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BALANCE SHEET (
2021-07-29)
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 | 2020-12-31 |
| Registry code | 1303 |
| Registration number | 15672 |
| Management number | 2011B00672 |
| Activity code | 6619B |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-07-29 |
| 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 | 52 057.00 | 7 331.00 | 59 388.00 |
044 Total Fixed Assets | 67 750.00 | 60 418.00 | 7 331.00 | 67 750.00 |
068 Receivables – Trade and related accounts | 8 306.00 | 8 306.00 | 8 306.00 | |
072 Receivables – Other | 4 922.00 | 4 922.00 | 4 922.00 | |
084 Cash | 100 484.00 | 100 484.00 | 100 484.00 | |
096 Total Current Assets + Prepaid Expenses | 113 712.00 | 113 712.00 | 113 712.00 | |
110 Total Assets | 181 462.00 | 60 418.00 | 121 043.00 | 181 462.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
134 Retained Earnings | 35 800.00 | |||
136 Profit for the Year | 4 826.00 | |||
142 Total Equity - Total I | 51 626.00 | |||
156 Loans and similar debts | 50 240.00 | |||
166 Suppliers and related accounts | 13 252.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 4 110.00 | |||
172 Other debts | 5 925.00 | |||
176 Total debts | 69 417.00 | |||
180 Liabilities Total | 121 043.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 240 301.00 | 303 308.00 | 240 301.00 | |
226 Operating subsidies received | 9 000.00 | 9 000.00 | ||
230 Other income | 3 170.00 | 4 283.00 | 3 170.00 | |
232 Total operating income excluding VAT | 252 471.00 | 307 590.00 | 252 471.00 | |
242 Other external expenses | 82 050.00 | 97 853.00 | 82 050.00 | |
243 (including business tax) | 961.00 | 961.00 | ||
244 Taxes, duties and similar payments | 12 904.00 | 14 151.00 | 12 904.00 | |
250 Staff compensation | 134 367.00 | 200 263.00 | 134 367.00 | |
252 Social security contributions | 395.00 | 541.00 | 395.00 | |
254 Depreciation and amortization | 5 265.00 | 6 218.00 | 5 265.00 | |
262 Other expenses | 12 085.00 | 16 205.00 | 12 085.00 | |
264 Total operating expenses | 247 066.00 | 335 229.00 | 247 066.00 | |
270 Operating profit | 5 405.00 | -27 639.00 | 5 405.00 | |
290 Exceptional income | 1 516.00 | |||
300 Exceptional expenses | 578.00 | 1 035.00 | 578.00 | |
310 Profit or loss | 4 826.00 | -27 158.00 | 4 826.00 | |
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