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BALANCE SHEET (
2018-07-05)
THE LIST OF BALANCE SHEET : PAILLETTE PATRIMOINE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-11-03 | Public | 2019-12-31 | Simplified |
| 2019-07-12 | Public | 2018-12-31 | Simplified |
| 2018-07-05 | Public | 2017-12-31 | Simplified |
| 2017-07-21 | Public | 2016-12-31 | Simplified |
| 2017-03-03 | Public | 2013-12-31 | Simplified |
| Name | PAILLETTE PATRIMOINE |
| Siren | 444610844 |
| Closing | 2017-12-31 |
| Registry code | 3003 |
| Registration number | B2018/004769 |
| Management number | 2011B01061 |
| Activity code | 8710A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 30200 BAGNOLS-SUR-CEZE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 128 424.00 | 128 424.00 | 128 424.00 | |
028 Tangible Assets | 434 093.00 | 297 506.00 | 136 586.00 | 434 093.00 |
044 Total Fixed Assets | 562 517.00 | 425 931.00 | 136 586.00 | 562 517.00 |
068 Receivables – Trade and related accounts | 8 624.00 | 8 624.00 | 8 624.00 | |
072 Receivables – Other | 362.00 | 362.00 | 362.00 | |
084 Cash | 23 923.00 | 23 923.00 | 23 923.00 | |
096 Total Current Assets + Prepaid Expenses | 32 909.00 | 32 909.00 | 32 909.00 | |
110 Total Assets | 595 427.00 | 425 931.00 | 169 496.00 | 595 427.00 |
120 Share or Individual Capital | 8 000.00 | |||
134 Retained Earnings | -224 589.00 | |||
136 Profit for the Year | 3 773.00 | |||
142 Total Equity - Total I | -212 816.00 | |||
156 Loans and similar debts | 70 710.00 | |||
166 Suppliers and related accounts | 2 040.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 307 899.00 | |||
172 Other debts | 309 562.00 | |||
176 Total debts | 382 312.00 | |||
180 Liabilities Total | 169 496.00 | |||
195 Of which payables due in more than one year | 59 792.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 35 780.00 | 35 780.00 | ||
230 Other income | 546.00 | 546.00 | ||
232 Total operating income excluding VAT | 36 326.00 | 36 326.00 | ||
242 Other external expenses | 5 901.00 | 5 901.00 | ||
243 (including business tax) | 380.00 | 380.00 | ||
244 Taxes, duties and similar payments | 4 008.00 | 4 008.00 | ||
254 Depreciation and amortization | 19 993.00 | 19 993.00 | ||
264 Total operating expenses | 29 904.00 | 29 904.00 | ||
270 Operating profit | 6 422.00 | 6 422.00 | ||
294 Financial expenses | 2 138.00 | 2 138.00 | ||
300 Exceptional expenses | 510.00 | 510.00 | ||
310 Profit or loss | 3 773.00 | 3 773.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 562 517.00 | 562 517.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 3 578.00 | 3 578.00 | ||
378 Amount of deductible VAT on goods and services | 949.00 | 949.00 | ||
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