Grow your business safely with PAILLOT PATRIMOINE
All the information you need about PAILLOT PATRIMOINE to develop and secure your business in France
P
HOME >
CORPORATES
>
PAILLOT PATRIMOINE >
BALANCE SHEET (
2018-05-19)
THE LIST OF BALANCE SHEET : PAILLOT PATRIMOINE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-05-19 | Public | 2017-12-31 | Simplified |
| 2017-04-25 | Public | 2016-12-31 | Simplified |
| Name | PAILLOT PATRIMOINE |
| Siren | 480015809 |
| Closing | 2017-12-31 |
| Registry code | 7802 |
| Registration number | 3006 |
| Management number | 2011B01080 |
| Activity code | 6832A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-05-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 95220 HERBLAY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 419 100.00 | 197 273.00 | 221 827.00 | 419 100.00 |
044 Total Fixed Assets | 419 100.00 | 197 273.00 | 221 827.00 | 419 100.00 |
064 Advances and down payments on orders | 401.00 | 401.00 | 401.00 | |
072 Receivables – Other | 241.00 | 241.00 | 241.00 | |
080 Sellable securities | 98 000.00 | 98 000.00 | 98 000.00 | |
084 Cash | 3 601.00 | 3 601.00 | 3 601.00 | |
092 Prepaid expenses | 200.00 | 200.00 | 200.00 | |
096 Total Current Assets + Prepaid Expenses | 102 444.00 | 102 444.00 | 102 444.00 | |
110 Total Assets | 521 544.00 | 197 273.00 | 324 270.00 | 521 544.00 |
120 Share or Individual Capital | 8 000.00 | |||
134 Retained Earnings | -402 072.00 | |||
136 Profit for the Year | -7 559.00 | |||
142 Total Equity - Total I | -401 632.00 | |||
156 Loans and similar debts | 666 603.00 | |||
166 Suppliers and related accounts | 1 634.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 57 232.00 | |||
172 Other debts | 57 665.00 | |||
176 Total debts | 725 902.00 | |||
180 Liabilities Total | 324 270.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 27 712.00 | 27 712.00 | ||
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 27 713.00 | 27 713.00 | ||
242 Other external expenses | 4 507.00 | 4 507.00 | ||
243 (including business tax) | -3 011.00 | -3 011.00 | ||
244 Taxes, duties and similar payments | 1 846.00 | 1 846.00 | ||
254 Depreciation and amortization | 15 600.00 | 15 600.00 | ||
264 Total operating expenses | 21 953.00 | 21 953.00 | ||
270 Operating profit | 5 759.00 | 5 759.00 | ||
294 Financial expenses | 13 319.00 | 13 319.00 | ||
310 Profit or loss | -7 559.00 | -7 559.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 419 100.00 | 419 100.00 | ||
all companies in France
Complete and comprehensive database.
