, Patents and Similar Rights | 9 803.00 | 9 745.00 | 58.00 | 9 803.00 |
AT Other tangible assets | 45 117.00 | 3 238.00 | 41 879.00 | 45 117.00 |
BB Receivables related to investments | 1.00 | 1.00 | 1.00 | |
BH Other financial assets | 4 552.00 | 4 552.00 | 4 552.00 | |
BJ TOTAL (I) | 59 742.00 | 13 252.00 | 46 490.00 | 59 742.00 |
BX Customers and related accounts | 17 090.00 | 17 090.00 | 17 090.00 | |
CF Cash and cash equivalents | 35 921.00 | 35 921.00 | 35 921.00 | |
CH Prepaid expenses | 3 636.00 | 3 636.00 | 3 636.00 | |
CJ TOTAL (II) | 59 410.00 | 59 410.00 | 59 410.00 | |
CO Grand total (0 to V) | 119 152.00 | 13 252.00 | 105 900.00 | 119 152.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
226 Operating subsidies received | 1 500.00 | 1 500.00 | ||
230 Other income | 2.00 | 4.00 | 2.00 | |
232 Total operating income excluding VAT | 174 016.00 | 147 800.00 | 174 016.00 | |
242 Other external expenses | 75 052.00 | 57 414.00 | 75 052.00 | |
244 Taxes, duties and similar payments | 11 546.00 | 5 917.00 | 11 546.00 | |
250 Staff compensation | 62 208.00 | 45 540.00 | 62 208.00 | |
252 Social security contributions | 21 446.00 | 23 653.00 | 21 446.00 | |
262 Other expenses | 179.00 | 54.00 | 179.00 | |
264 Total operating expenses | 98 244.00 | 77 689.00 | 98 244.00 | |
270 Operating profit | 720.00 | 12 698.00 | 720.00 | |
280 Financial income | 7.00 | 7.00 | ||
290 Exceptional income | 295.00 | 295.00 | ||
294 Financial expenses | 200.00 | 200.00 | ||
300 Exceptional expenses | 197.00 | 90.00 | 197.00 | |
306 Income tax's | -39.00 | 1 861.00 | -39.00 | |
310 Profit or loss | 664.00 | 10 747.00 | 664.00 | |
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | 1 000.00 | |
DG Other reserves | 31 785.00 | 21 038.00 | 31 785.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 664.00 | 10 747.00 | 664.00 | |
DL TOTAL (I) | 43 449.00 | 42 785.00 | 43 449.00 | |
DU Loans and Debts from Credit Institutions (3) | 44 566.00 | 44 566.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 58.00 | 58.00 | ||
DX Trade payables and related accounts | 4 182.00 | 2 929.00 | 4 182.00 | |
DY Tax and social security liabilities | 1 167.00 | 905.00 | 1 167.00 | |
DZ Fixed asset liabilities and related accounts | 2 146.00 | 2 146.00 | ||
EA Other liabilities | 148.00 | 69.00 | 148.00 | |
EC TOTAL (IV) | 62 451.00 | 12 073.00 | 62 451.00 | |
EE Grand total (I to V) | 105 900.00 | 54 858.00 | 105 900.00 | |
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