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BALANCE SHEET (
2018-06-08)
THE LIST OF BALANCE SHEET : FB PATRIMOINE INVESTISSEMENTS ET CONSEILS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-12 | Public | 2021-12-31 | Complete |
| 2019-04-08 | Public | 2018-12-31 | Simplified |
| 2018-06-08 | Public | 2017-12-31 | Simplified |
| 2017-04-03 | Public | 2016-12-31 | Simplified |
| Name | FB PATRIMOINE INVESTISSEMENTS ET CONSEILS |
| Siren | 540009289 |
| Closing | 2017-12-31 |
| Registry code | 7501 |
| Registration number | 37825 |
| Management number | 2012B03692 |
| Activity code | 6622Z |
| Closing date n-1 | 2016-12-31 |
| 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 | 75008 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 76.00 | 35.00 | 42.00 | 76.00 |
044 Total Fixed Assets | 76.00 | 35.00 | 42.00 | 76.00 |
068 Receivables – Trade and related accounts | 99.00 | 99.00 | 99.00 | |
072 Receivables – Other | 238.00 | 238.00 | 238.00 | |
084 Cash | 127.00 | 127.00 | 127.00 | |
096 Total Current Assets + Prepaid Expenses | 464.00 | 464.00 | 464.00 | |
110 Total Assets | 540.00 | 35.00 | 505.00 | 540.00 |
120 Share or Individual Capital | 2 000.00 | |||
134 Retained Earnings | -3 224.00 | |||
136 Profit for the Year | 1 399.00 | |||
142 Total Equity - Total I | 175.00 | |||
166 Suppliers and related accounts | 4.00 | |||
172 Other debts | 327.00 | |||
176 Total debts | 330.00 | |||
180 Liabilities Total | 505.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 52 198.00 | 52 198.00 | ||
218 Production of services sold - France | 52 198.00 | 28 067.00 | 52 198.00 | |
232 Total operating income excluding VAT | 52 198.00 | 28 067.00 | 52 198.00 | |
242 Other external expenses | 10 478.00 | 10 660.00 | 10 478.00 | |
244 Taxes, duties and similar payments | 76.00 | 150.00 | 76.00 | |
250 Staff compensation | 34 340.00 | 11 340.00 | 34 340.00 | |
252 Social security contributions | 5 889.00 | 5 250.00 | 5 889.00 | |
254 Depreciation and amortization | 15.00 | 15.00 | 15.00 | |
262 Other expenses | 49.00 | |||
264 Total operating expenses | 50 799.00 | 27 464.00 | 50 799.00 | |
270 Operating profit | 1 399.00 | 603.00 | 1 399.00 | |
294 Financial expenses | 55.00 | |||
310 Profit or loss | 1 399.00 | 548.00 | 1 399.00 | |
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