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BALANCE SHEET (
2021-07-05)
THE LIST OF BALANCE SHEET : LD PATRIMOINE CONSEIL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-07-05 | Public | 2018-08-31 | Simplified |
| 2017-09-15 | Public | 2016-12-31 | Simplified |
| Name | LD PATRIMOINE CONSEIL |
| Siren | 519784110 |
| Closing | 2018-08-31 |
| Registry code | 2402 |
| Registration number | 2169 |
| Management number | 2010B00048 |
| Activity code | 4618Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 20 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-07-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 24000 Périgueux |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 45 000.00 | 45 000.00 | 45 000.00 | |
014 Intangible Assets - Other | 2 490.00 | 2 490.00 | 2 490.00 | |
028 Tangible Assets | 2 293.00 | 1 988.00 | 305.00 | 2 293.00 |
040 Financial Assets | 322.00 | 322.00 | 322.00 | |
044 Total Fixed Assets | 50 105.00 | 4 478.00 | 45 627.00 | 50 105.00 |
068 Receivables – Trade and related accounts | 15 920.00 | 15 920.00 | 15 920.00 | |
072 Receivables – Other | 11 612.00 | 11 612.00 | 11 612.00 | |
084 Cash | 4.00 | 4.00 | 4.00 | |
096 Total Current Assets + Prepaid Expenses | 27 536.00 | 27 536.00 | 27 536.00 | |
110 Total Assets | 77 641.00 | 4 478.00 | 73 163.00 | 77 641.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 7 315.00 | |||
134 Retained Earnings | -16 853.00 | |||
136 Profit for the Year | 32 232.00 | |||
142 Total Equity - Total I | 23 794.00 | |||
156 Loans and similar debts | 8 498.00 | |||
166 Suppliers and related accounts | 15 504.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 621.00 | |||
172 Other debts | 25 366.00 | |||
176 Total debts | 49 369.00 | |||
180 Liabilities Total | 73 163.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 160 080.00 | 160 080.00 | ||
226 Operating subsidies received | 1 950.00 | 1 950.00 | ||
230 Other income | 170.00 | 170.00 | ||
232 Total operating income excluding VAT | 162 201.00 | 162 201.00 | ||
242 Other external expenses | 77 706.00 | 77 706.00 | ||
244 Taxes, duties and similar payments | 1 068.00 | 1 068.00 | ||
250 Staff compensation | 46 707.00 | 46 707.00 | ||
252 Social security contributions | 1 468.00 | 1 468.00 | ||
254 Depreciation and amortization | 370.00 | 370.00 | ||
262 Other expenses | 2.00 | 2.00 | ||
264 Total operating expenses | 127 321.00 | 127 321.00 | ||
270 Operating profit | 34 880.00 | 34 880.00 | ||
294 Financial expenses | 21.00 | 21.00 | ||
300 Exceptional expenses | 677.00 | 677.00 | ||
306 Income tax's | 1 949.00 | 1 949.00 | ||
310 Profit or loss | 32 232.00 | 32 232.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 50 105.00 | 50 105.00 | ||
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