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BALANCE SHEET (
2017-09-15)
THE LIST OF BALANCE SHEET : LD PATRIMOINE CONSEIL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-07-05 | Public | 2018-08-31 | Simplified |
| 2017-09-15 | Public | 2016-12-31 | Simplified |
| Name | LD PATRIMOINE CONSEIL |
| Siren | 519784110 |
| Closing | 2016-12-31 |
| Registry code | 2402 |
| Registration number | 3229 |
| Management number | 2010B00048 |
| Activity code | 4618Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-09-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 24000 Périgueux |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 45 000.00 | 45 000.00 | 45 000.00 | |
014 Intangible Assets - Other | 2 490.00 | 2 400.00 | 90.00 | 2 490.00 |
028 Tangible Assets | 2 293.00 | 1 708.00 | 585.00 | 2 293.00 |
040 Financial Assets | 322.00 | 322.00 | 322.00 | |
044 Total Fixed Assets | 50 105.00 | 4 108.00 | 45 996.00 | 50 105.00 |
072 Receivables – Other | 2 029.00 | 2 029.00 | 2 029.00 | |
084 Cash | 6 168.00 | 6 168.00 | 6 168.00 | |
096 Total Current Assets + Prepaid Expenses | 8 197.00 | 8 197.00 | 8 197.00 | |
110 Total Assets | 58 302.00 | 4 108.00 | 54 194.00 | 58 302.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 7 315.00 | |||
134 Retained Earnings | -49 173.00 | |||
136 Profit for the Year | 32 320.00 | |||
142 Total Equity - Total I | -8 438.00 | |||
156 Loans and similar debts | 11 603.00 | |||
166 Suppliers and related accounts | 5 755.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 37 114.00 | |||
172 Other debts | 45 274.00 | |||
176 Total debts | 62 632.00 | |||
180 Liabilities Total | 54 194.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 790.00 | |||
195 Of which payables due in more than one year | 10 439.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 105 737.00 | 105 737.00 | ||
232 Total operating income excluding VAT | 105 738.00 | 105 738.00 | ||
242 Other external expenses | 57 149.00 | 57 149.00 | ||
243 (including business tax) | 202.00 | 202.00 | ||
244 Taxes, duties and similar payments | 945.00 | 945.00 | ||
250 Staff compensation | 12 000.00 | 12 000.00 | ||
254 Depreciation and amortization | 2 568.00 | 2 568.00 | ||
262 Other expenses | 756.00 | 756.00 | ||
264 Total operating expenses | 73 418.00 | 73 418.00 | ||
270 Operating profit | 32 320.00 | 32 320.00 | ||
310 Profit or loss | 32 320.00 | 32 320.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
412 INCREASES Intangible assets – Other Fixed Assets | 2 490.00 | 2 490.00 | ||
482 INCREASES Financial Assets | 300.00 | 300.00 | ||
490 Total Fixed Assets (Gross Value) | 47 315.00 | 47 315.00 | ||
492 Total Fixed Assets (Increases) | 2 790.00 | 2 790.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 20 159.00 | 20 159.00 | ||
378 Amount of deductible VAT on goods and services | 9 414.00 | 9 414.00 | ||
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