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BALANCE SHEET (
2017-07-26)
THE LIST OF BALANCE SHEET : SCI PATRIMONIALES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-09 | Public | 2022-12-31 | Simplified |
| 2021-05-14 | Public | 2020-12-31 | Simplified |
| 2020-06-23 | Partially confidential | 2019-12-31 | Simplified |
| 2019-04-17 | Public | 2018-12-31 | Simplified |
| 2019-04-15 | Public | 2017-12-31 | Simplified |
| 2017-07-26 | Public | 2016-12-31 | Simplified |
| Name | SCI PATRIMONIALES |
| Siren | 492994736 |
| Closing | 2016-12-31 |
| Registry code | 3405 |
| Registration number | 12709 |
| Management number | 2006B80451 |
| Activity code | 6832A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34200 SETE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 184.00 | 184.00 | 184.00 | |
028 Tangible Assets | 22 642.00 | 10 088.00 | 12 553.00 | 22 642.00 |
040 Financial Assets | 30 790.00 | 30 790.00 | 30 790.00 | |
044 Total Fixed Assets | 53 616.00 | 10 272.00 | 43 343.00 | 53 616.00 |
064 Advances and down payments on orders | 45.00 | 45.00 | 45.00 | |
072 Receivables – Other | 82 137.00 | 82 137.00 | 82 137.00 | |
084 Cash | 422.00 | 422.00 | 422.00 | |
092 Prepaid expenses | 2 018.00 | 2 018.00 | 2 018.00 | |
096 Total Current Assets + Prepaid Expenses | 84 622.00 | 84 622.00 | 84 622.00 | |
110 Total Assets | 138 237.00 | 10 272.00 | 127 965.00 | 138 237.00 |
120 Share or Individual Capital | 2 000.00 | |||
134 Retained Earnings | -55 000.00 | |||
136 Profit for the Year | 2 282.00 | |||
142 Total Equity - Total I | -50 718.00 | |||
156 Loans and similar debts | 7 606.00 | |||
166 Suppliers and related accounts | 4 288.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 873.00 | |||
172 Other debts | 166 789.00 | |||
176 Total debts | 178 683.00 | |||
180 Liabilities Total | 127 965.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 3 804.00 | |||
195 Of which payables due in more than one year | 3 491.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 26 280.00 | 26 280.00 | ||
230 Other income | 2 948.00 | 2 948.00 | ||
232 Total operating income excluding VAT | 29 228.00 | 29 228.00 | ||
242 Other external expenses | 17 175.00 | 17 175.00 | ||
243 (including business tax) | 478.00 | 478.00 | ||
244 Taxes, duties and similar payments | 506.00 | 506.00 | ||
250 Staff compensation | 2 096.00 | 2 096.00 | ||
254 Depreciation and amortization | 5 815.00 | 5 815.00 | ||
264 Total operating expenses | 25 592.00 | 25 592.00 | ||
270 Operating profit | 3 636.00 | 3 636.00 | ||
294 Financial expenses | 609.00 | 609.00 | ||
300 Exceptional expenses | 746.00 | 746.00 | ||
310 Profit or loss | 2 282.00 | 2 282.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 5 030.00 | 5 030.00 | ||
378 Amount of deductible VAT on goods and services | 1 242.00 | 1 242.00 | ||
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