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BALANCE SHEET (
2017-07-27)
THE LIST OF BALANCE SHEET : PATRIMONIUM INVEST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-13 | Public | 2021-12-31 | Simplified |
| 2017-07-27 | Public | 2016-12-31 | Simplified |
| Name | PATRIMONIUM INVEST |
| Siren | 449307115 |
| Closing | 2016-12-31 |
| Registry code | 5906 |
| Registration number | 3353 |
| Management number | 2008B00391 |
| Activity code | 6619A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 59300 VALENCIENNES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 124 500.00 | 124 500.00 | 124 500.00 | |
028 Tangible Assets | 5 602.00 | 4 337.00 | 1 265.00 | 5 602.00 |
044 Total Fixed Assets | 130 102.00 | 4 337.00 | 125 765.00 | 130 102.00 |
072 Receivables – Other | 322.00 | 322.00 | 322.00 | |
080 Sellable securities | 4 657.00 | 4 657.00 | 4 657.00 | |
084 Cash | 11 385.00 | 11 385.00 | 11 385.00 | |
092 Prepaid expenses | 1 217.00 | 1 217.00 | 1 217.00 | |
096 Total Current Assets + Prepaid Expenses | 17 582.00 | 17 582.00 | 17 582.00 | |
110 Total Assets | 147 685.00 | 4 337.00 | 143 348.00 | 147 685.00 |
120 Share or Individual Capital | 12 000.00 | |||
126 Legal Reserve | 1 200.00 | |||
132 Other Reserves | 75 174.00 | |||
136 Profit for the Year | 19 846.00 | |||
142 Total Equity - Total I | 108 221.00 | |||
156 Loans and similar debts | 16 594.00 | |||
166 Suppliers and related accounts | 941.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 17 494.00 | |||
172 Other debts | 17 591.00 | |||
176 Total debts | 35 127.00 | |||
180 Liabilities Total | 143 348.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 108 053.00 | 115 625.00 | 108 053.00 | |
232 Total operating income excluding VAT | 108 053.00 | 115 625.00 | 108 053.00 | |
242 Other external expenses | 17 776.00 | 20 531.00 | 17 776.00 | |
243 (including business tax) | 508.00 | 508.00 | ||
244 Taxes, duties and similar payments | 508.00 | 509.00 | 508.00 | |
250 Staff compensation | 44 582.00 | 46 109.00 | 44 582.00 | |
252 Social security contributions | 20 666.00 | 21 329.00 | 20 666.00 | |
254 Depreciation and amortization | 465.00 | 417.00 | 465.00 | |
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 84 000.00 | 88 895.00 | 84 000.00 | |
270 Operating profit | 24 053.00 | 26 730.00 | 24 053.00 | |
280 Financial income | 2.00 | 4.00 | 2.00 | |
294 Financial expenses | 706.00 | 1 238.00 | 706.00 | |
306 Income tax's | 3 503.00 | 3 825.00 | 3 503.00 | |
310 Profit or loss | 19 846.00 | 21 671.00 | 19 846.00 | |
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