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BALANCE SHEET (
2018-10-03)
THE LIST OF BALANCE SHEET : ACTIF PATRIMOINE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-10-03 | Public | 2017-12-31 | Simplified |
| 2017-08-21 | Public | 2016-12-31 | Simplified |
| Name | ACTIF PATRIMOINE |
| Siren | 500833181 |
| Closing | 2017-12-31 |
| Registry code | 8303 |
| Registration number | 5665 |
| Management number | 2007B00563 |
| Activity code | 6622Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-10-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83600 Fréjus |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 39 585.00 | 39 585.00 | 39 585.00 | |
028 Tangible Assets | 21 376.00 | 13 147.00 | 8 229.00 | 21 376.00 |
040 Financial Assets | 4 331.00 | 4 331.00 | 4 331.00 | |
044 Total Fixed Assets | 65 292.00 | 13 147.00 | 52 145.00 | 65 292.00 |
072 Receivables – Other | ||||
084 Cash | 46 110.00 | 46 110.00 | 46 110.00 | |
096 Total Current Assets + Prepaid Expenses | 46 110.00 | 46 110.00 | 46 110.00 | |
110 Total Assets | 111 402.00 | 13 147.00 | 98 255.00 | 111 402.00 |
120 Share or Individual Capital | 3 000.00 | |||
126 Legal Reserve | 300.00 | |||
134 Retained Earnings | 60 521.00 | |||
136 Profit for the Year | 19 087.00 | |||
142 Total Equity - Total I | 82 908.00 | |||
156 Loans and similar debts | 8 966.00 | |||
166 Suppliers and related accounts | 566.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 4 023.00 | |||
172 Other debts | 5 816.00 | |||
176 Total debts | 15 347.00 | |||
180 Liabilities Total | 98 255.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 4 900.00 | |||
195 Of which payables due in more than one year | 1 214.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 158 470.00 | 132 534.00 | 158 470.00 | |
226 Operating subsidies received | 1 939.00 | 1 939.00 | ||
232 Total operating income excluding VAT | 160 409.00 | 132 534.00 | 160 409.00 | |
242 Other external expenses | 63 703.00 | 59 299.00 | 63 703.00 | |
243 (including business tax) | 1 082.00 | 1 082.00 | ||
244 Taxes, duties and similar payments | 1 215.00 | 755.00 | 1 215.00 | |
250 Staff compensation | 45 259.00 | 36 442.00 | 45 259.00 | |
252 Social security contributions | 25 278.00 | 17 166.00 | 25 278.00 | |
254 Depreciation and amortization | 2 590.00 | 2 491.00 | 2 590.00 | |
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 138 046.00 | 116 153.00 | 138 046.00 | |
270 Operating profit | 22 363.00 | 16 381.00 | 22 363.00 | |
294 Financial expenses | 24.00 | 332.00 | 24.00 | |
306 Income tax's | 3 252.00 | 2 368.00 | 3 252.00 | |
310 Profit or loss | 19 087.00 | 13 681.00 | 19 087.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
402 INCREASES Intangible assets – Goodwill | 1 300.00 | 1 300.00 | ||
462 INCREASES Tangible Assets – Transportation Equipment | 3 600.00 | 3 600.00 | ||
490 Total Fixed Assets (Gross Value) | 60 392.00 | 60 392.00 | ||
492 Total Fixed Assets (Increases) | 4 900.00 | 4 900.00 | ||
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