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BALANCE SHEET (
2017-10-26)
THE LIST OF BALANCE SHEET : PARTENER ET GESTION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-07 | Public | 2021-12-31 | Simplified |
| 2021-11-30 | Public | 2020-12-31 | Simplified |
| 2021-02-19 | Public | 2019-12-31 | Simplified |
| 2019-11-22 | Public | 2018-12-31 | Simplified |
| 2018-11-09 | Public | 2017-12-31 | Simplified |
| 2017-10-26 | Public | 2016-12-31 | Simplified |
| Name | PARTENER ET GESTION |
| Siren | 385119284 |
| Closing | 2016-12-31 |
| Registry code | 1104 |
| Registration number | 3195 |
| Management number | 1992B00061 |
| Activity code | 7022Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-10-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 11100 Narbonne |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 987.00 | 1 987.00 | 1 987.00 | |
028 Tangible Assets | 101 396.00 | 51 739.00 | 49 658.00 | 101 396.00 |
040 Financial Assets | 80.00 | 80.00 | 80.00 | |
044 Total Fixed Assets | 103 464.00 | 53 726.00 | 49 738.00 | 103 464.00 |
068 Receivables – Trade and related accounts | 53 313.00 | 1 800.00 | 51 513.00 | 53 313.00 |
072 Receivables – Other | 683.00 | 683.00 | 683.00 | |
080 Sellable securities | 1 052 515.00 | 1 052 515.00 | 1 052 515.00 | |
084 Cash | 55 256.00 | 55 256.00 | 55 256.00 | |
092 Prepaid expenses | 726.00 | 726.00 | 726.00 | |
096 Total Current Assets + Prepaid Expenses | 1 162 494.00 | 1 800.00 | 1 160 694.00 | 1 162 494.00 |
110 Total Assets | 1 265 957.00 | 55 526.00 | 1 210 431.00 | 1 265 957.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
134 Retained Earnings | 629 837.00 | |||
136 Profit for the Year | 56 804.00 | |||
142 Total Equity - Total I | 695 025.00 | |||
156 Loans and similar debts | 46 234.00 | |||
166 Suppliers and related accounts | 6 849.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 126 263.00 | |||
172 Other debts | 462 323.00 | |||
176 Total debts | 515 406.00 | |||
180 Liabilities Total | 1 210 431.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 315 426.00 | 315 426.00 | ||
230 Other income | 2 558.00 | 2 558.00 | ||
232 Total operating income excluding VAT | 317 984.00 | 317 984.00 | ||
242 Other external expenses | 50 559.00 | 50 559.00 | ||
244 Taxes, duties and similar payments | 6 967.00 | 6 967.00 | ||
250 Staff compensation | 106 062.00 | 106 062.00 | ||
252 Social security contributions | 76 552.00 | 76 552.00 | ||
254 Depreciation and amortization | 16 355.00 | 16 355.00 | ||
262 Other expenses | 3 284.00 | 3 284.00 | ||
264 Total operating expenses | 259 779.00 | 259 779.00 | ||
270 Operating profit | 58 205.00 | 58 205.00 | ||
280 Financial income | 25 517.00 | 25 517.00 | ||
294 Financial expenses | 2 964.00 | 2 964.00 | ||
300 Exceptional expenses | 180.00 | 180.00 | ||
306 Income tax's | 23 774.00 | 23 774.00 | ||
310 Profit or loss | 56 804.00 | 56 804.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 103 464.00 | 103 464.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 63 085.00 | 63 085.00 | ||
378 Amount of deductible VAT on goods and services | 7 925.00 | 7 925.00 | ||
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 800.00 | 800.00 | ||
684 DECREASES in Total Provisions Statement | 800.00 | 800.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 5.00 | 5.00 | ||
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