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BALANCE SHEET (
2017-06-29)
THE LIST OF BALANCE SHEET : FERHAT PATRIMOINE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-06-15 | Public | 2019-12-31 | Simplified |
| 2019-05-27 | Public | 2018-12-31 | Simplified |
| 2018-06-05 | Public | 2017-12-31 | Simplified |
| 2017-06-29 | Public | 2016-12-31 | Simplified |
| Name | FERHAT PATRIMOINE |
| Siren | 440127553 |
| Closing | 2016-12-31 |
| Registry code | 7501 |
| Registration number | 45671 |
| Management number | 2011B07960 |
| Activity code | 8710A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-06-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75008 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 181 299.00 | 181 299.00 | 181 299.00 | |
028 Tangible Assets | 300 371.00 | 204 572.00 | 95 799.00 | 300 371.00 |
044 Total Fixed Assets | 481 670.00 | 385 871.00 | 95 799.00 | 481 670.00 |
068 Receivables – Trade and related accounts | 18 360.00 | 18 360.00 | 18 360.00 | |
072 Receivables – Other | 440.00 | 440.00 | 440.00 | |
084 Cash | 12 314.00 | 12 314.00 | 12 314.00 | |
092 Prepaid expenses | 200.00 | 200.00 | 200.00 | |
096 Total Current Assets + Prepaid Expenses | 31 314.00 | 31 314.00 | 31 314.00 | |
110 Total Assets | 512 984.00 | 385 871.00 | 127 113.00 | 512 984.00 |
120 Share or Individual Capital | 8 000.00 | |||
134 Retained Earnings | -336 561.00 | |||
136 Profit for the Year | 85 301.00 | |||
142 Total Equity - Total I | -243 259.00 | |||
156 Loans and similar debts | 195 675.00 | |||
166 Suppliers and related accounts | 1 995.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 167 612.00 | |||
172 Other debts | 172 702.00 | |||
176 Total debts | 370 373.00 | |||
180 Liabilities Total | 127 113.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 5 136.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 107 825.00 | 107 825.00 | ||
230 Other income | 733.00 | 733.00 | ||
232 Total operating income excluding VAT | 108 558.00 | 108 558.00 | ||
242 Other external expenses | 5 531.00 | 5 531.00 | ||
244 Taxes, duties and similar payments | 733.00 | 733.00 | ||
252 Social security contributions | 341.00 | 341.00 | ||
254 Depreciation and amortization | 13 047.00 | 13 047.00 | ||
264 Total operating expenses | 19 652.00 | 19 652.00 | ||
270 Operating profit | 88 906.00 | 88 906.00 | ||
280 Financial income | 9 200.00 | 9 200.00 | ||
294 Financial expenses | 12 235.00 | 12 235.00 | ||
300 Exceptional expenses | 570.00 | 570.00 | ||
310 Profit or loss | 85 301.00 | 85 301.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 5 136.00 | 5 136.00 | ||
490 Total Fixed Assets (Gross Value) | 476 534.00 | 476 534.00 | ||
492 Total Fixed Assets (Increases) | 5 136.00 | 5 136.00 | ||
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