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BALANCE SHEET (
2018-06-08)
THE LIST OF BALANCE SHEET : SAS PATRIMOINE FLORIDE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-16 | Public | 2021-10-31 | Simplified |
| 2020-06-19 | Public | 2019-10-31 | Complete |
| 2019-07-08 | Public | 2018-10-31 | Complete |
| 2018-06-08 | Public | 2017-10-31 | Simplified |
| 2017-06-06 | Public | 2016-10-31 | Simplified |
| Name | SAS PATRIMOINE FLORIDE |
| Siren | 539736561 |
| Closing | 2017-10-31 |
| Registry code | 6901 |
| Registration number | B2018/013922 |
| Management number | 2012B00702 |
| Activity code | 6831Z |
| Closing date n-1 | 2016-10-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-06-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69100 VILLEURBANNE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 20 205.00 | 19 522.00 | 683.00 | 20 205.00 |
028 Tangible Assets | 2 918.00 | 2 918.00 | 2 918.00 | |
044 Total Fixed Assets | 23 123.00 | 22 440.00 | 683.00 | 23 123.00 |
068 Receivables – Trade and related accounts | 15 742.00 | 15 742.00 | 15 742.00 | |
072 Receivables – Other | 2 629.00 | 2 629.00 | 2 629.00 | |
084 Cash | 9 051.00 | 9 051.00 | 9 051.00 | |
096 Total Current Assets + Prepaid Expenses | 27 423.00 | 27 423.00 | 27 423.00 | |
110 Total Assets | 50 546.00 | 22 440.00 | 28 106.00 | 50 546.00 |
120 Share or Individual Capital | 25 000.00 | |||
126 Legal Reserve | 777.00 | |||
132 Other Reserves | 14 741.00 | |||
134 Retained Earnings | -17 878.00 | |||
136 Profit for the Year | -1 274.00 | |||
142 Total Equity - Total I | 21 365.00 | |||
166 Suppliers and related accounts | 6 381.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 88.00 | |||
172 Other debts | 359.00 | |||
176 Total debts | 6 741.00 | |||
180 Liabilities Total | 28 106.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 38 889.00 | 38 889.00 | ||
218 Production of services sold - France | 38 889.00 | 38 889.00 | ||
232 Total operating income excluding VAT | 38 890.00 | 38 890.00 | ||
242 Other external expenses | 33 950.00 | 33 950.00 | ||
243 (including business tax) | 394.00 | 394.00 | ||
244 Taxes, duties and similar payments | 394.00 | 394.00 | ||
254 Depreciation and amortization | 3 873.00 | 3 873.00 | ||
264 Total operating expenses | 38 218.00 | 38 218.00 | ||
270 Operating profit | 671.00 | 671.00 | ||
294 Financial expenses | 1 946.00 | 1 946.00 | ||
310 Profit or loss | -1 274.00 | -1 274.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 23 123.00 | 23 123.00 | ||
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