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BALANCE SHEET (
2017-07-03)
THE LIST OF BALANCE SHEET : JP PATRIMOINE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-10-22 | Public | 2020-12-31 | Simplified |
| 2020-10-07 | Public | 2019-12-31 | Simplified |
| 2019-10-28 | Public | 2018-12-31 | Simplified |
| 2018-07-09 | Public | 2017-12-31 | Simplified |
| 2017-07-03 | Public | 2016-12-31 | Simplified |
| Name | JP PATRIMOINE |
| Siren | 451572549 |
| Closing | 2016-12-31 |
| Registry code | 0501 |
| Registration number | 1851 |
| Management number | 2004B00005 |
| Activity code | 6820B |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 05200 EMBRUN |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 67 500.00 | 33 750.00 | 33 750.00 | 67 500.00 |
028 Tangible Assets | 1 003 849.00 | 514 445.00 | 489 404.00 | 1 003 849.00 |
040 Financial Assets | 83 577.00 | 30 336.00 | 53 241.00 | 83 577.00 |
044 Total Fixed Assets | 1 154 926.00 | 578 531.00 | 576 395.00 | 1 154 926.00 |
068 Receivables – Trade and related accounts | 68 671.00 | 11 063.00 | 57 608.00 | 68 671.00 |
072 Receivables – Other | 1 017.00 | 1 017.00 | 1 017.00 | |
084 Cash | 2 359.00 | 2 359.00 | 2 359.00 | |
092 Prepaid expenses | 900.00 | 900.00 | 900.00 | |
096 Total Current Assets + Prepaid Expenses | 72 946.00 | 11 063.00 | 61 884.00 | 72 946.00 |
110 Total Assets | 1 227 872.00 | 589 594.00 | 638 279.00 | 1 227 872.00 |
120 Share or Individual Capital | 10 000.00 | |||
124 Revaluation Adjustments | ||||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 15 592.00 | |||
134 Retained Earnings | 23 258.00 | |||
136 Profit for the Year | 8 750.00 | |||
142 Total Equity - Total I | 58 600.00 | |||
156 Loans and similar debts | 285 844.00 | |||
166 Suppliers and related accounts | 3 099.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 275 437.00 | |||
172 Other debts | 290 736.00 | |||
176 Total debts | 579 679.00 | |||
180 Liabilities Total | 638 279.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 5 917.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 110 300.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 5 975.00 | 5 975.00 | ||
218 Production of services sold - France | 90 210.00 | 68 519.00 | 90 210.00 | |
230 Other income | 7 341.00 | 12 225.00 | 7 341.00 | |
232 Total operating income excluding VAT | 97 551.00 | 80 744.00 | 97 551.00 | |
242 Other external expenses | 24 516.00 | 24 735.00 | 24 516.00 | |
244 Taxes, duties and similar payments | 11 131.00 | 11 221.00 | 11 131.00 | |
254 Depreciation and amortization | 52 216.00 | 53 117.00 | 52 216.00 | |
256 Provisions | 42 281.00 | 2 532.00 | 42 281.00 | |
262 Other expenses | 2 977.00 | 2 977.00 | ||
264 Total operating expenses | 133 120.00 | 91 605.00 | 133 120.00 | |
270 Operating profit | -35 569.00 | -10 861.00 | -35 569.00 | |
280 Financial income | 9 400.00 | 7 985.00 | 9 400.00 | |
290 Exceptional income | 110 300.00 | 37 700.00 | 110 300.00 | |
294 Financial expenses | 41 561.00 | 13 359.00 | 41 561.00 | |
300 Exceptional expenses | 32 560.00 | 11 320.00 | 32 560.00 | |
306 Income tax's | 1 261.00 | 1 261.00 | ||
310 Profit or loss | 8 750.00 | 10 144.00 | 8 750.00 | |
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