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BALANCE SHEET (
2019-08-14)
THE LIST OF BALANCE SHEET : PATRIMOINE & FINANCE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-25 | Public | 2021-12-31 | Simplified |
| 2021-07-29 | Public | 2020-12-31 | Simplified |
| 2020-09-03 | Public | 2019-12-31 | Simplified |
| 2019-08-14 | Public | 2018-12-31 | Simplified |
| 2019-03-15 | Public | 2017-12-31 | Simplified |
| Name | PATRIMOINE & FINANCE |
| Siren | 530362805 |
| Closing | 2018-12-31 |
| Registry code | 1303 |
| Registration number | 9951 |
| Management number | 2011B00672 |
| Activity code | 6619B |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-08-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13600 LA CIOTAT |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 8 361.00 | 8 361.00 | 8 361.00 | |
028 Tangible Assets | 59 388.00 | 40 574.00 | 18 814.00 | 59 388.00 |
044 Total Fixed Assets | 67 750.00 | 48 936.00 | 18 814.00 | 67 750.00 |
068 Receivables – Trade and related accounts | 29 458.00 | 29 458.00 | 29 458.00 | |
072 Receivables – Other | 10 317.00 | 10 317.00 | 10 317.00 | |
084 Cash | 45 697.00 | 45 697.00 | 45 697.00 | |
092 Prepaid expenses | 330.00 | 330.00 | 330.00 | |
096 Total Current Assets + Prepaid Expenses | 85 803.00 | 85 803.00 | 85 803.00 | |
110 Total Assets | 153 552.00 | 48 936.00 | 104 617.00 | 153 552.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
134 Retained Earnings | 113 507.00 | |||
136 Profit for the Year | -50 550.00 | |||
142 Total Equity - Total I | 73 957.00 | |||
156 Loans and similar debts | 459.00 | |||
166 Suppliers and related accounts | 22 303.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 591.00 | |||
172 Other debts | 7 898.00 | |||
176 Total debts | 30 660.00 | |||
180 Liabilities Total | 104 617.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 837.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 352 748.00 | 387 110.00 | 352 748.00 | |
230 Other income | 7 369.00 | 4 598.00 | 7 369.00 | |
232 Total operating income excluding VAT | 360 116.00 | 391 708.00 | 360 116.00 | |
242 Other external expenses | 109 562.00 | 135 014.00 | 109 562.00 | |
243 (including business tax) | 821.00 | 821.00 | ||
244 Taxes, duties and similar payments | 14 689.00 | 14 714.00 | 14 689.00 | |
24B (including equipment leasing) | 507.00 | 507.00 | ||
250 Staff compensation | 249 311.00 | 151 141.00 | 249 311.00 | |
252 Social security contributions | 13 545.00 | 8 856.00 | 13 545.00 | |
254 Depreciation and amortization | 6 557.00 | 5 928.00 | 6 557.00 | |
262 Other expenses | 16 073.00 | 21 649.00 | 16 073.00 | |
264 Total operating expenses | 409 738.00 | 337 302.00 | 409 738.00 | |
270 Operating profit | -49 622.00 | 54 405.00 | -49 622.00 | |
290 Exceptional income | 2.00 | 2.00 | ||
300 Exceptional expenses | 930.00 | 681.00 | 930.00 | |
306 Income tax's | 11 940.00 | |||
310 Profit or loss | -50 550.00 | 41 784.00 | -50 550.00 | |
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