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BALANCE SHEET (
2017-07-18)
THE LIST OF BALANCE SHEET : FONCIERE PATRIMOINE INVESTISSEMENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-07-17 | Partially confidential | 2019-12-31 | Simplified |
| 2019-10-16 | Partially confidential | 2018-12-31 | Simplified |
| 2018-04-19 | Partially confidential | 2017-12-31 | Simplified |
| 2017-07-18 | Public | 2016-12-31 | Simplified |
| Name | FONCIERE PATRIMOINE INVESTISSEMENT |
| Siren | 804607299 |
| Closing | 2016-12-31 |
| Registry code | 3003 |
| Registration number | B2017/009608 |
| Management number | 2014B01624 |
| Activity code | 6820B |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 16 |
| Filing date | 2017-07-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 30000 NIMES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
060 Merchandise inventory | 4 113 101.00 | 4 113 101.00 | 4 113 101.00 | |
064 Advances and down payments on orders | 2 518.00 | 2 518.00 | 2 518.00 | |
068 Receivables – Trade and related accounts | 466 471.00 | 466 471.00 | 466 471.00 | |
072 Receivables – Other | 445.00 | 445.00 | 445.00 | |
084 Cash | 31 912.00 | 31 912.00 | 31 912.00 | |
092 Prepaid expenses | 13 791.00 | 13 791.00 | 13 791.00 | |
096 Total Current Assets + Prepaid Expenses | 4 628 238.00 | 4 628 238.00 | 4 628 238.00 | |
110 Total Assets | 4 628 238.00 | 4 628 238.00 | 4 628 238.00 | |
120 Share or Individual Capital | 20 000.00 | |||
126 Legal Reserve | 2 000.00 | |||
132 Other Reserves | 7 499.00 | |||
136 Profit for the Year | 894 903.00 | |||
142 Total Equity - Total I | 924 402.00 | |||
154 Provisions for risks and charges - Total II | 500 000.00 | |||
156 Loans and similar debts | 114 580.00 | |||
166 Suppliers and related accounts | 443 830.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 072 669.00 | |||
172 Other debts | 2 645 426.00 | |||
176 Total debts | 3 203 836.00 | |||
180 Liabilities Total | 4 628 238.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 8 778 379.00 | 8 778 379.00 | ||
218 Production of services sold - France | 105 395.00 | 105 395.00 | ||
222 Inventory production | 2 014 445.00 | 2 014 445.00 | ||
230 Other income | 28 640.00 | 28 640.00 | ||
232 Total operating income excluding VAT | 10 926 860.00 | 10 926 860.00 | ||
240 Inventory changes (raw materials and supplies) | 6 895 298.00 | 6 895 298.00 | ||
242 Other external expenses | 2 115 406.00 | 2 115 406.00 | ||
243 (including business tax) | 24 981.00 | 24 981.00 | ||
244 Taxes, duties and similar payments | 27 687.00 | 27 687.00 | ||
256 Provisions | 500 000.00 | 500 000.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 9 538 392.00 | 9 538 392.00 | ||
270 Operating profit | 1 388 468.00 | 1 388 468.00 | ||
294 Financial expenses | 41 319.00 | 41 319.00 | ||
300 Exceptional expenses | 3 197.00 | 3 197.00 | ||
306 Income tax's | 449 049.00 | 449 049.00 | ||
310 Profit or loss | 894 903.00 | 894 903.00 | ||
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