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BALANCE SHEET (
2020-07-06)
THE LIST OF BALANCE SHEET : Atoutpatrimoine
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-07-06 | Public | 2019-12-31 | Simplified |
| 2018-07-19 | Public | 2017-12-31 | Simplified |
| 2017-07-13 | Public | 2016-12-31 | Simplified |
| Name | Atoutpatrimoine |
| Siren | 519037568 |
| Closing | 2019-12-31 |
| Registry code | 6002 |
| Registration number | 2987 |
| Management number | 2009B01159 |
| Activity code | 7022Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-07-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 60280 Clairoix |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 257 330.00 | 127 302.00 | 130 028.00 | 257 330.00 |
040 Financial Assets | 2 474 212.00 | 20 038.00 | 2 454 175.00 | 2 474 212.00 |
044 Total Fixed Assets | 2 731 542.00 | 147 340.00 | 2 584 203.00 | 2 731 542.00 |
060 Merchandise inventory | ||||
068 Receivables – Trade and related accounts | 20 992.00 | 20 992.00 | 20 992.00 | |
072 Receivables – Other | 694 150.00 | 694 150.00 | 694 150.00 | |
080 Sellable securities | 232 338.00 | 232 338.00 | 232 338.00 | |
084 Cash | 136 432.00 | 136 432.00 | 136 432.00 | |
092 Prepaid expenses | 6 366.00 | 6 366.00 | 6 366.00 | |
096 Total Current Assets + Prepaid Expenses | 1 090 278.00 | 1 090 278.00 | 1 090 278.00 | |
110 Total Assets | 3 821 821.00 | 147 340.00 | 3 674 481.00 | 3 821 821.00 |
120 Share or Individual Capital | 2 621 000.00 | |||
126 Legal Reserve | 4 620.00 | |||
134 Retained Earnings | 65 839.00 | |||
136 Profit for the Year | 1 902.00 | |||
140 Regulated Provisions | 281.00 | |||
142 Total Equity - Total I | 2 693 642.00 | |||
156 Loans and similar debts | 950 000.00 | |||
166 Suppliers and related accounts | 5 146.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 220.00 | |||
172 Other debts | 25 694.00 | |||
176 Total debts | 980 839.00 | |||
180 Liabilities Total | 3 674 481.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 19 579.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 147 466.00 | 144 444.00 | 147 466.00 | |
224 Capitalized production | 15 400.00 | 15 400.00 | ||
230 Other income | 31 264.00 | 36 075.00 | 31 264.00 | |
232 Total operating income excluding VAT | 194 130.00 | 180 519.00 | 194 130.00 | |
236 Inventory change (goods) | 12 833.00 | 12 833.00 | ||
242 Other external expenses | 31 246.00 | 44 940.00 | 31 246.00 | |
243 (including business tax) | 892.00 | 892.00 | ||
244 Taxes, duties and similar payments | 3 515.00 | 2 712.00 | 3 515.00 | |
250 Staff compensation | 74 153.00 | 71 113.00 | 74 153.00 | |
252 Social security contributions | 28 670.00 | 22 738.00 | 28 670.00 | |
254 Depreciation and amortization | 22 782.00 | 37 588.00 | 22 782.00 | |
262 Other expenses | 25 967.00 | 1 519.00 | 25 967.00 | |
264 Total operating expenses | 199 165.00 | 180 610.00 | 199 165.00 | |
270 Operating profit | -5 035.00 | -92.00 | -5 035.00 | |
280 Financial income | 2 041.00 | 27 819.00 | 2 041.00 | |
290 Exceptional income | 31 722.00 | 912.00 | 31 722.00 | |
294 Financial expenses | 18 169.00 | 16 880.00 | 18 169.00 | |
300 Exceptional expenses | 1 802.00 | 72.00 | 1 802.00 | |
306 Income tax's | 6 854.00 | -6 287.00 | 6 854.00 | |
310 Profit or loss | 1 902.00 | 17 974.00 | 1 902.00 | |
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