Grow your business safely with PATRIMONIUM
All the information you need about PATRIMONIUM to develop and secure your business in France
P
HOME >
CORPORATES
>
PATRIMONIUM >
BALANCE SHEET (
2019-10-21)
THE LIST OF BALANCE SHEET : PATRIMONIUM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-10-23 | Public | 2012-12-31 | Simplified |
| 2019-10-21 | Public | 2015-12-31 | Simplified |
| Name | PATRIMONIUM |
| Siren | 449601848 |
| Closing | 2015-12-31 |
| Registry code | 6303 |
| Registration number | 11184 |
| Management number | 2003B00438 |
| Activity code | 6622Z |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-10-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 63000 CLERMONT FERRAND |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 367.00 | 367.00 | 367.00 | |
028 Tangible Assets | 44 145.00 | 12 600.00 | 31 545.00 | 44 145.00 |
040 Financial Assets | 59 000.00 | 59 000.00 | 59 000.00 | |
044 Total Fixed Assets | 103 512.00 | 12 967.00 | 90 545.00 | 103 512.00 |
072 Receivables – Other | 38 594.00 | 38 594.00 | 38 594.00 | |
080 Sellable securities | 192 205.00 | 192 205.00 | 192 205.00 | |
084 Cash | 293 445.00 | 293 445.00 | 293 445.00 | |
096 Total Current Assets + Prepaid Expenses | 293 445.00 | 293 445.00 | 293 445.00 | |
110 Total Assets | 396 957.00 | 12 967.00 | 383 990.00 | 396 957.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 121 672.00 | |||
134 Retained Earnings | 106 145.00 | |||
136 Profit for the Year | 15 526.00 | |||
142 Total Equity - Total I | 130 472.00 | |||
156 Loans and similar debts | 14 569.00 | |||
166 Suppliers and related accounts | 4 043.00 | |||
172 Other debts | 234 907.00 | |||
176 Total debts | 253 518.00 | |||
180 Liabilities Total | 383 990.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 179 993.00 | 189 299.00 | 179 993.00 | |
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 179 993.00 | 189 302.00 | 179 993.00 | |
242 Other external expenses | 52 772.00 | 51 583.00 | 52 772.00 | |
244 Taxes, duties and similar payments | 5 822.00 | 6 234.00 | 5 822.00 | |
250 Staff compensation | 72 503.00 | 81 029.00 | 72 503.00 | |
252 Social security contributions | 21 977.00 | 18 788.00 | 21 977.00 | |
254 Depreciation and amortization | 8 228.00 | 2 025.00 | 8 228.00 | |
262 Other expenses | 2.00 | 360.00 | 2.00 | |
264 Total operating expenses | 161 305.00 | 160 020.00 | 161 305.00 | |
270 Operating profit | 18 688.00 | 29 282.00 | 18 688.00 | |
290 Exceptional income | 148.00 | 148.00 | ||
294 Financial expenses | 647.00 | 806.00 | 647.00 | |
300 Exceptional expenses | 830.00 | 830.00 | ||
306 Income tax's | 2 515.00 | 3 995.00 | 2 515.00 | |
310 Profit or loss | 15 526.00 | 24 481.00 | 15 526.00 | |
all companies in France
Complete and comprehensive database.
