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BALANCE SHEET (
2017-02-09)
THE LIST OF BALANCE SHEET : SARL PAT'INE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-01-13 | Public | 2021-09-30 | Simplified |
| 2021-11-16 | Public | 2020-09-30 | Simplified |
| 2020-10-21 | Public | 2019-09-30 | Simplified |
| 2019-09-23 | Public | 2018-09-30 | Simplified |
| 2018-09-03 | Public | 2017-09-30 | Simplified |
| 2017-02-09 | Public | 2016-09-30 | Simplified |
| Name | SARL PAT'INE |
| Siren | 444237366 |
| Closing | 2016-09-30 |
| Registry code | 7401 |
| Registration number | B2017/001064 |
| Management number | 2002B00693 |
| Activity code | 8219Z |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-02-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 74330 POISY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 614.00 | 1 614.00 | 1 614.00 | |
028 Tangible Assets | 5 820.00 | 2 534.00 | 3 286.00 | 5 820.00 |
040 Financial Assets | 1 908.00 | 1 908.00 | 1 908.00 | |
044 Total Fixed Assets | 9 343.00 | 4 148.00 | 5 194.00 | 9 343.00 |
068 Receivables – Trade and related accounts | 4 819.00 | 1 126.00 | 3 693.00 | 4 819.00 |
072 Receivables – Other | 1 920.00 | 1 920.00 | 1 920.00 | |
084 Cash | 11 884.00 | 11 884.00 | 11 884.00 | |
092 Prepaid expenses | 44.00 | 44.00 | 44.00 | |
096 Total Current Assets + Prepaid Expenses | 18 668.00 | 1 126.00 | 17 542.00 | 18 668.00 |
110 Total Assets | 28 012.00 | 5 274.00 | 22 737.00 | 28 012.00 |
120 Share or Individual Capital | 7 500.00 | |||
126 Legal Reserve | 750.00 | |||
132 Other Reserves | 1 514.00 | |||
134 Retained Earnings | 5 792.00 | |||
136 Profit for the Year | 1 959.00 | |||
142 Total Equity - Total I | 17 516.00 | |||
156 Loans and similar debts | 1 716.00 | |||
166 Suppliers and related accounts | 805.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 283.00 | |||
172 Other debts | 2 697.00 | |||
176 Total debts | 5 220.00 | |||
180 Liabilities Total | 22 737.00 | |||
195 Of which payables due in more than one year | 1 715.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 33 346.00 | 33 346.00 | ||
230 Other income | 7.00 | 7.00 | ||
232 Total operating income excluding VAT | 33 353.00 | 33 353.00 | ||
242 Other external expenses | 27 929.00 | 27 929.00 | ||
243 (including business tax) | 812.00 | 812.00 | ||
244 Taxes, duties and similar payments | 812.00 | 812.00 | ||
250 Staff compensation | 845.00 | 845.00 | ||
254 Depreciation and amortization | 1 330.00 | 1 330.00 | ||
262 Other expenses | 3.00 | 3.00 | ||
264 Total operating expenses | 30 922.00 | 30 922.00 | ||
270 Operating profit | 2 431.00 | 2 431.00 | ||
280 Financial income | 1.00 | 1.00 | ||
294 Financial expenses | 85.00 | 85.00 | ||
300 Exceptional expenses | 35.00 | 35.00 | ||
306 Income tax's | 352.00 | 352.00 | ||
310 Profit or loss | 1 959.00 | 1 959.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 9 343.00 | 9 343.00 | ||
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