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BALANCE SHEET (
2021-07-12)
THE LIST OF BALANCE SHEET : AUDIT PATRIMOINE CONCEPT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-25 | Public | 2021-12-31 | Simplified |
| 2021-07-12 | Public | 2020-12-31 | Simplified |
| 2021-03-22 | Public | 2019-12-31 | Simplified |
| Name | AUDIT PATRIMOINE CONCEPT |
| Siren | 443642889 |
| Closing | 2020-12-31 |
| Registry code | 0603 |
| Registration number | B2021/003106 |
| Management number | 2019B00219 |
| Activity code | 6622Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-07-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06650 OPIO |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 6 759.00 | 5 086.00 | 1 672.00 | 6 759.00 |
044 Total Fixed Assets | 6 759.00 | 5 086.00 | 1 672.00 | 6 759.00 |
072 Receivables – Other | 5.00 | 5.00 | 5.00 | |
084 Cash | 18 227.00 | 18 227.00 | 18 227.00 | |
092 Prepaid expenses | 1 354.00 | 1 354.00 | 1 354.00 | |
096 Total Current Assets + Prepaid Expenses | 19 586.00 | 19 586.00 | 19 586.00 | |
110 Total Assets | 26 345.00 | 5 086.00 | 21 259.00 | 26 345.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
134 Retained Earnings | -31 691.00 | |||
136 Profit for the Year | 16 162.00 | |||
142 Total Equity - Total I | -4 528.00 | |||
166 Suppliers and related accounts | 1 987.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 943.00 | |||
172 Other debts | 23 800.00 | |||
176 Total debts | 25 787.00 | |||
180 Liabilities Total | 21 259.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 801.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 489.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 55 417.00 | 42 289.00 | 55 417.00 | |
226 Operating subsidies received | 578.00 | 578.00 | ||
230 Other income | 553.00 | |||
232 Total operating income excluding VAT | 55 995.00 | 42 841.00 | 55 995.00 | |
242 Other external expenses | 15 809.00 | 25 360.00 | 15 809.00 | |
243 (including business tax) | 551.00 | 551.00 | ||
244 Taxes, duties and similar payments | 1 878.00 | 650.00 | 1 878.00 | |
250 Staff compensation | 14 400.00 | 14 400.00 | 14 400.00 | |
252 Social security contributions | 7 159.00 | 7 363.00 | 7 159.00 | |
254 Depreciation and amortization | 587.00 | 1 452.00 | 587.00 | |
262 Other expenses | 6.00 | |||
264 Total operating expenses | 39 833.00 | 49 225.00 | 39 833.00 | |
270 Operating profit | 16 162.00 | -6 384.00 | 16 162.00 | |
290 Exceptional income | 489.00 | 489.00 | ||
300 Exceptional expenses | 489.00 | 489.00 | ||
310 Profit or loss | 16 162.00 | -6 384.00 | 16 162.00 | |
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