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BALANCE SHEET (
2018-06-27)
THE LIST OF BALANCE SHEET : SCHONBACH PATRIMOINE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-27 | Public | 2021-12-31 | Complete |
| 2020-06-23 | Public | 2019-12-31 | Complete |
| 2019-07-02 | Public | 2018-12-31 | Simplified |
| 2018-06-27 | Public | 2017-12-31 | Simplified |
| 2017-06-26 | Public | 2016-12-31 | Simplified |
| Name | SCHONBACH PATRIMOINE |
| Siren | 438197121 |
| Closing | 2017-12-31 |
| Registry code | 8401 |
| Registration number | 5457 |
| Management number | 2008B00999 |
| Activity code | 6832A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-06-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 84250 Le Thor |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 139 530.00 | 139 530.00 | 139 530.00 | |
028 Tangible Assets | 449 428.00 | 330 069.00 | 119 358.00 | 449 428.00 |
040 Financial Assets | 97.00 | 97.00 | 97.00 | |
044 Total Fixed Assets | 589 054.00 | 469 599.00 | 119 455.00 | 589 054.00 |
068 Receivables – Trade and related accounts | 54 713.00 | 33 602.00 | 21 111.00 | 54 713.00 |
072 Receivables – Other | 1 490.00 | 1 490.00 | 1 490.00 | |
084 Cash | 4 393.00 | 4 393.00 | 4 393.00 | |
096 Total Current Assets + Prepaid Expenses | 60 596.00 | 33 602.00 | 26 994.00 | 60 596.00 |
110 Total Assets | 649 650.00 | 503 201.00 | 146 449.00 | 649 650.00 |
120 Share or Individual Capital | 7 622.00 | |||
134 Retained Earnings | -332 453.00 | |||
136 Profit for the Year | 15 331.00 | |||
142 Total Equity - Total I | -309 499.00 | |||
156 Loans and similar debts | 74 344.00 | |||
166 Suppliers and related accounts | 5 265.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 371 752.00 | |||
172 Other debts | 376 339.00 | |||
176 Total debts | 455 948.00 | |||
180 Liabilities Total | 146 449.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 46 510.00 | 46 486.00 | 46 510.00 | |
230 Other income | 2 520.00 | 733.00 | 2 520.00 | |
232 Total operating income excluding VAT | 49 030.00 | 47 219.00 | 49 030.00 | |
242 Other external expenses | 6 931.00 | 8 628.00 | 6 931.00 | |
244 Taxes, duties and similar payments | 3 892.00 | 3 952.00 | 3 892.00 | |
254 Depreciation and amortization | 19 431.00 | 19 431.00 | 19 431.00 | |
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 30 254.00 | 32 011.00 | 30 254.00 | |
270 Operating profit | 18 776.00 | 15 208.00 | 18 776.00 | |
294 Financial expenses | 3 445.00 | 4 556.00 | 3 445.00 | |
300 Exceptional expenses | 2 952.00 | |||
310 Profit or loss | 15 331.00 | 7 700.00 | 15 331.00 | |
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