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BALANCE SHEET (
2018-02-15)
THE LIST OF BALANCE SHEET : REFERENCES PATRIMOINES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-02-15 | Public | 2016-12-31 | Simplified |
| 2017-03-06 | Public | 2015-12-31 | Simplified |
| Name | REFERENCES PATRIMOINES |
| Siren | 451017628 |
| Closing | 2016-12-31 |
| Registry code | 8602 |
| Registration number | 959 |
| Management number | 2003B00568 |
| Activity code | 7022Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-02-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 86190 Quinçay |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 994.00 | 1 422.00 | 572.00 | 1 994.00 |
040 Financial Assets | 5 700.00 | 5 700.00 | 5 700.00 | |
044 Total Fixed Assets | 7 694.00 | 1 422.00 | 6 272.00 | 7 694.00 |
068 Receivables – Trade and related accounts | 9 086.00 | 9 086.00 | 9 086.00 | |
084 Cash | 1 361.00 | 1 361.00 | 1 361.00 | |
092 Prepaid expenses | 265.00 | 265.00 | 265.00 | |
096 Total Current Assets + Prepaid Expenses | 10 713.00 | 10 713.00 | 10 713.00 | |
110 Total Assets | 18 407.00 | 1 422.00 | 16 985.00 | 18 407.00 |
120 Share or Individual Capital | 7 500.00 | |||
126 Legal Reserve | 750.00 | |||
132 Other Reserves | 2 151.00 | |||
136 Profit for the Year | 2 031.00 | |||
142 Total Equity - Total I | 12 432.00 | |||
156 Loans and similar debts | 115.00 | |||
166 Suppliers and related accounts | 1 853.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 224.00 | |||
172 Other debts | 2 585.00 | |||
176 Total debts | 4 553.00 | |||
180 Liabilities Total | 16 985.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 619.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 50 446.00 | 54 778.00 | 50 446.00 | |
232 Total operating income excluding VAT | 50 446.00 | 54 778.00 | 50 446.00 | |
242 Other external expenses | 18 025.00 | 18 018.00 | 18 025.00 | |
243 (including business tax) | 407.00 | 407.00 | ||
244 Taxes, duties and similar payments | 2 510.00 | 3 439.00 | 2 510.00 | |
250 Staff compensation | 28 125.00 | 33 114.00 | 28 125.00 | |
254 Depreciation and amortization | 47.00 | 47.00 | ||
264 Total operating expenses | 48 707.00 | 54 571.00 | 48 707.00 | |
270 Operating profit | 1 740.00 | 206.00 | 1 740.00 | |
290 Exceptional income | 896.00 | 896.00 | ||
300 Exceptional expenses | 96.00 | 33.00 | 96.00 | |
306 Income tax's | 509.00 | 156.00 | 509.00 | |
310 Profit or loss | 2 031.00 | 17.00 | 2 031.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 619.00 | 619.00 | ||
490 Total Fixed Assets (Gross Value) | 8 719.00 | 8 719.00 | ||
492 Total Fixed Assets (Increases) | 619.00 | 619.00 | ||
494 Total Fixed Assets (Decreases) | 1 644.00 | 1 644.00 | ||
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