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BALANCE SHEET (
2018-06-20)
THE LIST OF BALANCE SHEET : COMPAGNIE PATRIMOINE & ASSOCIES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-04-25 | Partially confidential | 2021-09-30 | Complete |
| 2021-04-15 | Partially confidential | 2020-09-30 | Complete |
| 2020-04-17 | Partially confidential | 2019-09-30 | Complete |
| 2019-04-23 | Partially confidential | 2018-09-30 | Complete |
| 2018-06-20 | Public | 2017-09-30 | Simplified |
| 2017-05-12 | Public | 2016-09-30 | Complete |
| Name | COMPAGNIE PATRIMOINE & ASSOCIES |
| Siren | 814375713 |
| Closing | 2017-09-30 |
| Registry code | 6901 |
| Registration number | B2018/015016 |
| Management number | 2015B05942 |
| Activity code | 6810Z |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-06-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69006 LYON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 3 200.00 | 804.00 | 2 396.00 | 3 200.00 |
044 Total Fixed Assets | 3 200.00 | 804.00 | 2 396.00 | 3 200.00 |
060 Merchandise inventory | 2 129 580.00 | 2 129 580.00 | 2 129 580.00 | |
072 Receivables – Other | 2 016 321.00 | 2 016 321.00 | 2 016 321.00 | |
084 Cash | 185 635.00 | 185 635.00 | 185 635.00 | |
092 Prepaid expenses | 731.00 | 731.00 | 731.00 | |
096 Total Current Assets + Prepaid Expenses | 4 332 267.00 | 4 332 267.00 | 4 332 267.00 | |
110 Total Assets | 4 335 467.00 | 804.00 | 4 334 662.00 | 4 335 467.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 48 076.00 | |||
136 Profit for the Year | 31 346.00 | |||
142 Total Equity - Total I | 80 522.00 | |||
156 Loans and similar debts | 3 045 640.00 | |||
166 Suppliers and related accounts | 2 506.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 040 824.00 | |||
172 Other debts | 1 205 995.00 | |||
176 Total debts | 4 254 140.00 | |||
180 Liabilities Total | 4 334 662.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 3 200.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 2 095 500.00 | 2 095 500.00 | ||
218 Production of services sold - France | 10 118.00 | 10 118.00 | ||
230 Other income | 190 957.00 | 190 957.00 | ||
232 Total operating income excluding VAT | 2 296 575.00 | 2 296 575.00 | ||
234 Purchases of goods (including customs duties) | 2 643 864.00 | 2 643 864.00 | ||
236 Inventory change (goods) | -965 318.00 | -965 318.00 | ||
242 Other external expenses | 398 825.00 | 398 825.00 | ||
243 (including business tax) | 292.00 | 292.00 | ||
244 Taxes, duties and similar payments | 548.00 | 548.00 | ||
250 Staff compensation | 60 000.00 | 60 000.00 | ||
254 Depreciation and amortization | 804.00 | 804.00 | ||
262 Other expenses | 5.00 | 5.00 | ||
264 Total operating expenses | 2 138 728.00 | 2 138 728.00 | ||
270 Operating profit | 157 847.00 | 157 847.00 | ||
280 Financial income | 582.00 | 582.00 | ||
294 Financial expenses | 110 078.00 | 110 078.00 | ||
300 Exceptional expenses | 11 438.00 | 11 438.00 | ||
306 Income tax's | 5 567.00 | 5 567.00 | ||
310 Profit or loss | 31 346.00 | 31 346.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
462 INCREASES Tangible Assets – Transportation Equipment | 3 200.00 | 3 200.00 | ||
492 Total Fixed Assets (Increases) | 3 200.00 | 3 200.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
378 Amount of deductible VAT on goods and services | 28 304.00 | 28 304.00 | ||
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