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BALANCE SHEET (
2022-07-25)
THE LIST OF BALANCE SHEET : PATRIMOINE & FINANCE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-25 | Public | 2021-12-31 | Simplified |
| 2021-07-29 | Public | 2020-12-31 | Simplified |
| 2020-09-03 | Public | 2019-12-31 | Simplified |
| 2019-08-14 | Public | 2018-12-31 | Simplified |
| 2019-03-15 | Public | 2017-12-31 | Simplified |
| Name | PATRIMOINE & FINANCE |
| Siren | 530362805 |
| Closing | 2021-12-31 |
| Registry code | 1303 |
| Registration number | 12046 |
| Management number | 2011B00672 |
| Activity code | 6619B |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-07-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13600 La Ciotat |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 8 361.00 | 8 361.00 | 8 361.00 | |
028 Tangible Assets | 58 316.00 | 50 228.00 | 8 088.00 | 58 316.00 |
044 Total Fixed Assets | 66 678.00 | 58 590.00 | 8 088.00 | 66 678.00 |
068 Receivables – Trade and related accounts | 11 532.00 | 11 532.00 | 11 532.00 | |
072 Receivables – Other | 2 312.00 | 2 312.00 | 2 312.00 | |
084 Cash | 85 753.00 | 85 753.00 | 85 753.00 | |
092 Prepaid expenses | 1 487.00 | 1 487.00 | 1 487.00 | |
096 Total Current Assets + Prepaid Expenses | 101 085.00 | 101 085.00 | 101 085.00 | |
110 Total Assets | 167 762.00 | 58 590.00 | 109 172.00 | 167 762.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
134 Retained Earnings | 40 626.00 | |||
136 Profit for the Year | -5 033.00 | |||
142 Total Equity - Total I | 46 593.00 | |||
156 Loans and similar debts | 50 231.00 | |||
166 Suppliers and related accounts | 5 760.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 4 125.00 | |||
172 Other debts | 6 588.00 | |||
176 Total debts | 62 579.00 | |||
180 Liabilities Total | 109 172.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 6 072.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 226 117.00 | 240 301.00 | 226 117.00 | |
226 Operating subsidies received | 6 000.00 | 9 000.00 | 6 000.00 | |
230 Other income | 4 495.00 | 3 170.00 | 4 495.00 | |
232 Total operating income excluding VAT | 236 612.00 | 252 471.00 | 236 612.00 | |
242 Other external expenses | 76 357.00 | 82 050.00 | 76 357.00 | |
243 (including business tax) | 1 037.00 | 1 037.00 | ||
244 Taxes, duties and similar payments | 13 587.00 | 12 904.00 | 13 587.00 | |
24B (including equipment leasing) | 507.00 | 507.00 | ||
250 Staff compensation | 134 408.00 | 134 367.00 | 134 408.00 | |
252 Social security contributions | 333.00 | 395.00 | 333.00 | |
254 Depreciation and amortization | 2 809.00 | 5 265.00 | 2 809.00 | |
262 Other expenses | 11 347.00 | 12 085.00 | 11 347.00 | |
264 Total operating expenses | 238 840.00 | 247 066.00 | 238 840.00 | |
270 Operating profit | -2 228.00 | 5 405.00 | -2 228.00 | |
290 Exceptional income | 17.00 | 17.00 | ||
294 Financial expenses | 315.00 | 315.00 | ||
300 Exceptional expenses | 2 506.00 | 578.00 | 2 506.00 | |
310 Profit or loss | -5 033.00 | 4 826.00 | -5 033.00 | |
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