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BALANCE SHEET (
2018-08-03)
THE LIST OF BALANCE SHEET : FLOURENT PATRIMOINE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-08-03 | Public | 2017-12-31 | Simplified |
| 2017-08-03 | Public | 2016-12-31 | Simplified |
| Name | FLOURENT PATRIMOINE |
| Siren | 487679243 |
| Closing | 2017-12-31 |
| Registry code | 9301 |
| Registration number | 15986 |
| Management number | 2011B06187 |
| Activity code | 6820A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-08-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93100 MONTREUIL |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 97 919.00 | 97 919.00 | 97 919.00 | |
028 Tangible Assets | 346 560.00 | 215 973.00 | 130 587.00 | 346 560.00 |
044 Total Fixed Assets | 444 479.00 | 313 892.00 | 130 587.00 | 444 479.00 |
068 Receivables – Trade and related accounts | 3 619.00 | 3 619.00 | 3 619.00 | |
072 Receivables – Other | 2 848.00 | 2 848.00 | 2 848.00 | |
080 Sellable securities | 22 886.00 | 22 886.00 | 22 886.00 | |
084 Cash | 2 309.00 | 2 309.00 | 2 309.00 | |
092 Prepaid expenses | 246.00 | 246.00 | 246.00 | |
096 Total Current Assets + Prepaid Expenses | 31 907.00 | 31 907.00 | 31 907.00 | |
110 Total Assets | 476 386.00 | 313 892.00 | 162 495.00 | 476 386.00 |
120 Share or Individual Capital | 8 000.00 | |||
134 Retained Earnings | -253 891.00 | |||
136 Profit for the Year | -27 650.00 | |||
142 Total Equity - Total I | -273 541.00 | |||
156 Loans and similar debts | 424 800.00 | |||
166 Suppliers and related accounts | 1 200.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 9 988.00 | |||
172 Other debts | 10 036.00 | |||
176 Total debts | 436 036.00 | |||
180 Liabilities Total | 162 495.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 41 206.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 11 433.00 | 11 433.00 | ||
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 11 434.00 | 11 434.00 | ||
242 Other external expenses | 13 027.00 | 13 027.00 | ||
244 Taxes, duties and similar payments | 1 503.00 | 1 503.00 | ||
254 Depreciation and amortization | 16 329.00 | 16 329.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 30 860.00 | 30 860.00 | ||
270 Operating profit | -19 426.00 | -19 426.00 | ||
280 Financial income | 69.00 | 69.00 | ||
290 Exceptional income | 41 206.00 | 41 206.00 | ||
294 Financial expenses | 4 379.00 | 4 379.00 | ||
300 Exceptional expenses | 45 120.00 | 45 120.00 | ||
310 Profit or loss | -27 650.00 | -27 650.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 489 599.00 | 489 599.00 | ||
494 Total Fixed Assets (Decreases) | 45 120.00 | 45 120.00 | ||
582 Total Capital Gains, Capital Losses (Residual Value) | 45 120.00 | 45 120.00 | ||
584 Total Capital Gains, Capital Losses (Sale Price) | 41 206.00 | 41 206.00 | ||
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -3 914.00 | -3 914.00 | ||
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