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BALANCE SHEET (
2019-07-25)
THE LIST OF BALANCE SHEET : DEFIS PATRIMOINE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-07-25 | Public | 2018-12-31 | Simplified |
| 2017-06-23 | Public | 2016-12-31 | Simplified |
| Name | DEFIS PATRIMOINE |
| Siren | 538869983 |
| Closing | 2018-12-31 |
| Registry code | 1001 |
| Registration number | 3490 |
| Management number | 2012B00010 |
| Activity code | 7022Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-07-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 10340 ARRELLES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 750.00 | 750.00 | 750.00 | |
044 Total Fixed Assets | 750.00 | 750.00 | 750.00 | |
068 Receivables – Trade and related accounts | 5 640.00 | 5 640.00 | 5 640.00 | |
084 Cash | 56 665.00 | 56 665.00 | 56 665.00 | |
096 Total Current Assets + Prepaid Expenses | 62 305.00 | 62 305.00 | 62 305.00 | |
110 Total Assets | 63 055.00 | 750.00 | 62 305.00 | 63 055.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 54 955.00 | |||
136 Profit for the Year | -5 289.00 | |||
142 Total Equity - Total I | 60 666.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 352.00 | |||
172 Other debts | 1 639.00 | |||
176 Total debts | 1 639.00 | |||
180 Liabilities Total | 62 305.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 15 653.00 | 15 653.00 | ||
222 Inventory production | -6 930.00 | -6 930.00 | ||
232 Total operating income excluding VAT | 8 723.00 | 8 723.00 | ||
242 Other external expenses | 6 924.00 | 6 924.00 | ||
243 (including business tax) | 160.00 | 160.00 | ||
244 Taxes, duties and similar payments | 285.00 | 285.00 | ||
250 Staff compensation | 6 583.00 | 6 583.00 | ||
254 Depreciation and amortization | 209.00 | 209.00 | ||
264 Total operating expenses | 14 001.00 | 14 001.00 | ||
270 Operating profit | -5 278.00 | -5 278.00 | ||
300 Exceptional expenses | 11.00 | 11.00 | ||
310 Profit or loss | -5 289.00 | -5 289.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 750.00 | 750.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 3 090.00 | 3 090.00 | ||
378 Amount of deductible VAT on goods and services | 643.00 | 643.00 | ||
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