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BALANCE SHEET (
2017-07-28)
THE LIST OF BALANCE SHEET : PATE IS GOOD
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-10-08 | Public | 2018-12-31 | Simplified |
| 2017-07-28 | Public | 2016-12-31 | Simplified |
| Name | PATE IS GOOD |
| Siren | 518277447 |
| Closing | 2016-12-31 |
| Registry code | 6403 |
| Registration number | 4722 |
| Management number | 2009B00796 |
| Activity code | 5610A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 64000 Pau |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 62 700.00 | 62 700.00 | 62 700.00 | |
028 Tangible Assets | 44 390.00 | 27 465.00 | 16 925.00 | 44 390.00 |
040 Financial Assets | 2 025.00 | 2 025.00 | 2 025.00 | |
044 Total Fixed Assets | 109 115.00 | 27 465.00 | 81 650.00 | 109 115.00 |
050 Raw materials, supplies, in progress | 18 018.00 | 18 018.00 | 18 018.00 | |
072 Receivables – Other | 11 346.00 | 11 346.00 | 11 346.00 | |
084 Cash | 27 281.00 | 27 281.00 | 27 281.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 56 644.00 | 56 644.00 | 56 644.00 | |
110 Total Assets | 165 760.00 | 27 465.00 | 138 294.00 | 165 760.00 |
120 Share or Individual Capital | 50 000.00 | |||
126 Legal Reserve | 5 000.00 | |||
132 Other Reserves | 33 960.00 | |||
136 Profit for the Year | 9 648.00 | |||
142 Total Equity - Total I | 98 608.00 | |||
156 Loans and similar debts | 7 040.00 | |||
166 Suppliers and related accounts | 20 459.00 | |||
172 Other debts | 12 188.00 | |||
176 Total debts | 39 686.00 | |||
180 Liabilities Total | 138 294.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 23 242.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 275 076.00 | 265 924.00 | 275 076.00 | |
218 Production of services sold - France | 7 058.00 | 554.00 | 7 058.00 | |
230 Other income | 43.00 | 3 925.00 | 43.00 | |
232 Total operating income excluding VAT | 282 177.00 | 270 403.00 | 282 177.00 | |
238 Purchases of raw materials and other supplies (including royalties | 87 109.00 | 99 418.00 | 87 109.00 | |
240 Inventory changes (raw materials and supplies) | 12 652.00 | -14 344.00 | 12 652.00 | |
242 Other external expenses | 63 021.00 | 64 694.00 | 63 021.00 | |
243 (including business tax) | 1 928.00 | 1 928.00 | ||
244 Taxes, duties and similar payments | 7 454.00 | 5 997.00 | 7 454.00 | |
24B (including equipment leasing) | 811.00 | 811.00 | ||
250 Staff compensation | 66 279.00 | 62 929.00 | 66 279.00 | |
252 Social security contributions | 23 297.00 | 32 997.00 | 23 297.00 | |
254 Depreciation and amortization | 4 823.00 | 7 614.00 | 4 823.00 | |
262 Other expenses | 2 330.00 | 1 178.00 | 2 330.00 | |
264 Total operating expenses | 266 965.00 | 260 484.00 | 266 965.00 | |
270 Operating profit | 15 212.00 | 9 919.00 | 15 212.00 | |
280 Financial income | 137.00 | |||
290 Exceptional income | 511.00 | 75 000.00 | 511.00 | |
294 Financial expenses | 721.00 | 2 884.00 | 721.00 | |
300 Exceptional expenses | 3 180.00 | 32 538.00 | 3 180.00 | |
306 Income tax's | 2 174.00 | 9 442.00 | 2 174.00 | |
310 Profit or loss | 9 648.00 | 40 193.00 | 9 648.00 | |
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