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BALANCE SHEET (
2017-01-16)
THE LIST OF BALANCE SHEET : PATRIM AUTOS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-18 | Public | 2021-12-31 | Simplified |
| 2021-12-27 | Public | 2020-12-31 | Simplified |
| 2017-01-16 | Public | 2015-12-31 | Simplified |
| Name | PATRIM AUTOS |
| Siren | 794064550 |
| Closing | 2015-12-31 |
| Registry code | 1303 |
| Registration number | 277 |
| Management number | 2013B02419 |
| Activity code | 4520A |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-01-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13001 MARSEILLE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 30 000.00 | 30 000.00 | 30 000.00 | |
028 Tangible Assets | 6 550.00 | 2 554.00 | 3 996.00 | 6 550.00 |
040 Financial Assets | 1 143.00 | 1 143.00 | 1 143.00 | |
044 Total Fixed Assets | 37 693.00 | 2 554.00 | 35 139.00 | 37 693.00 |
068 Receivables – Trade and related accounts | 7 868.00 | 7 868.00 | 7 868.00 | |
072 Receivables – Other | 928.00 | 928.00 | 928.00 | |
084 Cash | 2 795.00 | 2 795.00 | 2 795.00 | |
096 Total Current Assets + Prepaid Expenses | 11 591.00 | 11 591.00 | 11 591.00 | |
110 Total Assets | 49 284.00 | 2 554.00 | 46 730.00 | 49 284.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 8 556.00 | |||
136 Profit for the Year | -7 838.00 | |||
142 Total Equity - Total I | 1 818.00 | |||
166 Suppliers and related accounts | 1 395.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 40 419.00 | |||
172 Other debts | 43 516.00 | |||
176 Total debts | 44 911.00 | |||
180 Liabilities Total | 46 730.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 42 692.00 | 97 302.00 | 42 692.00 | |
230 Other income | 344.00 | 344.00 | ||
232 Total operating income excluding VAT | 43 036.00 | 97 302.00 | 43 036.00 | |
238 Purchases of raw materials and other supplies (including royalties | 16 476.00 | 24 223.00 | 16 476.00 | |
242 Other external expenses | 17 386.00 | 22 516.00 | 17 386.00 | |
243 (including business tax) | 1 354.00 | 1 354.00 | ||
244 Taxes, duties and similar payments | 1 714.00 | 2 058.00 | 1 714.00 | |
250 Staff compensation | 12 206.00 | 33 665.00 | 12 206.00 | |
252 Social security contributions | 1 707.00 | 5 534.00 | 1 707.00 | |
254 Depreciation and amortization | 1 030.00 | 1 030.00 | 1 030.00 | |
262 Other expenses | 107.00 | 107.00 | ||
264 Total operating expenses | 50 627.00 | 89 026.00 | 50 627.00 | |
270 Operating profit | -7 591.00 | 8 276.00 | -7 591.00 | |
280 Financial income | 31.00 | |||
294 Financial expenses | 5.00 | 7.00 | 5.00 | |
300 Exceptional expenses | 242.00 | 105.00 | 242.00 | |
306 Income tax's | 962.00 | |||
310 Profit or loss | -7 838.00 | 7 232.00 | -7 838.00 | |
374 Amount of VAT collected | 8 538.00 | 8 538.00 | ||
378 Amount of deductible VAT on goods and services | 4 013.00 | 4 013.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 37 693.00 | 37 693.00 | ||
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