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BALANCE SHEET (
2020-02-14)
THE LIST OF BALANCE SHEET : FACILITY PATRIMOINE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-02-14 | Public | 2019-02-28 | Simplified |
| Name | FACILITY PATRIMOINE |
| Siren | 494728595 |
| Closing | 2019-02-28 |
| Registry code | 3102 |
| Registration number | B2020/003314 |
| Management number | 2007B01001 |
| Activity code | 6622Z |
| Closing date n-1 | 2018-03-31 |
| Duration Fiscal year | 11 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-02-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31100 TOULOUSE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 454 657.00 | 454 657.00 | 454 657.00 | |
014 Intangible Assets - Other | 4 180.00 | 4 180.00 | 4 180.00 | |
028 Tangible Assets | 17 735.00 | 17 735.00 | 17 735.00 | |
040 Financial Assets | 7 307.00 | 7 307.00 | 7 307.00 | |
044 Total Fixed Assets | 483 879.00 | 21 915.00 | 461 964.00 | 483 879.00 |
068 Receivables – Trade and related accounts | 120 962.00 | 120 962.00 | 120 962.00 | |
072 Receivables – Other | 20 845.00 | 20 845.00 | 20 845.00 | |
084 Cash | 24 713.00 | 24 713.00 | 24 713.00 | |
092 Prepaid expenses | 2 053.00 | 2 053.00 | 2 053.00 | |
096 Total Current Assets + Prepaid Expenses | 168 573.00 | 168 573.00 | 168 573.00 | |
110 Total Assets | 652 451.00 | 21 915.00 | 630 537.00 | 652 451.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 980.00 | |||
132 Other Reserves | 115 221.00 | |||
136 Profit for the Year | 52 598.00 | |||
142 Total Equity - Total I | 173 799.00 | |||
156 Loans and similar debts | 92 700.00 | |||
166 Suppliers and related accounts | 97 006.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 213 403.00 | |||
172 Other debts | 267 032.00 | |||
176 Total debts | 456 738.00 | |||
180 Liabilities Total | 630 537.00 | |||
195 Of which payables due in more than one year | 41 831.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 366 712.00 | 366 712.00 | ||
230 Other income | 3 647.00 | 3 647.00 | ||
232 Total operating income excluding VAT | 370 359.00 | 370 359.00 | ||
242 Other external expenses | 125 502.00 | 125 502.00 | ||
244 Taxes, duties and similar payments | 26 811.00 | 26 811.00 | ||
250 Staff compensation | 123 264.00 | 123 264.00 | ||
252 Social security contributions | 34 863.00 | 34 863.00 | ||
254 Depreciation and amortization | 218.00 | 218.00 | ||
264 Total operating expenses | 310 658.00 | 310 658.00 | ||
270 Operating profit | 59 701.00 | 59 701.00 | ||
294 Financial expenses | 3 624.00 | 3 624.00 | ||
300 Exceptional expenses | 80.00 | 80.00 | ||
306 Income tax's | 3 399.00 | 3 399.00 | ||
310 Profit or loss | 52 598.00 | 52 598.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 483 879.00 | 483 879.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 16 157.00 | 16 157.00 | ||
378 Amount of deductible VAT on goods and services | 4 210.00 | 4 210.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 2.00 | 2.00 | ||
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