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BALANCE SHEET (
2017-07-13)
THE LIST OF BALANCE SHEET : Atoutpatrimoine
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-07-06 | Public | 2019-12-31 | Simplified |
| 2018-07-19 | Public | 2017-12-31 | Simplified |
| 2017-07-13 | Public | 2016-12-31 | Simplified |
| Name | Atoutpatrimoine |
| Siren | 519037568 |
| Closing | 2016-12-31 |
| Registry code | 6002 |
| Registration number | 2929 |
| Management number | 2009B01159 |
| Activity code | 7022Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 60280 Clairoix |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 207 083.00 | 34 457.00 | 172 626.00 | 207 083.00 |
040 Financial Assets | 1 224 028.00 | 1 224 028.00 | 1 224 028.00 | |
044 Total Fixed Assets | 1 431 111.00 | 34 457.00 | 1 396 655.00 | 1 431 111.00 |
060 Merchandise inventory | ||||
068 Receivables – Trade and related accounts | 23 626.00 | 23 626.00 | 23 626.00 | |
072 Receivables – Other | 202 092.00 | 202 092.00 | 202 092.00 | |
080 Sellable securities | 706 203.00 | 706 203.00 | 706 203.00 | |
084 Cash | 429 482.00 | 429 482.00 | 429 482.00 | |
092 Prepaid expenses | 955.00 | 955.00 | 955.00 | |
096 Total Current Assets + Prepaid Expenses | 1 362 357.00 | 1 362 357.00 | 1 362 357.00 | |
110 Total Assets | 2 793 468.00 | 34 457.00 | 2 759 012.00 | 2 793 468.00 |
120 Share or Individual Capital | 2 486 000.00 | |||
126 Legal Reserve | 974.00 | |||
134 Retained Earnings | -3 420.00 | |||
136 Profit for the Year | 24 219.00 | |||
140 Regulated Provisions | 53.00 | |||
142 Total Equity - Total I | 2 507 827.00 | |||
166 Suppliers and related accounts | 7 883.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 12 998.00 | |||
172 Other debts | 243 302.00 | |||
176 Total debts | 251 185.00 | |||
180 Liabilities Total | 2 759 012.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 168 978.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 145 870.00 | 104 519.00 | 145 870.00 | |
230 Other income | 55 922.00 | 14 780.00 | 55 922.00 | |
232 Total operating income excluding VAT | 201 792.00 | 119 300.00 | 201 792.00 | |
234 Purchases of goods (including customs duties) | 62 083.00 | |||
236 Inventory change (goods) | -62 083.00 | |||
242 Other external expenses | 46 229.00 | 38 419.00 | 46 229.00 | |
243 (including business tax) | 631.00 | 631.00 | ||
244 Taxes, duties and similar payments | 4 283.00 | 6 073.00 | 4 283.00 | |
250 Staff compensation | 63 554.00 | 40 765.00 | 63 554.00 | |
252 Social security contributions | 19 792.00 | 14 133.00 | 19 792.00 | |
254 Depreciation and amortization | 30 623.00 | 3 834.00 | 30 623.00 | |
259 (including tax provisions for foreign business establishments) | -1.00 | -1.00 | ||
262 Other expenses | 80.00 | 13.00 | 80.00 | |
264 Total operating expenses | 164 560.00 | 103 237.00 | 164 560.00 | |
270 Operating profit | 37 232.00 | 16 063.00 | 37 232.00 | |
280 Financial income | 17 593.00 | 24 230.00 | 17 593.00 | |
290 Exceptional income | 812.00 | 812.00 | ||
294 Financial expenses | 14 346.00 | 20 024.00 | 14 346.00 | |
300 Exceptional expenses | 53.00 | 20 168.00 | 53.00 | |
306 Income tax's | 17 019.00 | 22 036.00 | 17 019.00 | |
310 Profit or loss | 24 219.00 | -21 935.00 | 24 219.00 | |
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