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BALANCE SHEET (
2017-07-06)
THE LIST OF BALANCE SHEET : EUROGEST PATRIMOINE ASSOCIES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-07-06 | Public | 2016-12-31 | Simplified |
| Name | EUROGEST PATRIMOINE ASSOCIES |
| Siren | 499310126 |
| Closing | 2016-12-31 |
| Registry code | 3402 |
| Registration number | 3399 |
| Management number | 2007B00778 |
| Activity code | 7022Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34500 Béziers |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 208 033.00 | 208 033.00 | 208 033.00 | |
014 Intangible Assets - Other | 1 137.00 | 1 137.00 | 1 137.00 | |
028 Tangible Assets | 20 331.00 | 19 639.00 | 692.00 | 20 331.00 |
040 Financial Assets | 7 246.00 | 7 246.00 | 7 246.00 | |
044 Total Fixed Assets | 236 747.00 | 20 775.00 | 215 972.00 | 236 747.00 |
072 Receivables – Other | 2 885.00 | 2 885.00 | 2 885.00 | |
084 Cash | 419.00 | 419.00 | 419.00 | |
096 Total Current Assets + Prepaid Expenses | 3 304.00 | 3 304.00 | 3 304.00 | |
110 Total Assets | 240 051.00 | 20 775.00 | 219 276.00 | 240 051.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
134 Retained Earnings | 66 969.00 | |||
136 Profit for the Year | 9 922.00 | |||
142 Total Equity - Total I | 82 392.00 | |||
156 Loans and similar debts | 98 549.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 29 912.00 | |||
172 Other debts | 38 336.00 | |||
176 Total debts | 136 884.00 | |||
180 Liabilities Total | 219 276.00 | |||
195 Of which payables due in more than one year | 69 431.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 139 593.00 | 156 860.00 | 139 593.00 | |
230 Other income | 2 568.00 | 2 568.00 | ||
232 Total operating income excluding VAT | 142 161.00 | 156 860.00 | 142 161.00 | |
242 Other external expenses | 62 793.00 | 64 000.00 | 62 793.00 | |
243 (including business tax) | 1 052.00 | 1 052.00 | ||
244 Taxes, duties and similar payments | 11 624.00 | 9 847.00 | 11 624.00 | |
250 Staff compensation | 37 388.00 | 33 411.00 | 37 388.00 | |
252 Social security contributions | 15 388.00 | 31 065.00 | 15 388.00 | |
254 Depreciation and amortization | 791.00 | 1 416.00 | 791.00 | |
262 Other expenses | 53.00 | |||
264 Total operating expenses | 127 985.00 | 139 792.00 | 127 985.00 | |
270 Operating profit | 14 176.00 | 17 069.00 | 14 176.00 | |
280 Financial income | 5.00 | 6.00 | 5.00 | |
290 Exceptional income | 2.00 | 1.00 | 2.00 | |
294 Financial expenses | 3 734.00 | 3 981.00 | 3 734.00 | |
300 Exceptional expenses | 456.00 | 1 014.00 | 456.00 | |
306 Income tax's | 72.00 | 1 448.00 | 72.00 | |
310 Profit or loss | 9 922.00 | 10 633.00 | 9 922.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 236 747.00 | 236 747.00 | ||
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