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BALANCE SHEET (
2018-07-24)
THE LIST OF BALANCE SHEET : PATRICK MONGAY IMMOBILIER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-07-24 | Public | 2017-12-31 | Complete |
| 2017-07-07 | Public | 2016-12-31 | Complete |
| Name | PATRICK MONGAY IMMOBILIER |
| Siren | 408195444 |
| Closing | 2017-12-31 |
| Registry code | 4002 |
| Registration number | 1852 |
| Management number | 1996B00145 |
| Activity code | 6810Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 40000 Mont-de-Marsan |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 103 126.00 | 13 126.00 | 90 000.00 | 103 126.00 |
BZ Other receivables | 720.00 | 720.00 | 720.00 | |
CF Cash and cash equivalents | 8 381.00 | 8 381.00 | 8 381.00 | |
CH Prepaid expenses | 128.00 | 128.00 | 128.00 | |
CJ TOTAL (II) | 112 355.00 | 13 126.00 | 99 229.00 | 112 355.00 |
CO Grand total (0 to V) | 112 355.00 | 13 126.00 | 99 229.00 | 112 355.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 27 000.00 | 27 000.00 | 27 000.00 | |
DD Legal reserve (1) | 762.00 | 762.00 | 762.00 | |
DG Other reserves | 29 120.00 | 29 120.00 | 29 120.00 | |
DH Retained earnings | 8 903.00 | 15 498.00 | 8 903.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 619.00 | -6 594.00 | -6 619.00 | |
DL TOTAL (I) | 59 167.00 | 65 786.00 | 59 167.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 39 366.00 | 34 720.00 | 39 366.00 | |
DX Trade payables and related accounts | 696.00 | 696.00 | 696.00 | |
EA Other liabilities | 160.00 | |||
EC TOTAL (IV) | 40 062.00 | 35 577.00 | 40 062.00 | |
EE Grand total (I to V) | 99 229.00 | 101 363.00 | 99 229.00 | |
EI Including equity loans | 39 366.00 | 39 366.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 5 710.00 | |||
FX Taxes, duties, and similar payments | 909.00 | |||
GB Operating Expenses - Provisions | ||||
GF Total Operating Expenses (II) | 6 619.00 | |||
GG - OPERATING RESULT (I - II) | -6 619.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -6 619.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 619.00 | 6 594.00 | 6 619.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 619.00 | -6 594.00 | -6 619.00 | |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 13 126.00 | 13 126.00 | ||
7B Total provisions for depreciation | 13 126.00 | 13 126.00 | ||
7C Grand total | 13 126.00 | 13 126.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 696.00 | 696.00 | 696.00 | |
VB VAT | 720.00 | 720.00 | ||
VI Group and Associates | 39 366.00 | 39 366.00 | 39 366.00 | |
VS Prepaid expenses | 128.00 | 128.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 848.00 | 848.00 | 848.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 40 062.00 | 40 062.00 | 40 062.00 | |
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