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BALANCE SHEET (
2017-08-21)
THE LIST OF BALANCE SHEET : ACTIF PATRIMOINE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-10-03 | Public | 2017-12-31 | Simplified |
| 2017-08-21 | Public | 2016-12-31 | Simplified |
| Name | ACTIF PATRIMOINE |
| Siren | 500833181 |
| Closing | 2016-12-31 |
| Registry code | 8303 |
| Registration number | 4031 |
| Management number | 2007B00563 |
| Activity code | 6622Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-08-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83600 Fréjus |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 38 285.00 | 38 285.00 | 38 285.00 | |
028 Tangible Assets | 17 776.00 | 10 557.00 | 7 219.00 | 17 776.00 |
040 Financial Assets | 4 331.00 | 4 331.00 | 4 331.00 | |
044 Total Fixed Assets | 60 392.00 | 10 557.00 | 49 835.00 | 60 392.00 |
068 Receivables – Trade and related accounts | ||||
072 Receivables – Other | 21.00 | 21.00 | 21.00 | |
084 Cash | 32 103.00 | 32 103.00 | 32 103.00 | |
096 Total Current Assets + Prepaid Expenses | 32 124.00 | 32 124.00 | 32 124.00 | |
110 Total Assets | 92 516.00 | 10 557.00 | 81 958.00 | 92 516.00 |
120 Share or Individual Capital | 3 000.00 | |||
126 Legal Reserve | 300.00 | |||
134 Retained Earnings | 46 840.00 | |||
136 Profit for the Year | 13 681.00 | |||
142 Total Equity - Total I | 63 821.00 | |||
156 Loans and similar debts | 15 737.00 | |||
166 Suppliers and related accounts | 412.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 57.00 | |||
172 Other debts | 1 989.00 | |||
176 Total debts | 18 138.00 | |||
180 Liabilities Total | 81 958.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 21 155.00 | |||
195 Of which payables due in more than one year | 8 454.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 132 534.00 | 109 112.00 | 132 534.00 | |
232 Total operating income excluding VAT | 132 534.00 | 109 112.00 | 132 534.00 | |
242 Other external expenses | 59 299.00 | 47 253.00 | 59 299.00 | |
243 (including business tax) | 755.00 | 755.00 | ||
244 Taxes, duties and similar payments | 755.00 | 627.00 | 755.00 | |
250 Staff compensation | 36 442.00 | 25 000.00 | 36 442.00 | |
252 Social security contributions | 17 166.00 | 19 359.00 | 17 166.00 | |
254 Depreciation and amortization | 2 491.00 | 2 491.00 | 2 491.00 | |
264 Total operating expenses | 116 153.00 | 94 731.00 | 116 153.00 | |
270 Operating profit | 16 381.00 | 14 381.00 | 16 381.00 | |
294 Financial expenses | 332.00 | 184.00 | 332.00 | |
306 Income tax's | 2 368.00 | 2 130.00 | 2 368.00 | |
310 Profit or loss | 13 681.00 | 12 068.00 | 13 681.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
402 INCREASES Intangible assets – Goodwill | 21 155.00 | 21 155.00 | ||
490 Total Fixed Assets (Gross Value) | 39 237.00 | 39 237.00 | ||
492 Total Fixed Assets (Increases) | 21 155.00 | 21 155.00 | ||
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