Grow your business safely with SAS EDIFICIUM PATRIMOINE
All the information you need about SAS EDIFICIUM PATRIMOINE to develop and secure your business in France
S
HOME >
CORPORATES
>
SAS EDIFICIUM PATRIMOINE >
BALANCE SHEET (
2017-12-05)
THE LIST OF BALANCE SHEET : SAS EDIFICIUM PATRIMOINE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-12-05 | Public | 2015-12-31 | Complete |
| Name | SAS EDIFICIUM PATRIMOINE |
| Siren | 799697875 |
| Closing | 2015-12-31 |
| Registry code | 0605 |
| Registration number | 12951 |
| Management number | 2015B02757 |
| Activity code | 4110A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-12-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06390 CONTES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 7 990.00 | 3 224.00 | 4 766.00 | 7 990.00 |
BJ TOTAL (I) | 7 990.00 | 3 224.00 | 4 766.00 | 7 990.00 |
BV Advances and down payments on orders | 3 652.00 | 3 652.00 | 3 652.00 | |
BZ Other receivables | 3 652.00 | 3 652.00 | 3 652.00 | |
CF Cash and cash equivalents | 787.00 | 787.00 | 787.00 | |
CJ TOTAL (II) | 4 438.00 | 4 439.00 | 4 438.00 | |
CO Grand total (0 to V) | 12 428.00 | 3 224.00 | 9 205.00 | 12 428.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | ||
DH Retained earnings | -8 736.00 | -8 736.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 701.00 | 1 701.00 | ||
DL TOTAL (I) | -6 035.00 | -6 035.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 14 377.00 | 14 377.00 | ||
DY Tax and social security liabilities | 863.00 | 863.00 | ||
EC TOTAL (IV) | 15 240.00 | 15 240.00 | ||
EE Grand total (I to V) | 9 205.00 | 9 205.00 | ||
EG Accrued income and payables due within one year | 15 240.00 | 15 240.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 7 728.00 | 7 728.00 | 7 728.00 | |
FJ Net sales | 7 728.00 | 7 728.00 | 7 728.00 | |
FQ Other income | 5.00 | |||
FR Total operating income (I) | 7 733.00 | |||
FW Other purchases and external expenses | 4 026.00 | |||
GA Operating Expenses - Depreciation and Amortization | 1 998.00 | |||
GF Total Operating Expenses (II) | 6 024.00 | |||
GG - OPERATING RESULT (I - II) | 1 709.00 | |||
GR Interest and similar expenses | 8.00 | |||
GU Total financial expenses (VI) | 8.00 | |||
GV - FINANCIAL INCOME (V - VI) | -8.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 1 701.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 7 733.00 | 7 733.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 032.00 | 6 032.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 701.00 | 1 701.00 | ||
all companies in France
Complete and comprehensive database.
