Grow your business safely with CO2 PATRIMOINE
All the information you need about CO2 PATRIMOINE to develop and secure your business in France
C
HOME >
CORPORATES
>
CO2 PATRIMOINE >
BALANCE SHEET (
2017-07-20)
THE LIST OF BALANCE SHEET : CO2 PATRIMOINE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-30 | Public | 2021-12-31 | Complete |
| 2021-11-23 | Public | 2020-12-31 | Simplified |
| 2019-07-19 | Public | 2018-12-31 | Simplified |
| 2018-07-03 | Public | 2017-12-31 | Complete |
| 2017-07-20 | Public | 2016-12-31 | Simplified |
| Name | CO2 PATRIMOINE |
| Siren | 453575615 |
| Closing | 2016-12-31 |
| Registry code | 7401 |
| Registration number | B2017/007849 |
| Management number | 2004B00423 |
| Activity code | 6492Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 74290 TALLOIRES-MONTMIN |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 5 403.00 | 5 403.00 | 5 403.00 | |
014 Intangible Assets - Other | 12 142.00 | 9 916.00 | 2 226.00 | 12 142.00 |
028 Tangible Assets | 1 859.00 | 1 825.00 | 34.00 | 1 859.00 |
040 Financial Assets | 1 181.00 | 1 181.00 | 1 181.00 | |
044 Total Fixed Assets | 20 585.00 | 11 741.00 | 8 844.00 | 20 585.00 |
064 Advances and down payments on orders | ||||
068 Receivables – Trade and related accounts | 45 804.00 | 7 200.00 | 38 604.00 | 45 804.00 |
072 Receivables – Other | 1 228.00 | 1 228.00 | 1 228.00 | |
084 Cash | 54 318.00 | 54 318.00 | 54 318.00 | |
092 Prepaid expenses | 3 298.00 | 3 298.00 | 3 298.00 | |
096 Total Current Assets + Prepaid Expenses | 104 649.00 | 7 200.00 | 97 449.00 | 104 649.00 |
110 Total Assets | 125 233.00 | 18 941.00 | 106 292.00 | 125 233.00 |
120 Share or Individual Capital | 4 000.00 | |||
126 Legal Reserve | 400.00 | |||
132 Other Reserves | 4 613.00 | |||
136 Profit for the Year | 44 741.00 | |||
142 Total Equity - Total I | 53 753.00 | |||
166 Suppliers and related accounts | 2 018.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 37 188.00 | |||
172 Other debts | 50 520.00 | |||
176 Total debts | 52 539.00 | |||
180 Liabilities Total | 106 292.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 138 699.00 | 122 989.00 | 138 699.00 | |
226 Operating subsidies received | 2 300.00 | |||
230 Other income | 1.00 | 1.00 | 1.00 | |
232 Total operating income excluding VAT | 138 699.00 | 125 290.00 | 138 699.00 | |
242 Other external expenses | 29 847.00 | 34 120.00 | 29 847.00 | |
244 Taxes, duties and similar payments | 2 693.00 | 3 173.00 | 2 693.00 | |
250 Staff compensation | 26 540.00 | 29 361.00 | 26 540.00 | |
252 Social security contributions | 22 951.00 | 21 495.00 | 22 951.00 | |
254 Depreciation and amortization | 2 866.00 | 3 086.00 | 2 866.00 | |
262 Other expenses | 1.00 | 7.00 | 1.00 | |
264 Total operating expenses | 84 897.00 | 91 243.00 | 84 897.00 | |
270 Operating profit | 53 803.00 | 34 047.00 | 53 803.00 | |
280 Financial income | 3 066.00 | 3 238.00 | 3 066.00 | |
306 Income tax's | 12 128.00 | 4 743.00 | 12 128.00 | |
310 Profit or loss | 44 741.00 | 32 542.00 | 44 741.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 21 409.00 | 21 409.00 | ||
494 Total Fixed Assets (Decreases) | 824.00 | 824.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 1 501.00 | 1 501.00 | ||
378 Amount of deductible VAT on goods and services | 98.00 | 98.00 | ||
all companies in France
Complete and comprehensive database.
