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BALANCE SHEET (
2017-11-24)
THE LIST OF BALANCE SHEET : PRO-ASSURANCE SANTE PATRIMOINE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-20 | Public | 2021-12-31 | Simplified |
| 2022-11-09 | Public | 2019-12-31 | Simplified |
| 2017-12-28 | Public | 2017-07-31 | Simplified |
| 2017-12-07 | Public | 2016-07-31 | Simplified |
| 2017-11-24 | Public | 2015-07-31 | Simplified |
| Name | PRO-ASSURANCE SANTE PATRIMOINE |
| Siren | 538045220 |
| Closing | 2015-07-31 |
| Registry code | 7802 |
| Registration number | 15574 |
| Management number | 2015B00758 |
| Activity code | 6622Z |
| Closing date n-1 | 2014-07-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-11-24 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 95200 SARCELLES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 18 000.00 | 18 000.00 | 18 000.00 | |
014 Intangible Assets - Other | 15 800.00 | 15 800.00 | 15 800.00 | |
028 Tangible Assets | 22 942.00 | 1 801.00 | 21 141.00 | 22 942.00 |
040 Financial Assets | 1 230.00 | 1 230.00 | 1 230.00 | |
044 Total Fixed Assets | 57 972.00 | 1 801.00 | 56 170.00 | 57 972.00 |
068 Receivables – Trade and related accounts | 20 204.00 | 20 204.00 | 20 204.00 | |
072 Receivables – Other | 427.00 | 427.00 | 427.00 | |
084 Cash | 3 534.00 | 3 534.00 | 3 534.00 | |
092 Prepaid expenses | 5 260.00 | 5 260.00 | 5 260.00 | |
096 Total Current Assets + Prepaid Expenses | 29 425.00 | 29 425.00 | 29 425.00 | |
110 Total Assets | 87 397.00 | 1 801.00 | 85 595.00 | 87 397.00 |
120 Share or Individual Capital | 5 000.00 | |||
134 Retained Earnings | -2 320.00 | |||
136 Profit for the Year | 3 315.00 | |||
142 Total Equity - Total I | 5 996.00 | |||
156 Loans and similar debts | 50 222.00 | |||
166 Suppliers and related accounts | 13 753.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 9 346.00 | |||
172 Other debts | 15 625.00 | |||
176 Total debts | 79 600.00 | |||
180 Liabilities Total | 85 595.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 41 782.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 88 098.00 | 88 098.00 | ||
230 Other income | 1 139.00 | 1 139.00 | ||
232 Total operating income excluding VAT | 89 236.00 | 89 236.00 | ||
242 Other external expenses | 74 958.00 | 74 958.00 | ||
243 (including business tax) | 119.00 | 119.00 | ||
244 Taxes, duties and similar payments | 155.00 | 155.00 | ||
24B (including equipment leasing) | 1.00 | 1.00 | ||
250 Staff compensation | 7 128.00 | 7 128.00 | ||
252 Social security contributions | 1 151.00 | 1 151.00 | ||
254 Depreciation and amortization | 1 801.00 | 1 801.00 | ||
262 Other expenses | 60.00 | 60.00 | ||
264 Total operating expenses | 85 254.00 | 85 254.00 | ||
270 Operating profit | 3 983.00 | 3 983.00 | ||
294 Financial expenses | 569.00 | 569.00 | ||
300 Exceptional expenses | 41.00 | 41.00 | ||
306 Income tax's | 58.00 | 58.00 | ||
310 Profit or loss | 3 315.00 | 3 315.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
402 INCREASES Intangible assets – Goodwill | 18 000.00 | 18 000.00 | ||
462 INCREASES Tangible Assets – Transportation Equipment | 10 942.00 | 10 942.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 12 000.00 | 12 000.00 | ||
482 INCREASES Financial Assets | 840.00 | 840.00 | ||
492 Total Fixed Assets (Increases) | 41 782.00 | 41 782.00 | ||
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