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BALANCE SHEET (
2017-09-06)
THE LIST OF BALANCE SHEET : COMPAGNIE AUBERT PATRICK CAP
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-25 | Public | 2021-12-31 | Complete |
| 2021-08-12 | Public | 2020-12-31 | Complete |
| 2020-10-30 | Public | 2019-12-31 | Complete |
| 2019-07-26 | Public | 2018-12-31 | Complete |
| 2018-08-10 | Public | 2017-12-31 | Simplified |
| 2017-09-06 | Public | 2016-12-31 | Simplified |
| Name | COMPAGNIE AUBERT PATRICK CAP |
| Siren | 434785416 |
| Closing | 2016-12-31 |
| Registry code | 9401 |
| Registration number | 21086 |
| Management number | 2001B00685 |
| Activity code | 7112B |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-09-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 94170 LE PERREUX SUR MARNE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 62 254.00 | 16 289.00 | 45 965.00 | 62 254.00 |
040 Financial Assets | 174 914.00 | 174 914.00 | 174 914.00 | |
044 Total Fixed Assets | 237 168.00 | 16 289.00 | 220 880.00 | 237 168.00 |
068 Receivables – Trade and related accounts | 79 114.00 | 11 750.00 | 67 364.00 | 79 114.00 |
072 Receivables – Other | 66 927.00 | 66 927.00 | 66 927.00 | |
080 Sellable securities | 25 000.00 | 25 000.00 | 25 000.00 | |
084 Cash | 77 301.00 | 77 301.00 | 77 301.00 | |
092 Prepaid expenses | 214.00 | 214.00 | 214.00 | |
096 Total Current Assets + Prepaid Expenses | 248 555.00 | 11 750.00 | 236 805.00 | 248 555.00 |
110 Total Assets | 485 723.00 | 28 038.00 | 457 685.00 | 485 723.00 |
120 Share or Individual Capital | 60 000.00 | |||
126 Legal Reserve | 6 000.00 | |||
134 Retained Earnings | 278 402.00 | |||
136 Profit for the Year | 36 304.00 | |||
142 Total Equity - Total I | 380 706.00 | |||
156 Loans and similar debts | 27 917.00 | |||
166 Suppliers and related accounts | 4 007.00 | |||
172 Other debts | 45 055.00 | |||
176 Total debts | 76 979.00 | |||
180 Liabilities Total | 457 685.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 38 539.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 6 000.00 | |||
195 Of which payables due in more than one year | 20 882.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 225 184.00 | 225 184.00 | ||
230 Other income | 2 527.00 | 2 527.00 | ||
232 Total operating income excluding VAT | 227 711.00 | 227 711.00 | ||
242 Other external expenses | 73 167.00 | 73 167.00 | ||
243 (including business tax) | 1 076.00 | 1 076.00 | ||
244 Taxes, duties and similar payments | 2 158.00 | 2 158.00 | ||
250 Staff compensation | 74 407.00 | 74 407.00 | ||
252 Social security contributions | 29 107.00 | 29 107.00 | ||
254 Depreciation and amortization | 11 261.00 | 11 261.00 | ||
264 Total operating expenses | 190 100.00 | 190 100.00 | ||
270 Operating profit | 37 611.00 | 37 611.00 | ||
280 Financial income | 3 947.00 | 3 947.00 | ||
290 Exceptional income | 6 084.00 | 6 084.00 | ||
294 Financial expenses | 752.00 | 752.00 | ||
300 Exceptional expenses | 2 547.00 | 2 547.00 | ||
306 Income tax's | 8 039.00 | 8 039.00 | ||
310 Profit or loss | 36 304.00 | 36 304.00 | ||
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