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BALANCE SHEET (
2017-07-17)
THE LIST OF BALANCE SHEET : S.A.R.L. PATRIMAR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-07-04 | Public | 2018-12-31 | Simplified |
| 2018-06-06 | Public | 2017-12-31 | Simplified |
| 2017-07-17 | Public | 2016-12-31 | Simplified |
| Name | S.A.R.L. PATRIMAR |
| Siren | 429391808 |
| Closing | 2016-12-31 |
| Registry code | 8303 |
| Registration number | 2884 |
| Management number | 2000B00049 |
| Activity code | 4776Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83600 Fréjus |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 35 063.00 | 35 063.00 | 35 063.00 | |
028 Tangible Assets | 21 001.00 | 19 711.00 | 1 290.00 | 21 001.00 |
040 Financial Assets | 3 242.00 | 3 242.00 | 3 242.00 | |
044 Total Fixed Assets | 59 306.00 | 19 711.00 | 39 595.00 | 59 306.00 |
060 Merchandise inventory | 5 506.00 | 5 506.00 | 5 506.00 | |
068 Receivables – Trade and related accounts | ||||
072 Receivables – Other | 5 498.00 | 5 498.00 | 5 498.00 | |
084 Cash | 5 102.00 | 5 102.00 | 5 102.00 | |
096 Total Current Assets + Prepaid Expenses | 16 106.00 | 16 106.00 | 16 106.00 | |
110 Total Assets | 75 412.00 | 19 711.00 | 55 701.00 | 75 412.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
132 Other Reserves | 23 369.00 | |||
134 Retained Earnings | 10 515.00 | |||
136 Profit for the Year | -1 533.00 | |||
142 Total Equity - Total I | 40 735.00 | |||
166 Suppliers and related accounts | 14 966.00 | |||
172 Other debts | ||||
176 Total debts | 14 966.00 | |||
180 Liabilities Total | 55 701.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 89 798.00 | 90 532.00 | 89 798.00 | |
218 Production of services sold - France | 227.00 | |||
226 Operating subsidies received | 2 000.00 | |||
230 Other income | 2.00 | 2.00 | ||
232 Total operating income excluding VAT | 89 800.00 | 92 759.00 | 89 800.00 | |
234 Purchases of goods (including customs duties) | 42 575.00 | 39 218.00 | 42 575.00 | |
236 Inventory change (goods) | -1 408.00 | -610.00 | -1 408.00 | |
242 Other external expenses | 32 096.00 | 34 779.00 | 32 096.00 | |
243 (including business tax) | 1 182.00 | 1 182.00 | ||
244 Taxes, duties and similar payments | 1 182.00 | 1 166.00 | 1 182.00 | |
250 Staff compensation | 10 461.00 | 8 708.00 | 10 461.00 | |
252 Social security contributions | 4 213.00 | 4 017.00 | 4 213.00 | |
254 Depreciation and amortization | 2 214.00 | 2 029.00 | 2 214.00 | |
264 Total operating expenses | 91 333.00 | 89 307.00 | 91 333.00 | |
270 Operating profit | -1 533.00 | 3 452.00 | -1 533.00 | |
306 Income tax's | 572.00 | |||
310 Profit or loss | -1 533.00 | 2 880.00 | -1 533.00 | |
376 Average staff size | 6.00 | 6.00 | ||
378 Amount of deductible VAT on goods and services | 10 905.00 | 10 905.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 59 306.00 | 59 306.00 | ||
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