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BALANCE SHEET (
2019-06-14)
THE LIST OF BALANCE SHEET : PATRIMCONSEIL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-08-26 | Public | 2019-12-31 | Simplified |
| 2019-06-14 | Public | 2018-12-31 | Simplified |
| 2017-09-04 | Partially confidential | 2016-12-31 | Simplified |
| Name | PATRIMCONSEIL |
| Siren | 809032477 |
| Closing | 2018-12-31 |
| Registry code | 3102 |
| Registration number | B2019/011459 |
| Management number | 2018B04821 |
| Activity code | 6622Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-06-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 32600 L ISLE JOURDAIN |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 8 855.00 | 4 201.00 | 4 654.00 | 8 855.00 |
040 Financial Assets | 1 500.00 | 1 500.00 | 1 500.00 | |
044 Total Fixed Assets | 10 355.00 | 4 201.00 | 6 154.00 | 10 355.00 |
068 Receivables – Trade and related accounts | 5 078.00 | 5 078.00 | 5 078.00 | |
072 Receivables – Other | 16 677.00 | 16 677.00 | 16 677.00 | |
084 Cash | 12 405.00 | 12 405.00 | 12 405.00 | |
096 Total Current Assets + Prepaid Expenses | 34 160.00 | 34 160.00 | 34 160.00 | |
110 Total Assets | 44 515.00 | 4 201.00 | 40 314.00 | 44 515.00 |
120 Share or Individual Capital | 3 000.00 | |||
126 Legal Reserve | 300.00 | |||
132 Other Reserves | 11 595.00 | |||
136 Profit for the Year | 7 908.00 | |||
142 Total Equity - Total I | 22 803.00 | |||
166 Suppliers and related accounts | 2 420.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 371.00 | |||
172 Other debts | 15 092.00 | |||
176 Total debts | 17 512.00 | |||
180 Liabilities Total | 40 314.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 5 430.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 135 595.00 | 135 595.00 | ||
230 Other income | 4.00 | 4.00 | ||
232 Total operating income excluding VAT | 135 599.00 | 135 599.00 | ||
242 Other external expenses | 74 779.00 | 74 779.00 | ||
243 (including business tax) | 771.00 | 771.00 | ||
244 Taxes, duties and similar payments | 5 390.00 | 5 390.00 | ||
250 Staff compensation | 47 081.00 | 47 081.00 | ||
254 Depreciation and amortization | 1 498.00 | 1 498.00 | ||
264 Total operating expenses | 128 747.00 | 128 747.00 | ||
270 Operating profit | 6 852.00 | 6 852.00 | ||
280 Financial income | 38.00 | 38.00 | ||
290 Exceptional income | 2 029.00 | 2 029.00 | ||
300 Exceptional expenses | 19.00 | 19.00 | ||
306 Income tax's | 992.00 | 992.00 | ||
310 Profit or loss | 7 908.00 | 7 908.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
432 INCREASES Tangible Assets – Buildings | 3 930.00 | 3 930.00 | ||
482 INCREASES Financial Assets | 1 500.00 | 1 500.00 | ||
484 DECREASES Financial Assets | 10 000.00 | 10 000.00 | ||
490 Total Fixed Assets (Gross Value) | 14 925.00 | 14 925.00 | ||
492 Total Fixed Assets (Increases) | 5 430.00 | 5 430.00 | ||
494 Total Fixed Assets (Decreases) | 10 000.00 | 10 000.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 9 042.00 | 9 042.00 | ||
378 Amount of deductible VAT on goods and services | 4 618.00 | 4 618.00 | ||
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