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BALANCE SHEET (
2018-08-09)
THE LIST OF BALANCE SHEET : DAVID PATRIMOINE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-08-06 | Public | 2018-12-31 | Simplified |
| 2018-08-09 | Public | 2017-12-31 | Simplified |
| 2017-08-07 | Public | 2016-12-31 | Simplified |
| Name | DAVID PATRIMOINE |
| Siren | 487524522 |
| Closing | 2017-12-31 |
| Registry code | 1708 |
| Registration number | 3068 |
| Management number | 2014B00166 |
| Activity code | 6820A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-08-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 17260 CRAVANS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 104 000.00 | 54 316.00 | 49 684.00 | 104 000.00 |
044 Total Fixed Assets | 104 000.00 | 54 316.00 | 49 684.00 | 104 000.00 |
068 Receivables – Trade and related accounts | 4 856.00 | 4 037.00 | 819.00 | 4 856.00 |
072 Receivables – Other | 2 549.00 | 2 549.00 | 2 549.00 | |
084 Cash | 391.00 | 391.00 | 391.00 | |
096 Total Current Assets + Prepaid Expenses | 7 796.00 | 4 037.00 | 3 759.00 | 7 796.00 |
110 Total Assets | 111 796.00 | 58 354.00 | 53 443.00 | 111 796.00 |
120 Share or Individual Capital | 8 000.00 | |||
134 Retained Earnings | -555 509.00 | |||
136 Profit for the Year | -2 790.00 | |||
142 Total Equity - Total I | -550 300.00 | |||
166 Suppliers and related accounts | 4 126.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 583 933.00 | |||
172 Other debts | 599 616.00 | |||
176 Total debts | 603 742.00 | |||
180 Liabilities Total | 53 443.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 48 349.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 6 273.00 | 6 273.00 | ||
230 Other income | 2.00 | 2.00 | ||
232 Total operating income excluding VAT | 6 275.00 | 6 275.00 | ||
242 Other external expenses | 3 326.00 | 3 326.00 | ||
243 (including business tax) | 286.00 | 286.00 | ||
244 Taxes, duties and similar payments | 1 697.00 | 1 697.00 | ||
252 Social security contributions | 1 123.00 | 1 123.00 | ||
254 Depreciation and amortization | 4 879.00 | 4 879.00 | ||
264 Total operating expenses | 11 026.00 | 11 026.00 | ||
270 Operating profit | -4 751.00 | -4 751.00 | ||
290 Exceptional income | 48 349.00 | 48 349.00 | ||
294 Financial expenses | 709.00 | 709.00 | ||
300 Exceptional expenses | 45 679.00 | 45 679.00 | ||
310 Profit or loss | -2 790.00 | -2 790.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 191 040.00 | 191 040.00 | ||
494 Total Fixed Assets (Decreases) | 87 040.00 | 87 040.00 | ||
582 Total Capital Gains, Capital Losses (Residual Value) | 45 679.00 | 45 679.00 | ||
584 Total Capital Gains, Capital Losses (Sale Price) | 48 349.00 | 48 349.00 | ||
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 2 670.00 | 2 670.00 | ||
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