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BALANCE SHEET (
2017-06-09)
THE LIST OF BALANCE SHEET : SAINT GERMAIN PATRIMOINE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-06-09 | Public | 2016-12-31 | Simplified |
| Name | SAINT GERMAIN PATRIMOINE |
| Siren | 820018752 |
| Closing | 2016-12-31 |
| Registry code | 3501 |
| Registration number | 4999 |
| Management number | 2016B00861 |
| Activity code | 6810Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 08 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-06-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 35000 RENNES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 2 850.00 | 87.00 | 2 763.00 | 2 850.00 |
040 Financial Assets | 211 326.00 | 211 326.00 | 211 326.00 | |
044 Total Fixed Assets | 214 176.00 | 87.00 | 214 089.00 | 214 176.00 |
050 Raw materials, supplies, in progress | 383 136.00 | 383 136.00 | 383 136.00 | |
072 Receivables – Other | 8 058.00 | 8 058.00 | 8 058.00 | |
084 Cash | 4 800.00 | 4 800.00 | 4 800.00 | |
092 Prepaid expenses | 1 989.00 | 1 989.00 | 1 989.00 | |
096 Total Current Assets + Prepaid Expenses | 397 983.00 | 397 983.00 | 397 983.00 | |
110 Total Assets | 612 158.00 | 87.00 | 612 071.00 | 612 158.00 |
120 Share or Individual Capital | 10 000.00 | |||
136 Profit for the Year | 968.00 | |||
142 Total Equity - Total I | 10 968.00 | |||
156 Loans and similar debts | 270 884.00 | |||
166 Suppliers and related accounts | 8 968.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 321 000.00 | |||
172 Other debts | 321 251.00 | |||
176 Total debts | 601 103.00 | |||
180 Liabilities Total | 612 071.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 214 176.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 175 000.00 | 175 000.00 | ||
218 Production of services sold - France | 1 485.00 | 1 485.00 | ||
232 Total operating income excluding VAT | 176 485.00 | 176 485.00 | ||
234 Purchases of goods (including customs duties) | 157 245.00 | 157 245.00 | ||
242 Other external expenses | 13 617.00 | 13 617.00 | ||
244 Taxes, duties and similar payments | 1 251.00 | 1 251.00 | ||
24B (including equipment leasing) | 242.00 | 242.00 | ||
254 Depreciation and amortization | 87.00 | 87.00 | ||
264 Total operating expenses | 172 200.00 | 172 200.00 | ||
270 Operating profit | 4 285.00 | 4 285.00 | ||
294 Financial expenses | 1 923.00 | 1 923.00 | ||
300 Exceptional expenses | 1 499.00 | 1 499.00 | ||
306 Income tax's | -105.00 | -105.00 | ||
310 Profit or loss | 968.00 | 968.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 850.00 | 2 850.00 | ||
482 INCREASES Financial Assets | 211 326.00 | 211 326.00 | ||
492 Total Fixed Assets (Increases) | 214 176.00 | 214 176.00 | ||
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