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BALANCE SHEET (
2020-10-05)
THE LIST OF BALANCE SHEET : SERVICES & PATRIMOINE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-10-05 | Public | 2019-12-31 | Simplified |
| Name | SERVICES & PATRIMOINE |
| Siren | 538856980 |
| Closing | 2019-12-31 |
| Registry code | 3302 |
| Registration number | 21710 |
| Management number | 2011B04773 |
| Activity code | 7022Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-10-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 33000 Bordeaux |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 720.00 | 720.00 | 720.00 | |
028 Tangible Assets | 1 583.00 | 1 583.00 | 1 583.00 | |
040 Financial Assets | 990.00 | 990.00 | 990.00 | |
044 Total Fixed Assets | 3 293.00 | 1 583.00 | 1 710.00 | 3 293.00 |
050 Raw materials, supplies, in progress | ||||
068 Receivables – Trade and related accounts | 16 868.00 | 16 868.00 | 16 868.00 | |
072 Receivables – Other | 646.00 | 646.00 | 646.00 | |
084 Cash | 29 221.00 | 29 221.00 | 29 221.00 | |
092 Prepaid expenses | 2 085.00 | 2 085.00 | 2 085.00 | |
096 Total Current Assets + Prepaid Expenses | 48 819.00 | 48 819.00 | 48 819.00 | |
110 Total Assets | 52 113.00 | 1 583.00 | 50 529.00 | 52 113.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 287.00 | |||
132 Other Reserves | 2 436.00 | |||
136 Profit for the Year | 2 424.00 | |||
142 Total Equity - Total I | 15 146.00 | |||
166 Suppliers and related accounts | 4 042.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 11 109.00 | |||
172 Other debts | 31 342.00 | |||
176 Total debts | 35 383.00 | |||
180 Liabilities Total | 50 529.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 108 489.00 | 117 795.00 | 108 489.00 | |
222 Inventory production | -1 038.00 | 1 038.00 | -1 038.00 | |
230 Other income | 1 653.00 | |||
232 Total operating income excluding VAT | 107 451.00 | 120 486.00 | 107 451.00 | |
242 Other external expenses | 44 938.00 | 50 271.00 | 44 938.00 | |
243 (including business tax) | 1 186.00 | 1 186.00 | ||
244 Taxes, duties and similar payments | 6 446.00 | 6 103.00 | 6 446.00 | |
250 Staff compensation | 36 500.00 | 44 000.00 | 36 500.00 | |
252 Social security contributions | 16 688.00 | 19 503.00 | 16 688.00 | |
254 Depreciation and amortization | 143.00 | 528.00 | 143.00 | |
262 Other expenses | 28.00 | 12.00 | 28.00 | |
264 Total operating expenses | 104 743.00 | 120 416.00 | 104 743.00 | |
270 Operating profit | 2 708.00 | 70.00 | 2 708.00 | |
280 Financial income | 3.00 | 3.00 | 3.00 | |
300 Exceptional expenses | 20.00 | |||
306 Income tax's | 287.00 | -51.00 | 287.00 | |
310 Profit or loss | 2 424.00 | 103.00 | 2 424.00 | |
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