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BALANCE SHEET (
2018-07-09)
THE LIST OF BALANCE SHEET : JP PATRIMOINE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-10-22 | Public | 2020-12-31 | Simplified |
| 2020-10-07 | Public | 2019-12-31 | Simplified |
| 2019-10-28 | Public | 2018-12-31 | Simplified |
| 2018-07-09 | Public | 2017-12-31 | Simplified |
| 2017-07-03 | Public | 2016-12-31 | Simplified |
| Name | JP PATRIMOINE |
| Siren | 451572549 |
| Closing | 2017-12-31 |
| Registry code | 0501 |
| Registration number | B2018/001934 |
| Management number | 2004B00005 |
| Activity code | 6820B |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 05201 EMBRUN |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 67 500.00 | 33 750.00 | 33 750.00 | 67 500.00 |
028 Tangible Assets | 1 001 159.00 | 563 005.00 | 438 154.00 | 1 001 159.00 |
040 Financial Assets | 76 614.00 | 30 336.00 | 46 278.00 | 76 614.00 |
044 Total Fixed Assets | 1 145 273.00 | 627 091.00 | 518 182.00 | 1 145 273.00 |
068 Receivables – Trade and related accounts | 78 909.00 | 3 729.00 | 75 180.00 | 78 909.00 |
072 Receivables – Other | 3 461.00 | 3 461.00 | 3 461.00 | |
084 Cash | 2 490.00 | 2 490.00 | 2 490.00 | |
092 Prepaid expenses | 2 809.00 | 2 809.00 | 2 809.00 | |
096 Total Current Assets + Prepaid Expenses | 87 670.00 | 3 729.00 | 83 941.00 | 87 670.00 |
110 Total Assets | 1 232 942.00 | 630 820.00 | 602 122.00 | 1 232 942.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 15 592.00 | |||
134 Retained Earnings | 32 008.00 | |||
136 Profit for the Year | 2 128.00 | |||
142 Total Equity - Total I | 60 728.00 | |||
156 Loans and similar debts | 222 298.00 | |||
166 Suppliers and related accounts | 15 550.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 285 537.00 | |||
172 Other debts | 303 546.00 | |||
176 Total debts | 541 394.00 | |||
180 Liabilities Total | 602 122.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 6 500.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 7 962.00 | 7 962.00 | ||
218 Production of services sold - France | 91 375.00 | 90 210.00 | 91 375.00 | |
230 Other income | 15 823.00 | 7 341.00 | 15 823.00 | |
232 Total operating income excluding VAT | 107 197.00 | 97 551.00 | 107 197.00 | |
242 Other external expenses | 28 276.00 | 24 516.00 | 28 276.00 | |
244 Taxes, duties and similar payments | 10 995.00 | 11 131.00 | 10 995.00 | |
254 Depreciation and amortization | 50 305.00 | 52 216.00 | 50 305.00 | |
256 Provisions | 42 281.00 | |||
262 Other expenses | 96.00 | 2 977.00 | 96.00 | |
264 Total operating expenses | 89 672.00 | 133 120.00 | 89 672.00 | |
270 Operating profit | 17 525.00 | -35 569.00 | 17 525.00 | |
280 Financial income | 6.00 | 9 400.00 | 6.00 | |
290 Exceptional income | 6 500.00 | 110 300.00 | 6 500.00 | |
294 Financial expenses | 10 583.00 | 41 561.00 | 10 583.00 | |
300 Exceptional expenses | 10 945.00 | 32 560.00 | 10 945.00 | |
306 Income tax's | 375.00 | 1 261.00 | 375.00 | |
310 Profit or loss | 2 128.00 | 8 750.00 | 2 128.00 | |
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