Grow your business safely with ACTE PATRIMOINE STEPHANE GAY
All the information you need about ACTE PATRIMOINE STEPHANE GAY to develop and secure your business in France
A
HOME >
CORPORATES
>
ACTE PATRIMOINE STEPHANE GAY >
BALANCE SHEET (
2018-02-14)
THE LIST OF BALANCE SHEET : ACTE PATRIMOINE STEPHANE GAY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-02-14 | Public | 2016-12-31 | Simplified |
| Name | ACTE PATRIMOINE STEPHANE GAY |
| Siren | 500631890 |
| Closing | 2016-12-31 |
| Registry code | 3405 |
| Registration number | 1303 |
| Management number | 2007B02244 |
| Activity code | 6619A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-02-14 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34160 Saint-Bauzille-de-Montmel |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 140 000.00 | 140 000.00 | 140 000.00 | |
014 Intangible Assets - Other | 3 111.00 | 3 111.00 | 3 111.00 | |
028 Tangible Assets | 61 479.00 | 13 826.00 | 47 653.00 | 61 479.00 |
044 Total Fixed Assets | 204 590.00 | 16 937.00 | 187 653.00 | 204 590.00 |
068 Receivables – Trade and related accounts | 6 033.00 | 6 033.00 | 6 033.00 | |
072 Receivables – Other | 26.00 | 26.00 | 26.00 | |
080 Sellable securities | 3 850.00 | 3 850.00 | 3 850.00 | |
084 Cash | 158.00 | 158.00 | 158.00 | |
096 Total Current Assets + Prepaid Expenses | 10 067.00 | 10 067.00 | 10 067.00 | |
110 Total Assets | 214 657.00 | 16 937.00 | 197 720.00 | 214 657.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
134 Retained Earnings | 29 404.00 | |||
136 Profit for the Year | 1 062.00 | |||
142 Total Equity - Total I | 35 966.00 | |||
156 Loans and similar debts | 159 286.00 | |||
166 Suppliers and related accounts | 1 301.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 68.00 | |||
172 Other debts | 1 168.00 | |||
176 Total debts | 161 754.00 | |||
180 Liabilities Total | 197 720.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 14 829.00 | |||
195 Of which payables due in more than one year | 126 234.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 137 171.00 | 132 888.00 | 137 171.00 | |
230 Other income | 4.00 | 4.00 | ||
232 Total operating income excluding VAT | 137 175.00 | 132 888.00 | 137 175.00 | |
242 Other external expenses | 64 225.00 | 69 143.00 | 64 225.00 | |
244 Taxes, duties and similar payments | 2 405.00 | 3 562.00 | 2 405.00 | |
250 Staff compensation | 43 692.00 | 33 433.00 | 43 692.00 | |
252 Social security contributions | 17 009.00 | 14 941.00 | 17 009.00 | |
254 Depreciation and amortization | 4 859.00 | 3 385.00 | 4 859.00 | |
262 Other expenses | 1.00 | 1.00 | 1.00 | |
264 Total operating expenses | 132 191.00 | 124 464.00 | 132 191.00 | |
270 Operating profit | 4 984.00 | 8 424.00 | 4 984.00 | |
280 Financial income | 3.00 | 46.00 | 3.00 | |
294 Financial expenses | 3 737.00 | 3 408.00 | 3 737.00 | |
300 Exceptional expenses | 51.00 | |||
306 Income tax's | 188.00 | 759.00 | 188.00 | |
310 Profit or loss | 1 062.00 | 4 252.00 | 1 062.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
432 INCREASES Tangible Assets – Buildings | 8 173.00 | 8 173.00 | ||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 4 649.00 | 4 649.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 007.00 | 2 007.00 | ||
490 Total Fixed Assets (Gross Value) | 349 718.00 | 349 718.00 | ||
492 Total Fixed Assets (Increases) | 14 829.00 | 14 829.00 | ||
all companies in France
Complete and comprehensive database.
