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BALANCE SHEET (
2018-10-01)
THE LIST OF BALANCE SHEET : JACQUES BESSEAU PATRIMOINE CONSEIL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-08-25 | Public | 2019-12-31 | Complete |
| 2019-07-01 | Public | 2018-12-31 | Complete |
| 2018-10-01 | Public | 2017-12-31 | Complete |
| 2017-07-05 | Public | 2016-12-31 | Complete |
| Name | JACQUES BESSEAU PATRIMOINE CONSEIL |
| Siren | 484189170 |
| Closing | 2017-12-31 |
| Registry code | 8501 |
| Registration number | 10609 |
| Management number | 2005B01029 |
| Activity code | 7022Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-10-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 85160 SAINT-JEAN-DE-MONTS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 15 748.00 | 15 140.00 | 608.00 | 15 748.00 |
AH Goodwill | 35 755.00 | 35 755.00 | 35 755.00 | |
AT Other tangible assets | 19 730.00 | 15 775.00 | 3 954.00 | 19 730.00 |
BH Other financial assets | 917.00 | 917.00 | 917.00 | |
BJ TOTAL (I) | 72 149.00 | 30 915.00 | 41 234.00 | 72 149.00 |
BX Customers and related accounts | 36 225.00 | 2 180.00 | 34 045.00 | 36 225.00 |
BZ Other receivables | 15 069.00 | 15 069.00 | 15 069.00 | |
CF Cash and cash equivalents | 152 379.00 | 152 379.00 | 152 379.00 | |
CH Prepaid expenses | 992.00 | 992.00 | 992.00 | |
CJ TOTAL (II) | 204 666.00 | 2 180.00 | 202 486.00 | 204 666.00 |
CO Grand total (0 to V) | 276 815.00 | 33 095.00 | 243 720.00 | 276 815.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 20 000.00 | 20 000.00 | 20 000.00 | |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | 2 000.00 | |
DG Other reserves | 65 348.00 | 68 318.00 | 65 348.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 110 958.00 | 97 029.00 | 110 958.00 | |
DL TOTAL (I) | 198 306.00 | 187 348.00 | 198 306.00 | |
DX Trade payables and related accounts | 18 253.00 | 5 633.00 | 18 253.00 | |
DY Tax and social security liabilities | 17 302.00 | 45 884.00 | 17 302.00 | |
EA Other liabilities | 6 040.00 | 5 077.00 | 6 040.00 | |
EB Prepaid income (2) | 3 819.00 | 2 499.00 | 3 819.00 | |
EC TOTAL (IV) | 45 413.00 | 59 093.00 | 45 413.00 | |
EE Grand total (I to V) | 243 720.00 | 246 441.00 | 243 720.00 | |
EG Accrued income and payables due within one year | 45 413.00 | 59 093.00 | 45 413.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 254 625.00 | |||
FJ Net sales | 254 625.00 | |||
FQ Other income | 44.00 | |||
FR Total operating income (I) | 254 669.00 | |||
FW Other purchases and external expenses | 51 846.00 | |||
FX Taxes, duties, and similar payments | 4 552.00 | |||
FY Salaries and Wages | 29 800.00 | |||
FZ Social Security Contributions | 10 415.00 | |||
GB Operating Expenses - Provisions | 5 053.00 | |||
GF Total Operating Expenses (II) | 101 666.00 | |||
GG - OPERATING RESULT (I - II) | 153 003.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 153 003.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 42 045.00 | 38 031.00 | 42 045.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 254 669.00 | 264 686.00 | 254 669.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 143 711.00 | 167 657.00 | 143 711.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 110 958.00 | 97 029.00 | 110 958.00 | |
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