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BALANCE SHEET (
2018-07-19)
THE LIST OF BALANCE SHEET : Atoutpatrimoine
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-07-06 | Public | 2019-12-31 | Simplified |
| 2018-07-19 | Public | 2017-12-31 | Simplified |
| 2017-07-13 | Public | 2016-12-31 | Simplified |
| Name | Atoutpatrimoine |
| Siren | 519037568 |
| Closing | 2017-12-31 |
| Registry code | 6002 |
| Registration number | 3455 |
| Management number | 2009B01159 |
| Activity code | 7022Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 60280 Clairoix |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 217 093.00 | 66 932.00 | 150 161.00 | 217 093.00 |
040 Financial Assets | 1 224 028.00 | 20 038.00 | 1 203 991.00 | 1 224 028.00 |
044 Total Fixed Assets | 1 441 121.00 | 86 970.00 | 1 354 152.00 | 1 441 121.00 |
060 Merchandise inventory | 12 833.00 | 12 833.00 | 12 833.00 | |
068 Receivables – Trade and related accounts | 24 423.00 | 24 423.00 | 24 423.00 | |
072 Receivables – Other | 626 380.00 | 626 380.00 | 626 380.00 | |
080 Sellable securities | 502 304.00 | 502 304.00 | 502 304.00 | |
084 Cash | 102 362.00 | 102 362.00 | 102 362.00 | |
092 Prepaid expenses | 593.00 | 593.00 | 593.00 | |
096 Total Current Assets + Prepaid Expenses | 1 268 896.00 | 1 268 896.00 | 1 268 896.00 | |
110 Total Assets | 2 710 017.00 | 86 970.00 | 2 623 047.00 | 2 710 017.00 |
120 Share or Individual Capital | 2 526 000.00 | |||
126 Legal Reserve | 2 185.00 | |||
134 Retained Earnings | 19 588.00 | |||
136 Profit for the Year | 30 711.00 | |||
140 Regulated Provisions | 125.00 | |||
142 Total Equity - Total I | 2 578 609.00 | |||
166 Suppliers and related accounts | 2 440.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 13 469.00 | |||
172 Other debts | 41 998.00 | |||
176 Total debts | 44 438.00 | |||
180 Liabilities Total | 2 623 047.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 168 402.00 | 145 870.00 | 168 402.00 | |
230 Other income | 21 955.00 | 55 922.00 | 21 955.00 | |
232 Total operating income excluding VAT | 190 357.00 | 201 792.00 | 190 357.00 | |
234 Purchases of goods (including customs duties) | 12 833.00 | 12 833.00 | ||
236 Inventory change (goods) | -12 833.00 | -12 833.00 | ||
242 Other external expenses | 51 676.00 | 46 229.00 | 51 676.00 | |
243 (including business tax) | 851.00 | 851.00 | ||
244 Taxes, duties and similar payments | 2 668.00 | 4 283.00 | 2 668.00 | |
250 Staff compensation | 75 013.00 | 63 554.00 | 75 013.00 | |
252 Social security contributions | 24 490.00 | 19 792.00 | 24 490.00 | |
254 Depreciation and amortization | 32 476.00 | 30 623.00 | 32 476.00 | |
262 Other expenses | 17 705.00 | 80.00 | 17 705.00 | |
264 Total operating expenses | 204 027.00 | 164 560.00 | 204 027.00 | |
270 Operating profit | -13 670.00 | 37 232.00 | -13 670.00 | |
280 Financial income | 98 601.00 | 17 593.00 | 98 601.00 | |
290 Exceptional income | 4 652.00 | 812.00 | 4 652.00 | |
294 Financial expenses | 39 762.00 | 14 346.00 | 39 762.00 | |
300 Exceptional expenses | 72.00 | 53.00 | 72.00 | |
306 Income tax's | 19 038.00 | 17 019.00 | 19 038.00 | |
310 Profit or loss | 30 711.00 | 24 219.00 | 30 711.00 | |
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