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BALANCE SHEET (
2017-10-13)
THE LIST OF BALANCE SHEET : PATRICAT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-12-06 | Public | 2020-12-31 | Simplified |
| 2020-09-04 | Public | 2019-12-31 | Simplified |
| 2019-09-10 | Public | 2018-12-31 | Simplified |
| 2018-10-31 | Public | 2017-12-31 | Simplified |
| 2017-10-13 | Public | 2016-12-31 | Simplified |
| Name | PATRICAT |
| Siren | 397423021 |
| Closing | 2016-12-31 |
| Registry code | 8303 |
| Registration number | 5967 |
| Management number | 1994B00221 |
| Activity code | 5610A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-10-13 |
| 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 | 143 017.00 | 143 017.00 | 143 017.00 | |
028 Tangible Assets | 157 884.00 | 101 393.00 | 56 492.00 | 157 884.00 |
040 Financial Assets | 1 927.00 | 1 927.00 | 1 927.00 | |
044 Total Fixed Assets | 302 828.00 | 101 393.00 | 201 436.00 | 302 828.00 |
060 Merchandise inventory | 2 645.00 | 2 645.00 | 2 645.00 | |
072 Receivables – Other | 6 990.00 | 6 990.00 | 6 990.00 | |
084 Cash | 10 570.00 | 10 570.00 | 10 570.00 | |
092 Prepaid expenses | 3 235.00 | 3 235.00 | 3 235.00 | |
096 Total Current Assets + Prepaid Expenses | 23 439.00 | 23 439.00 | 23 439.00 | |
110 Total Assets | 326 267.00 | 101 393.00 | 224 875.00 | 326 267.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
132 Other Reserves | 140 000.00 | |||
134 Retained Earnings | -8 007.00 | |||
136 Profit for the Year | -13 393.00 | |||
142 Total Equity - Total I | 126 985.00 | |||
156 Loans and similar debts | 38 459.00 | |||
166 Suppliers and related accounts | 3 367.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 39 388.00 | |||
172 Other debts | 56 064.00 | |||
176 Total debts | 97 890.00 | |||
180 Liabilities Total | 224 875.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 9 663.00 | |||
195 Of which payables due in more than one year | 19 695.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 369 275.00 | 368 892.00 | 369 275.00 | |
226 Operating subsidies received | 1 600.00 | 2 000.00 | 1 600.00 | |
230 Other income | 48.00 | 30.00 | 48.00 | |
232 Total operating income excluding VAT | 370 924.00 | 370 923.00 | 370 924.00 | |
234 Purchases of goods (including customs duties) | 98 989.00 | 108 859.00 | 98 989.00 | |
236 Inventory change (goods) | 994.00 | -2 522.00 | 994.00 | |
242 Other external expenses | 71 193.00 | 74 311.00 | 71 193.00 | |
243 (including business tax) | 1 738.00 | 1 738.00 | ||
244 Taxes, duties and similar payments | 9 008.00 | 9 079.00 | 9 008.00 | |
250 Staff compensation | 161 201.00 | 147 334.00 | 161 201.00 | |
252 Social security contributions | 24 248.00 | 21 103.00 | 24 248.00 | |
254 Depreciation and amortization | 15 118.00 | 13 748.00 | 15 118.00 | |
262 Other expenses | 697.00 | 7.00 | 697.00 | |
264 Total operating expenses | 381 447.00 | 371 919.00 | 381 447.00 | |
270 Operating profit | -10 523.00 | -996.00 | -10 523.00 | |
280 Financial income | 1.00 | |||
290 Exceptional income | 2 114.00 | 4 509.00 | 2 114.00 | |
294 Financial expenses | 1 068.00 | 1 526.00 | 1 068.00 | |
300 Exceptional expenses | 3 916.00 | 6 111.00 | 3 916.00 | |
306 Income tax's | -157.00 | |||
310 Profit or loss | -13 393.00 | -3 967.00 | -13 393.00 | |
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