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BALANCE SHEET (
2019-07-02)
THE LIST OF BALANCE SHEET : SCHONBACH PATRIMOINE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-27 | Public | 2021-12-31 | Complete |
| 2020-06-23 | Public | 2019-12-31 | Complete |
| 2019-07-02 | Public | 2018-12-31 | Simplified |
| 2018-06-27 | Public | 2017-12-31 | Simplified |
| 2017-06-26 | Public | 2016-12-31 | Simplified |
| Name | SCHONBACH PATRIMOINE |
| Siren | 438197121 |
| Closing | 2018-12-31 |
| Registry code | 8401 |
| Registration number | 6071 |
| Management number | 2008B00999 |
| Activity code | 6832A |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-07-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 84250 LE THOR |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 139 530.00 | 139 530.00 | 139 530.00 | |
028 Tangible Assets | 449 428.00 | 349 500.00 | 99 927.00 | 449 428.00 |
040 Financial Assets | 97.00 | 97.00 | 97.00 | |
044 Total Fixed Assets | 589 054.00 | 489 030.00 | 100 024.00 | 589 054.00 |
068 Receivables – Trade and related accounts | 62 274.00 | 33 602.00 | 28 672.00 | 62 274.00 |
072 Receivables – Other | 1 454.00 | 1 454.00 | 1 454.00 | |
084 Cash | 6 051.00 | 6 051.00 | 6 051.00 | |
096 Total Current Assets + Prepaid Expenses | 69 779.00 | 33 602.00 | 36 177.00 | 69 779.00 |
110 Total Assets | 658 833.00 | 522 632.00 | 136 201.00 | 658 833.00 |
120 Share or Individual Capital | 7 622.00 | |||
134 Retained Earnings | -317 122.00 | |||
136 Profit for the Year | 16 074.00 | |||
142 Total Equity - Total I | -293 425.00 | |||
156 Loans and similar debts | 42 883.00 | |||
166 Suppliers and related accounts | 860.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 380 287.00 | |||
172 Other debts | 385 882.00 | |||
176 Total debts | 429 626.00 | |||
180 Liabilities Total | 136 201.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 45 034.00 | 46 510.00 | 45 034.00 | |
230 Other income | 207.00 | 2 520.00 | 207.00 | |
232 Total operating income excluding VAT | 45 241.00 | 49 030.00 | 45 241.00 | |
242 Other external expenses | 6 300.00 | 6 931.00 | 6 300.00 | |
244 Taxes, duties and similar payments | 4 039.00 | 3 892.00 | 4 039.00 | |
254 Depreciation and amortization | 19 431.00 | 19 431.00 | 19 431.00 | |
262 Other expenses | 1.00 | |||
264 Total operating expenses | 29 770.00 | 30 254.00 | 29 770.00 | |
270 Operating profit | 15 471.00 | 18 776.00 | 15 471.00 | |
290 Exceptional income | 2 895.00 | 2 895.00 | ||
294 Financial expenses | 2 292.00 | 3 445.00 | 2 292.00 | |
310 Profit or loss | 16 074.00 | 15 331.00 | 16 074.00 | |
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