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BALANCE SHEET (
2017-06-23)
THE LIST OF BALANCE SHEET : DEFIS PATRIMOINE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-07-25 | Public | 2018-12-31 | Simplified |
| 2017-06-23 | Public | 2016-12-31 | Simplified |
| Name | DEFIS PATRIMOINE |
| Siren | 538869983 |
| Closing | 2016-12-31 |
| Registry code | 1001 |
| Registration number | 2123 |
| Management number | 2012B00010 |
| Activity code | 7022Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-06-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 10340 Arrelles |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 750.00 | 324.00 | 426.00 | 750.00 |
044 Total Fixed Assets | 750.00 | 324.00 | 426.00 | 750.00 |
050 Raw materials, supplies, in progress | 8 380.00 | 8 380.00 | 8 380.00 | |
068 Receivables – Trade and related accounts | 180.00 | 180.00 | 180.00 | |
072 Receivables – Other | 5 927.00 | 5 927.00 | 5 927.00 | |
084 Cash | 44 403.00 | 44 403.00 | 44 403.00 | |
092 Prepaid expenses | 2 000.00 | 2 000.00 | 2 000.00 | |
096 Total Current Assets + Prepaid Expenses | 60 890.00 | 60 890.00 | 60 890.00 | |
110 Total Assets | 61 640.00 | 324.00 | 61 316.00 | 61 640.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 43 212.00 | |||
136 Profit for the Year | 4 995.00 | |||
142 Total Equity - Total I | 59 207.00 | |||
166 Suppliers and related accounts | 1 800.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 158.00 | |||
172 Other debts | 309.00 | |||
176 Total debts | 2 109.00 | |||
180 Liabilities Total | 61 316.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 17 727.00 | 17 727.00 | ||
222 Inventory production | 8 380.00 | 8 380.00 | ||
232 Total operating income excluding VAT | 26 107.00 | 26 107.00 | ||
242 Other external expenses | 19 506.00 | 19 506.00 | ||
243 (including business tax) | 158.00 | 158.00 | ||
244 Taxes, duties and similar payments | 908.00 | 908.00 | ||
24B (including equipment leasing) | 6.00 | 6.00 | ||
254 Depreciation and amortization | 217.00 | 217.00 | ||
264 Total operating expenses | 20 630.00 | 20 630.00 | ||
270 Operating profit | 5 477.00 | 5 477.00 | ||
290 Exceptional income | 2.00 | 2.00 | ||
306 Income tax's | 484.00 | 484.00 | ||
310 Profit or loss | 4 995.00 | 4 995.00 | ||
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