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BALANCE SHEET (
2018-11-29)
THE LIST OF BALANCE SHEET : PATRIMOINE ET ASSOCIES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-06 | Partially confidential | 2022-06-30 | Simplified |
| 2021-12-22 | Partially confidential | 2021-06-30 | Complete |
| 2020-09-22 | Public | 2020-06-30 | Simplified |
| 2020-02-20 | Public | 2019-06-30 | Simplified |
| 2018-11-29 | Public | 2018-06-30 | Simplified |
| 2018-01-31 | Public | 2017-06-30 | Simplified |
| Name | PATRIMOINE ET ASSOCIES |
| Siren | 531623882 |
| Closing | 2018-06-30 |
| Registry code | 0602 |
| Registration number | 5313 |
| Management number | 2014B00277 |
| Activity code | 6622Z |
| Closing date n-1 | 2017-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-11-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06370 MOUANS SARTOUX |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 148.00 | 1 148.00 | 1 148.00 | |
028 Tangible Assets | 869.00 | 869.00 | 869.00 | |
044 Total Fixed Assets | 2 016.00 | 2 016.00 | 2 016.00 | |
068 Receivables – Trade and related accounts | 8 726.00 | 8 726.00 | 8 726.00 | |
072 Receivables – Other | 4 876.00 | 4 876.00 | 4 876.00 | |
084 Cash | 48 730.00 | 48 730.00 | 48 730.00 | |
092 Prepaid expenses | 529.00 | 529.00 | 529.00 | |
096 Total Current Assets + Prepaid Expenses | 62 862.00 | 62 862.00 | 62 862.00 | |
110 Total Assets | 64 878.00 | 2 016.00 | 62 862.00 | 64 878.00 |
120 Share or Individual Capital | 12 000.00 | |||
126 Legal Reserve | 1 200.00 | |||
132 Other Reserves | 6 804.00 | |||
136 Profit for the Year | 19 360.00 | |||
142 Total Equity - Total I | 39 364.00 | |||
156 Loans and similar debts | ||||
164 Advances and down payments received on current orders | 350.00 | |||
166 Suppliers and related accounts | 473.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 97.00 | |||
172 Other debts | 22 578.00 | |||
174 Prepaid income | 97.00 | |||
176 Total debts | 23 498.00 | |||
180 Liabilities Total | 62 862.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 97 266.00 | 77 433.00 | 97 266.00 | |
230 Other income | 13.00 | 5 761.00 | 13.00 | |
232 Total operating income excluding VAT | 97 279.00 | 83 194.00 | 97 279.00 | |
242 Other external expenses | 15 804.00 | 16 533.00 | 15 804.00 | |
243 (including business tax) | 242.00 | 242.00 | ||
244 Taxes, duties and similar payments | 4 094.00 | 10 501.00 | 4 094.00 | |
250 Staff compensation | 36 418.00 | 36 006.00 | 36 418.00 | |
252 Social security contributions | 14 369.00 | 13 831.00 | 14 369.00 | |
254 Depreciation and amortization | 148.00 | |||
262 Other expenses | 1 142.00 | 14.00 | 1 142.00 | |
264 Total operating expenses | 71 828.00 | 77 034.00 | 71 828.00 | |
270 Operating profit | 25 451.00 | 6 160.00 | 25 451.00 | |
294 Financial expenses | 33.00 | 22.00 | 33.00 | |
300 Exceptional expenses | 3 000.00 | 3 000.00 | ||
306 Income tax's | 3 058.00 | 155.00 | 3 058.00 | |
310 Profit or loss | 19 360.00 | 5 983.00 | 19 360.00 | |
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