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BALANCE SHEET (
2018-07-04)
THE LIST OF BALANCE SHEET : PATRIMOINE EXPERTISE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-09-18 | Public | 2018-12-31 | Simplified |
| 2018-07-04 | Public | 2017-12-31 | Simplified |
| 2017-07-27 | Public | 2016-12-31 | Simplified |
| Name | PATRIMOINE EXPERTISE |
| Siren | 483300000 |
| Closing | 2017-12-31 |
| Registry code | 0605 |
| Registration number | 4178 |
| Management number | 2008B02512 |
| Activity code | 6619A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06100 NICE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 6 529.00 | 4 945.00 | 1 584.00 | 6 529.00 |
040 Financial Assets | 1 030.00 | 1 030.00 | 1 030.00 | |
044 Total Fixed Assets | 7 559.00 | 4 945.00 | 2 614.00 | 7 559.00 |
064 Advances and down payments on orders | 500.00 | 500.00 | 500.00 | |
072 Receivables – Other | 2 938.00 | 2 938.00 | 2 938.00 | |
084 Cash | 18 853.00 | 18 853.00 | 18 853.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 22 291.00 | 22 291.00 | 22 291.00 | |
110 Total Assets | 29 850.00 | 4 945.00 | 24 905.00 | 29 850.00 |
120 Share or Individual Capital | 7 500.00 | |||
126 Legal Reserve | 750.00 | |||
132 Other Reserves | 16 989.00 | |||
134 Retained Earnings | -11 535.00 | |||
136 Profit for the Year | 7 090.00 | |||
142 Total Equity - Total I | 20 793.00 | |||
166 Suppliers and related accounts | 3 807.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 20.00 | |||
172 Other debts | 306.00 | |||
176 Total debts | 4 112.00 | |||
180 Liabilities Total | 24 905.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 373.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 41 576.00 | 28 437.00 | 41 576.00 | |
230 Other income | 6 338.00 | 20 756.00 | 6 338.00 | |
232 Total operating income excluding VAT | 47 914.00 | 49 193.00 | 47 914.00 | |
242 Other external expenses | 28 723.00 | 27 284.00 | 28 723.00 | |
243 (including business tax) | 697.00 | 697.00 | ||
244 Taxes, duties and similar payments | 740.00 | 720.00 | 740.00 | |
250 Staff compensation | 6 337.00 | 22 132.00 | 6 337.00 | |
252 Social security contributions | 1 384.00 | 8 860.00 | 1 384.00 | |
254 Depreciation and amortization | 613.00 | 1 232.00 | 613.00 | |
262 Other expenses | 2 435.00 | 137.00 | 2 435.00 | |
264 Total operating expenses | 40 232.00 | 60 365.00 | 40 232.00 | |
270 Operating profit | 7 682.00 | -11 172.00 | 7 682.00 | |
294 Financial expenses | 4.00 | 24.00 | 4.00 | |
300 Exceptional expenses | 588.00 | 340.00 | 588.00 | |
310 Profit or loss | 7 090.00 | -11 535.00 | 7 090.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 373.00 | 1 373.00 | ||
490 Total Fixed Assets (Gross Value) | 7 417.00 | 7 417.00 | ||
492 Total Fixed Assets (Increases) | 1 373.00 | 1 373.00 | ||
494 Total Fixed Assets (Decreases) | 1 231.00 | 1 231.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 8 213.00 | 8 213.00 | ||
378 Amount of deductible VAT on goods and services | 1 438.00 | 1 438.00 | ||
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