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BALANCE SHEET (
2017-10-16)
THE LIST OF BALANCE SHEET : PATRIM'EST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-10-16 | Public | 2016-12-31 | Complete |
| Name | PATRIM'EST |
| Siren | 753437359 |
| Closing | 2016-12-31 |
| Registry code | 6752 |
| Registration number | 11008 |
| Management number | 2012B01868 |
| Activity code | 7022Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-10-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 67300 Schiltigheim |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 5 685.00 | 5 685.00 | 5 685.00 | |
BZ Other receivables | 240.00 | 240.00 | 240.00 | |
CF Cash and cash equivalents | ||||
CJ TOTAL (II) | 5 925.00 | 5 925.00 | 5 925.00 | |
CO Grand total (0 to V) | 5 925.00 | 5 925.00 | 5 925.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 100.00 | 100.00 | 100.00 | |
DD Legal reserve (1) | 10.00 | 10.00 | 10.00 | |
DH Retained earnings | 7 947.00 | 1 845.00 | 7 947.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 023.00 | 6 102.00 | -8 023.00 | |
DL TOTAL (I) | 34.00 | 8 057.00 | 34.00 | |
DU Loans and Debts from Credit Institutions (3) | 679.00 | 679.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 1 302.00 | 3 152.00 | 1 302.00 | |
DX Trade payables and related accounts | 1 440.00 | 990.00 | 1 440.00 | |
DY Tax and social security liabilities | 2 469.00 | 8 516.00 | 2 469.00 | |
EA Other liabilities | 5 066.00 | |||
EC TOTAL (IV) | 5 891.00 | 17 724.00 | 5 891.00 | |
EE Grand total (I to V) | 5 925.00 | 25 782.00 | 5 925.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 32 853.00 | 32 853.00 | 32 853.00 | |
FJ Net sales | 32 853.00 | 32 853.00 | 32 853.00 | |
FR Total operating income (I) | 32 853.00 | |||
FW Other purchases and external expenses | 2 546.00 | |||
FX Taxes, duties, and similar payments | 2 845.00 | |||
FY Salaries and Wages | 26 195.00 | |||
FZ Social Security Contributions | 9 290.00 | |||
GF Total Operating Expenses (II) | 40 876.00 | |||
GG - OPERATING RESULT (I - II) | -8 023.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -8 023.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 1 077.00 | |||
HL TOTAL REVENUE (I + III + V + VII) | 32 853.00 | 45 857.00 | 32 853.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 40 876.00 | 39 754.00 | 40 876.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 023.00 | 6 102.00 | -8 023.00 | |
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