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BALANCE SHEET (
2017-11-23)
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 | 2015-12-31 |
| Registry code | 9201 |
| Registration number | 51217 |
| Management number | 2008B08204 |
| Activity code | 6832A |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-11-23 |
| 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 | 170 197.00 | 127 765.00 | 297 963.00 |
040 Financial Assets | 2 000.00 | 2 000.00 | 2 000.00 | |
044 Total Fixed Assets | 299 963.00 | 170 197.00 | 129 765.00 | 299 963.00 |
068 Receivables – Trade and related accounts | 3 852.00 | 3 624.00 | 227.00 | 3 852.00 |
072 Receivables – Other | 12 632.00 | 12 632.00 | 12 632.00 | |
084 Cash | 6 562.00 | 6 562.00 | 6 562.00 | |
092 Prepaid expenses | 228.00 | 228.00 | 228.00 | |
096 Total Current Assets + Prepaid Expenses | 23 274.00 | 3 624.00 | 19 650.00 | 23 274.00 |
110 Total Assets | 323 238.00 | 173 822.00 | 149 415.00 | 323 238.00 |
120 Share or Individual Capital | 8 000.00 | |||
134 Retained Earnings | -375 801.00 | |||
136 Profit for the Year | -7 136.00 | |||
142 Total Equity - Total I | -374 938.00 | |||
156 Loans and similar debts | 256 376.00 | |||
166 Suppliers and related accounts | 228.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 267 121.00 | |||
172 Other debts | 267 749.00 | |||
176 Total debts | 524 353.00 | |||
180 Liabilities Total | 149 415.00 | |||
195 Of which payables due in more than one year | 256 376.00 | |||
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 | 9 288.00 | 9 288.00 | ||
244 Taxes, duties and similar payments | 2 908.00 | 2 908.00 | ||
252 Social security contributions | 788.00 | 788.00 | ||
254 Depreciation and amortization | 12 958.00 | 12 958.00 | ||
262 Other expenses | 2.00 | 2.00 | ||
264 Total operating expenses | 25 945.00 | 25 945.00 | ||
270 Operating profit | -3 445.00 | -3 445.00 | ||
280 Financial income | 2 772.00 | 2 772.00 | ||
290 Exceptional income | 7 500.00 | 7 500.00 | ||
294 Financial expenses | 13 963.00 | 13 963.00 | ||
310 Profit or loss | -7 136.00 | -7 136.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 299 963.00 | 299 963.00 | ||
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