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BALANCE SHEET (
2017-07-21)
THE LIST OF BALANCE SHEET : PAILLETTE PATRIMOINE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-11-03 | Public | 2019-12-31 | Simplified |
| 2019-07-12 | Public | 2018-12-31 | Simplified |
| 2018-07-05 | Public | 2017-12-31 | Simplified |
| 2017-07-21 | Public | 2016-12-31 | Simplified |
| 2017-03-03 | Public | 2013-12-31 | Simplified |
| Name | PAILLETTE PATRIMOINE |
| Siren | 444610844 |
| Closing | 2016-12-31 |
| Registry code | 3003 |
| Registration number | B2017/009962 |
| Management number | 2011B01061 |
| Activity code | 8710A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 30200 BAGNOLS-SUR-CEZE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 128 424.00 | 128 424.00 | 128 424.00 | |
028 Tangible Assets | 434 093.00 | 277 512.00 | 156 580.00 | 434 093.00 |
044 Total Fixed Assets | 562 517.00 | 405 937.00 | 156 580.00 | 562 517.00 |
068 Receivables – Trade and related accounts | 8 624.00 | 8 624.00 | 8 624.00 | |
072 Receivables – Other | 362.00 | 362.00 | 362.00 | |
084 Cash | 26 621.00 | 26 621.00 | 26 621.00 | |
092 Prepaid expenses | 299.00 | 299.00 | 299.00 | |
096 Total Current Assets + Prepaid Expenses | 35 908.00 | 35 908.00 | 35 908.00 | |
110 Total Assets | 598 425.00 | 405 937.00 | 192 488.00 | 598 425.00 |
120 Share or Individual Capital | 8 000.00 | |||
134 Retained Earnings | -229 880.00 | |||
136 Profit for the Year | 5 291.00 | |||
142 Total Equity - Total I | -216 589.00 | |||
156 Loans and similar debts | 81 214.00 | |||
166 Suppliers and related accounts | 2 040.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 324 382.00 | |||
172 Other debts | 325 823.00 | |||
176 Total debts | 409 077.00 | |||
180 Liabilities Total | 192 488.00 | |||
195 Of which payables due in more than one year | 70 577.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 36 148.00 | 36 148.00 | ||
230 Other income | 1 918.00 | 1 918.00 | ||
232 Total operating income excluding VAT | 38 067.00 | 38 067.00 | ||
242 Other external expenses | 6 410.00 | 6 410.00 | ||
243 (including business tax) | 391.00 | 391.00 | ||
244 Taxes, duties and similar payments | 3 987.00 | 3 987.00 | ||
254 Depreciation and amortization | 19 993.00 | 19 993.00 | ||
264 Total operating expenses | 30 391.00 | 30 391.00 | ||
270 Operating profit | 7 676.00 | 7 676.00 | ||
290 Exceptional income | 45.00 | 45.00 | ||
294 Financial expenses | 2 430.00 | 2 430.00 | ||
310 Profit or loss | 5 291.00 | 5 291.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 562 517.00 | 562 517.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 2 868.00 | 2 868.00 | ||
378 Amount of deductible VAT on goods and services | 1 217.00 | 1 217.00 | ||
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