Grow your business safely with AUDIT ET GESTION DU PATRIMOINE ASSOCIES
All the information you need about AUDIT ET GESTION DU PATRIMOINE ASSOCIES to develop and secure your business in France
A
HOME >
CORPORATES
>
AUDIT ET GESTION DU PATRIMOINE ASSOCIES >
BALANCE SHEET (
2018-04-26)
THE LIST OF BALANCE SHEET : AUDIT ET GESTION DU PATRIMOINE ASSOCIES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-04-29 | Public | 2018-12-31 | Simplified |
| 2018-04-26 | Public | 2017-12-31 | Simplified |
| Name | AUDIT ET GESTION DU PATRIMOINE ASSOCIES |
| Siren | 418523114 |
| Closing | 2017-12-31 |
| Registry code | 7701 |
| Registration number | 2682 |
| Management number | 2014B01517 |
| Activity code | 6622Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-04-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 77750 SAINT-CYR-SUR-MORIN |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 13 963.00 | 13 036.00 | 927.00 | 13 963.00 |
040 Financial Assets | 10 000.00 | 10 000.00 | 10 000.00 | |
044 Total Fixed Assets | 23 963.00 | 13 036.00 | 10 927.00 | 23 963.00 |
072 Receivables – Other | 2 674.00 | 2 674.00 | 2 674.00 | |
080 Sellable securities | ||||
084 Cash | 653 804.00 | 653 804.00 | 653 804.00 | |
096 Total Current Assets + Prepaid Expenses | 656 478.00 | 656 478.00 | 656 478.00 | |
110 Total Assets | 680 441.00 | 13 036.00 | 667 405.00 | 680 441.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
132 Other Reserves | 545 482.00 | |||
134 Retained Earnings | ||||
136 Profit for the Year | 31 584.00 | |||
142 Total Equity - Total I | 585 450.00 | |||
166 Suppliers and related accounts | 13 443.00 | |||
172 Other debts | 68 512.00 | |||
176 Total debts | 81 955.00 | |||
180 Liabilities Total | 667 405.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 39 528.00 | 39 528.00 | ||
218 Production of services sold - France | 39 528.00 | 51 477.00 | 39 528.00 | |
232 Total operating income excluding VAT | 39 528.00 | 51 477.00 | 39 528.00 | |
242 Other external expenses | 4 534.00 | 7 660.00 | 4 534.00 | |
243 (including business tax) | 461.00 | 461.00 | ||
244 Taxes, duties and similar payments | 461.00 | 439.00 | 461.00 | |
252 Social security contributions | 36.00 | 36.00 | ||
254 Depreciation and amortization | 569.00 | 695.00 | 569.00 | |
262 Other expenses | 277.00 | |||
264 Total operating expenses | 5 600.00 | 9 071.00 | 5 600.00 | |
270 Operating profit | 33 928.00 | 42 406.00 | 33 928.00 | |
280 Financial income | 3 230.00 | 2 229.00 | 3 230.00 | |
290 Exceptional income | 61 986.00 | |||
306 Income tax's | 5 574.00 | 28 325.00 | 5 574.00 | |
310 Profit or loss | 31 584.00 | 78 296.00 | 31 584.00 | |
all companies in France
Complete and comprehensive database.
