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BALANCE SHEET (
2017-08-02)
THE LIST OF BALANCE SHEET : A.YASSONOWSKI GESTION DE PATRIMOINE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-07-26 | Public | 2018-12-31 | Simplified |
| 2018-07-31 | Public | 2017-12-31 | Simplified |
| 2017-08-02 | Public | 2016-12-31 | Simplified |
| Name | A.YASSONOWSKI GESTION DE PATRIMOINE |
| Siren | 488017948 |
| Closing | 2016-12-31 |
| Registry code | 3102 |
| Registration number | B2017/019792 |
| Management number | 2006B00167 |
| Activity code | 6619B |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-08-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31200 TOULOUSE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 46 045.00 | 30 602.00 | 15 443.00 | 46 045.00 |
044 Total Fixed Assets | 46 045.00 | 30 602.00 | 15 443.00 | 46 045.00 |
068 Receivables – Trade and related accounts | 49 739.00 | 49 739.00 | 49 739.00 | |
072 Receivables – Other | 3 869.00 | 3 869.00 | 3 869.00 | |
080 Sellable securities | ||||
084 Cash | 97 656.00 | 97 656.00 | 97 656.00 | |
092 Prepaid expenses | 1 918.00 | 1 918.00 | 1 918.00 | |
096 Total Current Assets + Prepaid Expenses | 153 182.00 | 153 182.00 | 153 182.00 | |
110 Total Assets | 199 227.00 | 30 602.00 | 168 625.00 | 199 227.00 |
120 Share or Individual Capital | 37 500.00 | |||
126 Legal Reserve | 3 750.00 | |||
132 Other Reserves | 85 537.00 | |||
134 Retained Earnings | -5 534.00 | |||
136 Profit for the Year | 20 926.00 | |||
142 Total Equity - Total I | 142 179.00 | |||
156 Loans and similar debts | 12 003.00 | |||
166 Suppliers and related accounts | 2 639.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 562.00 | |||
172 Other debts | 11 803.00 | |||
176 Total debts | 26 446.00 | |||
180 Liabilities Total | 168 625.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 716.00 | |||
195 Of which payables due in more than one year | 6 305.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 191 895.00 | 142 087.00 | 191 895.00 | |
230 Other income | 5 742.00 | 2 661.00 | 5 742.00 | |
232 Total operating income excluding VAT | 197 637.00 | 144 747.00 | 197 637.00 | |
242 Other external expenses | 44 919.00 | 28 914.00 | 44 919.00 | |
243 (including business tax) | 1 300.00 | 1 300.00 | ||
244 Taxes, duties and similar payments | 1 812.00 | 1 135.00 | 1 812.00 | |
250 Staff compensation | 120 733.00 | 95 325.00 | 120 733.00 | |
254 Depreciation and amortization | 7 085.00 | 7 566.00 | 7 085.00 | |
262 Other expenses | 193.00 | 4.00 | 193.00 | |
264 Total operating expenses | 174 742.00 | 132 944.00 | 174 742.00 | |
270 Operating profit | 22 895.00 | 11 803.00 | 22 895.00 | |
280 Financial income | 432.00 | 432.00 | ||
290 Exceptional income | 2 285.00 | 1 487.00 | 2 285.00 | |
294 Financial expenses | 353.00 | 482.00 | 353.00 | |
300 Exceptional expenses | 180.00 | 116.00 | 180.00 | |
306 Income tax's | 4 154.00 | 1 051.00 | 4 154.00 | |
310 Profit or loss | 20 926.00 | 11 640.00 | 20 926.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 716.00 | 2 716.00 | ||
490 Total Fixed Assets (Gross Value) | 46 782.00 | 46 782.00 | ||
492 Total Fixed Assets (Increases) | 2 716.00 | 2 716.00 | ||
494 Total Fixed Assets (Decreases) | 3 453.00 | 3 453.00 | ||
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