Grow your business safely with PATRICK CONSTRUCTION
All the information you need about PATRICK CONSTRUCTION to develop and secure your business in France
P
HOME >
CORPORATES
>
PATRICK CONSTRUCTION >
BALANCE SHEET (
2017-04-18)
THE LIST OF BALANCE SHEET : PATRICK CONSTRUCTION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-04-18 | Public | 2016-06-30 | Simplified |
| Name | PATRICK CONSTRUCTION |
| Siren | 513475574 |
| Closing | 2016-06-30 |
| Registry code | 3405 |
| Registration number | 6037 |
| Management number | 2009B01605 |
| Activity code | 4399C |
| Closing date n-1 | 2015-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-04-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34660 Cournonterral |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 13 539.00 | 13 539.00 | 13 539.00 | |
028 Tangible Assets | 32 928.00 | 31 367.00 | 1 561.00 | 32 928.00 |
044 Total Fixed Assets | 46 468.00 | 31 367.00 | 15 101.00 | 46 468.00 |
050 Raw materials, supplies, in progress | 9 958.00 | 9 958.00 | 9 958.00 | |
064 Advances and down payments on orders | 2 000.00 | 2 000.00 | 2 000.00 | |
068 Receivables – Trade and related accounts | 3 987.00 | 3 987.00 | 3 987.00 | |
072 Receivables – Other | 3 473.00 | 3 473.00 | 3 473.00 | |
084 Cash | 89 334.00 | 89 334.00 | 89 334.00 | |
092 Prepaid expenses | 113.00 | 113.00 | 113.00 | |
096 Total Current Assets + Prepaid Expenses | 108 866.00 | 108 866.00 | 108 866.00 | |
110 Total Assets | 155 334.00 | 31 367.00 | 123 967.00 | 155 334.00 |
120 Share or Individual Capital | 30 000.00 | |||
126 Legal Reserve | 3 000.00 | |||
134 Retained Earnings | 9 624.00 | |||
136 Profit for the Year | 23 246.00 | |||
142 Total Equity - Total I | 65 870.00 | |||
166 Suppliers and related accounts | 15 939.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 24 127.00 | |||
172 Other debts | 42 157.00 | |||
176 Total debts | 58 096.00 | |||
180 Liabilities Total | 123 967.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 304 967.00 | 304 967.00 | ||
222 Inventory production | 5 504.00 | 5 504.00 | ||
232 Total operating income excluding VAT | 310 472.00 | 310 472.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 106 912.00 | 106 912.00 | ||
240 Inventory changes (raw materials and supplies) | -1 049.00 | -1 049.00 | ||
242 Other external expenses | 26 427.00 | 26 427.00 | ||
243 (including business tax) | 976.00 | 976.00 | ||
244 Taxes, duties and similar payments | 2 067.00 | 2 067.00 | ||
250 Staff compensation | 127 121.00 | 127 121.00 | ||
252 Social security contributions | 20 643.00 | 20 643.00 | ||
254 Depreciation and amortization | 1 588.00 | 1 588.00 | ||
262 Other expenses | 54.00 | 54.00 | ||
264 Total operating expenses | 283 765.00 | 283 765.00 | ||
270 Operating profit | 26 707.00 | 26 707.00 | ||
280 Financial income | 18.00 | 18.00 | ||
294 Financial expenses | 2.00 | 2.00 | ||
306 Income tax's | 3 478.00 | 3 478.00 | ||
310 Profit or loss | 23 246.00 | 23 246.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 46 468.00 | 46 468.00 | ||
all companies in France
Complete and comprehensive database.
