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BALANCE SHEET (
2018-02-09)
THE LIST OF BALANCE SHEET : S PATRIMOINE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-02-09 | Public | 2017-12-31 | Simplified |
| 2017-03-22 | Public | 2016-12-31 | Simplified |
| Name | S PATRIMOINE |
| Siren | 523834539 |
| Closing | 2017-12-31 |
| Registry code | 1402 |
| Registration number | 688 |
| Management number | 2010B00744 |
| Activity code | 6619A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-02-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 14000 Caen |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 5 001.00 | 1 425.00 | 3 576.00 | 5 001.00 |
040 Financial Assets | 183.00 | 183.00 | 183.00 | |
044 Total Fixed Assets | 5 184.00 | 1 425.00 | 3 759.00 | 5 184.00 |
068 Receivables – Trade and related accounts | 34 113.00 | 34 113.00 | 34 113.00 | |
072 Receivables – Other | 4 210.00 | 4 210.00 | 4 210.00 | |
080 Sellable securities | 40 506.00 | 40 506.00 | 40 506.00 | |
084 Cash | 33 526.00 | 33 526.00 | 33 526.00 | |
092 Prepaid expenses | 482.00 | 482.00 | 482.00 | |
096 Total Current Assets + Prepaid Expenses | 112 837.00 | 112 837.00 | 112 837.00 | |
110 Total Assets | 118 021.00 | 1 425.00 | 116 596.00 | 118 021.00 |
120 Share or Individual Capital | 40 000.00 | |||
126 Legal Reserve | 4 000.00 | |||
132 Other Reserves | 10 719.00 | |||
136 Profit for the Year | 27 159.00 | |||
142 Total Equity - Total I | 81 877.00 | |||
166 Suppliers and related accounts | 2 148.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 19 684.00 | |||
172 Other debts | 32 571.00 | |||
176 Total debts | 34 719.00 | |||
180 Liabilities Total | 116 596.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 753.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 169 742.00 | 169 742.00 | ||
230 Other income | 1 800.00 | 1 800.00 | ||
232 Total operating income excluding VAT | 171 542.00 | 171 542.00 | ||
242 Other external expenses | 35 945.00 | 35 945.00 | ||
244 Taxes, duties and similar payments | 2 209.00 | 2 209.00 | ||
250 Staff compensation | 50 000.00 | 50 000.00 | ||
252 Social security contributions | 48 127.00 | 48 127.00 | ||
254 Depreciation and amortization | 699.00 | 699.00 | ||
264 Total operating expenses | 136 981.00 | 136 981.00 | ||
270 Operating profit | 34 561.00 | 34 561.00 | ||
280 Financial income | 507.00 | 507.00 | ||
294 Financial expenses | -14.00 | -14.00 | ||
300 Exceptional expenses | 451.00 | 451.00 | ||
306 Income tax's | 7 472.00 | 7 472.00 | ||
310 Profit or loss | 27 159.00 | 27 159.00 | ||
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