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BALANCE SHEET (
2017-08-07)
THE LIST OF BALANCE SHEET : DAVID PATRIMOINE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-08-06 | Public | 2018-12-31 | Simplified |
| 2018-08-09 | Public | 2017-12-31 | Simplified |
| 2017-08-07 | Public | 2016-12-31 | Simplified |
| Name | DAVID PATRIMOINE |
| Siren | 487524522 |
| Closing | 2016-12-31 |
| Registry code | 1708 |
| Registration number | 3158 |
| Management number | 2014B00166 |
| Activity code | 6820A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-08-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 17260 CRAVANS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 191 040.00 | 90 798.00 | 100 242.00 | 191 040.00 |
044 Total Fixed Assets | 191 040.00 | 90 798.00 | 100 242.00 | 191 040.00 |
068 Receivables – Trade and related accounts | 6 469.00 | 4 037.00 | 2 432.00 | 6 469.00 |
072 Receivables – Other | 1 457.00 | 1 457.00 | 1 457.00 | |
084 Cash | 693.00 | 693.00 | 693.00 | |
096 Total Current Assets + Prepaid Expenses | 8 619.00 | 4 037.00 | 4 582.00 | 8 619.00 |
110 Total Assets | 199 659.00 | 94 835.00 | 104 823.00 | 199 659.00 |
120 Share or Individual Capital | 8 000.00 | |||
134 Retained Earnings | -546 998.00 | |||
136 Profit for the Year | -8 511.00 | |||
142 Total Equity - Total I | -547 509.00 | |||
156 Loans and similar debts | 167 400.00 | |||
166 Suppliers and related accounts | 4 126.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 465 774.00 | |||
172 Other debts | 480 807.00 | |||
176 Total debts | 652 333.00 | |||
180 Liabilities Total | 104 823.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 12 785.00 | 12 785.00 | ||
232 Total operating income excluding VAT | 12 785.00 | 12 785.00 | ||
242 Other external expenses | 4 545.00 | 4 545.00 | ||
243 (including business tax) | 285.00 | 285.00 | ||
244 Taxes, duties and similar payments | 1 295.00 | 1 295.00 | ||
252 Social security contributions | 1 059.00 | 1 059.00 | ||
254 Depreciation and amortization | 7 892.00 | 7 892.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 14 791.00 | 14 791.00 | ||
270 Operating profit | -2 006.00 | -2 006.00 | ||
294 Financial expenses | 6 505.00 | 6 505.00 | ||
310 Profit or loss | -8 511.00 | -8 511.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 191 040.00 | 191 040.00 | ||
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