Grow your business safely with DROIT PATRIMOINE
All the information you need about DROIT PATRIMOINE to develop and secure your business in France
D
HOME >
CORPORATES
>
DROIT PATRIMOINE >
BALANCE SHEET (
2017-08-17)
THE LIST OF BALANCE SHEET : DROIT PATRIMOINE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-09-12 | Public | 2018-12-31 | Simplified |
| 2019-05-09 | Public | 2017-12-31 | Simplified |
| 2017-08-17 | Public | 2016-12-31 | Simplified |
| Name | DROIT PATRIMOINE |
| Siren | 501059182 |
| Closing | 2016-12-31 |
| Registry code | 7501 |
| Registration number | 79480 |
| Management number | 2013B01658 |
| Activity code | 6820A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-08-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75016 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 868 655.00 | 242 989.00 | 625 665.00 | 868 655.00 |
044 Total Fixed Assets | 868 655.00 | 242 989.00 | 625 665.00 | 868 655.00 |
068 Receivables – Trade and related accounts | 14 161.00 | 14 161.00 | 14 161.00 | |
072 Receivables – Other | 180.00 | 180.00 | 180.00 | |
084 Cash | 4 844.00 | 4 844.00 | 4 844.00 | |
096 Total Current Assets + Prepaid Expenses | 19 185.00 | 19 185.00 | 19 185.00 | |
110 Total Assets | 887 840.00 | 242 989.00 | 644 850.00 | 887 840.00 |
120 Share or Individual Capital | 8 000.00 | |||
134 Retained Earnings | -543 260.00 | |||
136 Profit for the Year | -29 236.00 | |||
142 Total Equity - Total I | -564 496.00 | |||
156 Loans and similar debts | 780 262.00 | |||
166 Suppliers and related accounts | 180.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 428 013.00 | |||
172 Other debts | 428 904.00 | |||
176 Total debts | 1 209 346.00 | |||
180 Liabilities Total | 644 850.00 | |||
195 Of which payables due in more than one year | 746 212.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 53 692.00 | 52 899.00 | 53 692.00 | |
232 Total operating income excluding VAT | 53 692.00 | 52 899.00 | 53 692.00 | |
242 Other external expenses | 7 978.00 | 9 632.00 | 7 978.00 | |
243 (including business tax) | 79.00 | 79.00 | ||
244 Taxes, duties and similar payments | 5 762.00 | 5 554.00 | 5 762.00 | |
252 Social security contributions | 1 045.00 | 1 095.00 | 1 045.00 | |
254 Depreciation and amortization | 28 555.00 | 28 555.00 | 28 555.00 | |
264 Total operating expenses | 43 340.00 | 44 835.00 | 43 340.00 | |
270 Operating profit | 10 353.00 | 8 063.00 | 10 353.00 | |
294 Financial expenses | 37 910.00 | 37 737.00 | 37 910.00 | |
300 Exceptional expenses | 1 679.00 | 1 679.00 | ||
310 Profit or loss | -29 236.00 | -29 674.00 | -29 236.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 868 655.00 | 868 655.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 2 953.00 | 2 953.00 | ||
378 Amount of deductible VAT on goods and services | 915.00 | 915.00 | ||
all companies in France
Complete and comprehensive database.
