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BALANCE SHEET (
2017-08-02)
THE LIST OF BALANCE SHEET : D.MAS PATRIMOINE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-08-02 | Public | 2016-12-31 | Simplified |
| Name | D.MAS PATRIMOINE |
| Siren | 813736212 |
| Closing | 2016-12-31 |
| Registry code | 8501 |
| Registration number | 7771 |
| Management number | 2015B01115 |
| Activity code | 6619B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 16 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-08-02 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 85690 NOTRE-DAME-DE-MONTS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 2 500.00 | 250.00 | 2 250.00 | 2 500.00 |
044 Total Fixed Assets | 2 500.00 | 250.00 | 2 250.00 | 2 500.00 |
084 Cash | 18 455.00 | 18 455.00 | 18 455.00 | |
096 Total Current Assets + Prepaid Expenses | 18 515.00 | 18 515.00 | 18 515.00 | |
110 Total Assets | 21 015.00 | 250.00 | 20 765.00 | 21 015.00 |
120 Share or Individual Capital | 10 000.00 | |||
136 Profit for the Year | 1 090.00 | |||
142 Total Equity - Total I | 11 090.00 | |||
166 Suppliers and related accounts | 360.00 | |||
176 Total debts | 9 675.00 | |||
180 Liabilities Total | 20 765.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 30 316.00 | 30 316.00 | ||
232 Total operating income excluding VAT | 30 316.00 | 30 316.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 320.00 | 320.00 | ||
242 Other external expenses | 17 339.00 | 17 339.00 | ||
250 Staff compensation | 5 800.00 | 5 800.00 | ||
252 Social security contributions | 4 360.00 | 4 360.00 | ||
254 Depreciation and amortization | 250.00 | 250.00 | ||
262 Other expenses | 825.00 | 825.00 | ||
264 Total operating expenses | 28 893.00 | 28 893.00 | ||
270 Operating profit | 1 423.00 | 1 423.00 | ||
294 Financial expenses | 15.00 | 15.00 | ||
300 Exceptional expenses | 107.00 | 107.00 | ||
306 Income tax's | 211.00 | 211.00 | ||
310 Profit or loss | 1 090.00 | 1 090.00 | ||
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