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BALANCE SHEET (
2017-11-22)
THE LIST OF BALANCE SHEET : KERGOMMEAUX PATRIMOINE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-11-23 | Public | 2015-12-31 | Simplified |
| 2017-11-22 | Public | 2016-12-31 | Simplified |
| Name | KERGOMMEAUX PATRIMOINE |
| Siren | 444519706 |
| Closing | 2016-12-31 |
| Registry code | 9201 |
| Registration number | 51046 |
| Management number | 2008B08204 |
| Activity code | 6832A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-11-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92500 RUEIL MALMAISON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 297 963.00 | 183 156.00 | 114 807.00 | 297 963.00 |
040 Financial Assets | 2 000.00 | 2 000.00 | 2 000.00 | |
044 Total Fixed Assets | 299 963.00 | 183 156.00 | 116 807.00 | 299 963.00 |
068 Receivables – Trade and related accounts | 3 852.00 | 3 624.00 | 227.00 | 3 852.00 |
072 Receivables – Other | 12 692.00 | 12 692.00 | 12 692.00 | |
084 Cash | 3 450.00 | 3 450.00 | 3 450.00 | |
096 Total Current Assets + Prepaid Expenses | 19 995.00 | 3 624.00 | 16 370.00 | 19 995.00 |
110 Total Assets | 319 959.00 | 186 781.00 | 133 178.00 | 319 959.00 |
120 Share or Individual Capital | 8 000.00 | |||
134 Retained Earnings | -382 938.00 | |||
136 Profit for the Year | -10 390.00 | |||
142 Total Equity - Total I | -385 328.00 | |||
156 Loans and similar debts | 225 657.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 292 621.00 | |||
172 Other debts | 292 849.00 | |||
176 Total debts | 518 506.00 | |||
180 Liabilities Total | 133 178.00 | |||
195 Of which payables due in more than one year | 225 657.00 | |||
199 Of which current accounts of debit partners | 700.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 22 500.00 | 22 500.00 | ||
232 Total operating income excluding VAT | 22 500.00 | 22 500.00 | ||
242 Other external expenses | 8 665.00 | 8 665.00 | ||
244 Taxes, duties and similar payments | 1 491.00 | 1 491.00 | ||
252 Social security contributions | 1 132.00 | 1 132.00 | ||
254 Depreciation and amortization | 12 958.00 | 12 958.00 | ||
264 Total operating expenses | 24 247.00 | 24 247.00 | ||
270 Operating profit | -1 747.00 | -1 747.00 | ||
280 Financial income | 3 767.00 | 3 767.00 | ||
294 Financial expenses | 12 410.00 | 12 410.00 | ||
310 Profit or loss | -10 390.00 | -10 390.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 299 963.00 | 299 963.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 2 250.00 | 2 250.00 | ||
378 Amount of deductible VAT on goods and services | 783.00 | 783.00 | ||
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