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BALANCE SHEET (
2017-10-20)
THE LIST OF BALANCE SHEET : P.P.F.I Partenaire Patrimoine Financier et Immobilier
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-03-28 | Partially confidential | 2021-09-30 | Simplified |
| 2021-10-18 | Partially confidential | 2020-09-30 | Simplified |
| 2017-10-20 | Public | 2016-09-30 | Simplified |
| Name | P.P.F.I Partenaire Patrimoine Financier et Immobilier |
| Siren | 517733457 |
| Closing | 2016-09-30 |
| Registry code | 0601 |
| Registration number | 6876 |
| Management number | 2009B01153 |
| Activity code | 6622Z |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-10-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06600 Antibes |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 70 000.00 | 70 000.00 | 70 000.00 | |
014 Intangible Assets - Other | 100.00 | 100.00 | 100.00 | |
028 Tangible Assets | 14 961.00 | 2 176.00 | 12 784.00 | 14 961.00 |
044 Total Fixed Assets | 85 061.00 | 2 276.00 | 82 784.00 | 85 061.00 |
068 Receivables – Trade and related accounts | 9 366.00 | 9 366.00 | 9 366.00 | |
072 Receivables – Other | 258.00 | 258.00 | 258.00 | |
080 Sellable securities | 15 000.00 | 15 000.00 | 15 000.00 | |
084 Cash | 44 085.00 | 44 085.00 | 44 085.00 | |
092 Prepaid expenses | 349.00 | 349.00 | 349.00 | |
096 Total Current Assets + Prepaid Expenses | 69 058.00 | 69 058.00 | 69 058.00 | |
110 Total Assets | 154 119.00 | 2 276.00 | 151 842.00 | 154 119.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 103 432.00 | |||
136 Profit for the Year | 23 511.00 | |||
142 Total Equity - Total I | 128 043.00 | |||
156 Loans and similar debts | 12 992.00 | |||
166 Suppliers and related accounts | 1 669.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 931.00 | |||
172 Other debts | 9 138.00 | |||
176 Total debts | 23 800.00 | |||
180 Liabilities Total | 151 842.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 13 350.00 | |||
195 Of which payables due in more than one year | 8 690.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 79 540.00 | 45 895.00 | 79 540.00 | |
230 Other income | 445.00 | 445.00 | ||
232 Total operating income excluding VAT | 79 985.00 | 45 896.00 | 79 985.00 | |
242 Other external expenses | 24 172.00 | 25 321.00 | 24 172.00 | |
243 (including business tax) | 595.00 | 595.00 | ||
244 Taxes, duties and similar payments | 2 657.00 | 2 683.00 | 2 657.00 | |
250 Staff compensation | 24 210.00 | 6 038.00 | 24 210.00 | |
254 Depreciation and amortization | 1 127.00 | 11.00 | 1 127.00 | |
262 Other expenses | 8.00 | 5.00 | 8.00 | |
264 Total operating expenses | 52 174.00 | 34 058.00 | 52 174.00 | |
270 Operating profit | 27 811.00 | 11 838.00 | 27 811.00 | |
280 Financial income | 199.00 | 154.00 | 199.00 | |
294 Financial expenses | 160.00 | 160.00 | ||
300 Exceptional expenses | 135.00 | 189.00 | 135.00 | |
306 Income tax's | 4 204.00 | 1 770.00 | 4 204.00 | |
310 Profit or loss | 23 511.00 | 10 033.00 | 23 511.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
462 INCREASES Tangible Assets – Transportation Equipment | 13 350.00 | 13 350.00 | ||
490 Total Fixed Assets (Gross Value) | 71 711.00 | 71 711.00 | ||
492 Total Fixed Assets (Increases) | 13 350.00 | 13 350.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 11 958.00 | 11 958.00 | ||
378 Amount of deductible VAT on goods and services | 3 033.00 | 3 033.00 | ||
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