Grow your business safely with PATARO
All the information you need about PATARO to develop and secure your business in France
P
HOME >
CORPORATES
>
PATARO >
BALANCE SHEET (
2017-03-06)
THE LIST OF BALANCE SHEET : PATARO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-07-03 | Public | 2016-09-30 | Simplified |
| 2017-03-06 | Public | 2015-09-30 | Simplified |
| Name | PATARO |
| Siren | 501969620 |
| Closing | 2015-09-30 |
| Registry code | 9201 |
| Registration number | 8806 |
| Management number | 2008B00281 |
| Activity code | 4789Z |
| Closing date n-1 | 2014-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-03-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92800 PUTEAUX |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 114.00 | 1 114.00 | 1 114.00 | |
028 Tangible Assets | 4 703.00 | 3 463.00 | 1 240.00 | 4 703.00 |
044 Total Fixed Assets | 5 817.00 | 4 577.00 | 1 240.00 | 5 817.00 |
060 Merchandise inventory | 14 705.00 | 14 705.00 | 14 705.00 | |
072 Receivables – Other | 13 527.00 | 13 527.00 | 13 527.00 | |
084 Cash | 26 856.00 | 26 856.00 | 26 856.00 | |
096 Total Current Assets + Prepaid Expenses | 55 088.00 | 55 088.00 | 55 088.00 | |
110 Total Assets | 60 905.00 | 4 577.00 | 56 328.00 | 60 905.00 |
120 Share or Individual Capital | 15 000.00 | |||
126 Legal Reserve | 1 500.00 | |||
132 Other Reserves | 18 500.00 | |||
134 Retained Earnings | 11 052.00 | |||
136 Profit for the Year | 411.00 | |||
142 Total Equity - Total I | 46 463.00 | |||
166 Suppliers and related accounts | 35.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 9 830.00 | |||
172 Other debts | 9 830.00 | |||
176 Total debts | 9 865.00 | |||
180 Liabilities Total | 56 328.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 2 551.00 | 2 551.00 | ||
217 Production of services sold - Export | 27 500.00 | 27 500.00 | ||
218 Production of services sold - France | 27 500.00 | 27 500.00 | ||
232 Total operating income excluding VAT | 30 051.00 | 30 051.00 | ||
234 Purchases of goods (including customs duties) | 96.00 | 96.00 | ||
236 Inventory change (goods) | 1 447.00 | 1 447.00 | ||
242 Other external expenses | 7 961.00 | 7 961.00 | ||
243 (including business tax) | -815.00 | -815.00 | ||
244 Taxes, duties and similar payments | 815.00 | 815.00 | ||
250 Staff compensation | 10 000.00 | 10 000.00 | ||
252 Social security contributions | 8 830.00 | 8 830.00 | ||
254 Depreciation and amortization | 491.00 | 491.00 | ||
264 Total operating expenses | 29 640.00 | 29 640.00 | ||
270 Operating profit | 411.00 | 411.00 | ||
310 Profit or loss | 411.00 | 411.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 5 817.00 | 5 817.00 | ||
all companies in France
Complete and comprehensive database.
