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BALANCE SHEET (
2020-02-20)
THE LIST OF BALANCE SHEET : PATRIMOINE ET ASSOCIES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-06 | Partially confidential | 2022-06-30 | Simplified |
| 2021-12-22 | Partially confidential | 2021-06-30 | Complete |
| 2020-09-22 | Public | 2020-06-30 | Simplified |
| 2020-02-20 | Public | 2019-06-30 | Simplified |
| 2018-11-29 | Public | 2018-06-30 | Simplified |
| 2018-01-31 | Public | 2017-06-30 | Simplified |
| Name | PATRIMOINE ET ASSOCIES |
| Siren | 531623882 |
| Closing | 2019-06-30 |
| Registry code | 0602 |
| Registration number | 365 |
| Management number | 2014B00277 |
| Activity code | 6622Z |
| Closing date n-1 | 2018-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-02-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06370 MOUANS SARTOUX |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 148.00 | 1 148.00 | 1 148.00 | |
028 Tangible Assets | 869.00 | 869.00 | 869.00 | |
044 Total Fixed Assets | 2 016.00 | 2 016.00 | 2 016.00 | |
068 Receivables – Trade and related accounts | 9 191.00 | 9 191.00 | 9 191.00 | |
072 Receivables – Other | 6 500.00 | 6 500.00 | 6 500.00 | |
084 Cash | 56 773.00 | 56 773.00 | 56 773.00 | |
092 Prepaid expenses | 1 063.00 | 1 063.00 | 1 063.00 | |
096 Total Current Assets + Prepaid Expenses | 73 528.00 | 73 528.00 | 73 528.00 | |
110 Total Assets | 75 544.00 | 2 016.00 | 73 528.00 | 75 544.00 |
120 Share or Individual Capital | 12 000.00 | |||
126 Legal Reserve | 1 200.00 | |||
132 Other Reserves | 8 164.00 | |||
136 Profit for the Year | 23 604.00 | |||
142 Total Equity - Total I | 44 968.00 | |||
156 Loans and similar debts | 381.00 | |||
164 Advances and down payments received on current orders | ||||
166 Suppliers and related accounts | 780.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 3 097.00 | |||
172 Other debts | 27 398.00 | |||
174 Prepaid income | ||||
176 Total debts | 28 559.00 | |||
180 Liabilities Total | 73 528.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 112 809.00 | 97 266.00 | 112 809.00 | |
230 Other income | 992.00 | 13.00 | 992.00 | |
232 Total operating income excluding VAT | 113 801.00 | 97 279.00 | 113 801.00 | |
242 Other external expenses | 21 066.00 | 15 804.00 | 21 066.00 | |
243 (including business tax) | 322.00 | 322.00 | ||
244 Taxes, duties and similar payments | 6 246.00 | 4 094.00 | 6 246.00 | |
24B (including equipment leasing) | 2 476.00 | 2 476.00 | ||
250 Staff compensation | 38 563.00 | 36 418.00 | 38 563.00 | |
252 Social security contributions | 14 304.00 | 14 369.00 | 14 304.00 | |
262 Other expenses | 1.00 | 1 142.00 | 1.00 | |
264 Total operating expenses | 80 180.00 | 71 828.00 | 80 180.00 | |
270 Operating profit | 33 621.00 | 25 451.00 | 33 621.00 | |
294 Financial expenses | 60.00 | 33.00 | 60.00 | |
300 Exceptional expenses | 6 000.00 | 3 000.00 | 6 000.00 | |
306 Income tax's | 3 957.00 | 3 058.00 | 3 957.00 | |
310 Profit or loss | 23 604.00 | 19 360.00 | 23 604.00 | |
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