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BALANCE SHEET (
2017-10-23)
THE LIST OF BALANCE SHEET : ABBEY SAINT PATRICK
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-05-23 | Public | 2018-12-31 | Simplified |
| 2017-10-23 | Public | 2016-12-31 | Simplified |
| Name | ABBEY SAINT PATRICK |
| Siren | 528361025 |
| Closing | 2016-12-31 |
| Registry code | 8302 |
| Registration number | 5695 |
| Management number | 2010B00874 |
| Activity code | 5610C |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-10-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83510 Lorgues |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 23 000.00 | 23 000.00 | 23 000.00 | |
028 Tangible Assets | 34 580.00 | 25 825.00 | 8 755.00 | 34 580.00 |
040 Financial Assets | 50.00 | 50.00 | 50.00 | |
044 Total Fixed Assets | 57 630.00 | 25 825.00 | 31 805.00 | 57 630.00 |
072 Receivables – Other | 606.00 | 606.00 | 606.00 | |
096 Total Current Assets + Prepaid Expenses | 606.00 | 606.00 | 606.00 | |
110 Total Assets | 58 236.00 | 25 825.00 | 32 411.00 | 58 236.00 |
120 Share or Individual Capital | 100.00 | |||
134 Retained Earnings | -60 371.00 | |||
136 Profit for the Year | -3 084.00 | |||
142 Total Equity - Total I | -63 355.00 | |||
166 Suppliers and related accounts | 2 350.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 50 578.00 | |||
172 Other debts | 93 416.00 | |||
176 Total debts | 95 766.00 | |||
180 Liabilities Total | 32 411.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 1 235.00 | 1 235.00 | ||
254 Depreciation and amortization | 1 849.00 | 1 849.00 | ||
264 Total operating expenses | 3 084.00 | 3 084.00 | ||
270 Operating profit | -3 084.00 | -3 084.00 | ||
310 Profit or loss | -3 084.00 | -3 084.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 57 630.00 | 57 630.00 | ||
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