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BALANCE SHEET (
2019-10-23)
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 | 2012-12-31 |
| Registry code | 6303 |
| Registration number | 11299 |
| Management number | 2003B00438 |
| Activity code | 6622Z |
| Closing date n-1 | 2011-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-10-23 |
| Modification | 14 Annual accounts not entered - Fiscal year too old (+ 5 years) |
| 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 | 36 676.00 | 4 372.00 | 32 304.00 | 36 676.00 |
040 Financial Assets | 59 000.00 | 59 000.00 | 59 000.00 | |
044 Total Fixed Assets | 96 043.00 | 4 739.00 | 91 304.00 | 96 043.00 |
072 Receivables – Other | ||||
084 Cash | 297 872.00 | 297 872.00 | 297 872.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 297 872.00 | 297 872.00 | 297 872.00 | |
110 Total Assets | 393 915.00 | 4 739.00 | 389 177.00 | 393 915.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 81 664.00 | |||
134 Retained Earnings | ||||
136 Profit for the Year | 24 481.00 | |||
142 Total Equity - Total I | 114 945.00 | |||
156 Loans and similar debts | 18 815.00 | |||
166 Suppliers and related accounts | 5 200.00 | |||
172 Other debts | 250 216.00 | |||
176 Total debts | 274 231.00 | |||
180 Liabilities Total | 389 177.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 189 299.00 | 149 812.00 | 189 299.00 | |
230 Other income | 3.00 | 698.00 | 3.00 | |
232 Total operating income excluding VAT | 189 302.00 | 150 509.00 | 189 302.00 | |
242 Other external expenses | 51 583.00 | 28 092.00 | 51 583.00 | |
244 Taxes, duties and similar payments | 6 234.00 | 8 290.00 | 6 234.00 | |
250 Staff compensation | 81 029.00 | 74 267.00 | 81 029.00 | |
252 Social security contributions | 18 788.00 | 20 108.00 | 18 788.00 | |
254 Depreciation and amortization | 2 025.00 | 734.00 | 2 025.00 | |
262 Other expenses | 360.00 | 1 400.00 | 360.00 | |
264 Total operating expenses | 160 020.00 | 132 892.00 | 160 020.00 | |
270 Operating profit | 29 282.00 | 17 617.00 | 29 282.00 | |
280 Financial income | 1 011.00 | |||
290 Exceptional income | 355.00 | |||
294 Financial expenses | 806.00 | 959.00 | 806.00 | |
306 Income tax's | 3 995.00 | 1 937.00 | 3 995.00 | |
310 Profit or loss | 24 481.00 | 16 087.00 | 24 481.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 20 571.00 | 20 571.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 13 262.00 | 13 262.00 | ||
482 INCREASES Financial Assets | 3 000.00 | 3 000.00 | ||
490 Total Fixed Assets (Gross Value) | 59 210.00 | 59 210.00 | ||
492 Total Fixed Assets (Increases) | 36 833.00 | 36 833.00 | ||
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