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BALANCE SHEET (
2017-10-13)
THE LIST OF BALANCE SHEET : EURL PATALA CEDRIC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-04 | Partially confidential | 2021-12-31 | Simplified |
| 2021-07-23 | Partially confidential | 2020-12-31 | Simplified |
| 2020-10-22 | Partially confidential | 2019-12-31 | Simplified |
| 2019-07-10 | Public | 2018-12-31 | Simplified |
| 2018-11-09 | Public | 2017-12-31 | Simplified |
| 2017-10-13 | Public | 2016-12-31 | Simplified |
| Name | EURL PATALA CEDRIC |
| Siren | 501324917 |
| Closing | 2016-12-31 |
| Registry code | 3802 |
| Registration number | B2017/007642 |
| Management number | 2007B80596 |
| Activity code | 4520A |
| 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 | 38390 MONTALIEU-VERCIEU |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 84 000.00 | 84 000.00 | 84 000.00 | |
028 Tangible Assets | 21 699.00 | 18 360.00 | 3 340.00 | 21 699.00 |
044 Total Fixed Assets | 105 699.00 | 18 360.00 | 87 340.00 | 105 699.00 |
060 Merchandise inventory | 15 414.00 | 15 414.00 | 15 414.00 | |
068 Receivables – Trade and related accounts | 31 676.00 | 31 676.00 | 31 676.00 | |
072 Receivables – Other | 2 774.00 | 2 774.00 | 2 774.00 | |
084 Cash | 1 030.00 | 1 030.00 | 1 030.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 50 895.00 | 50 895.00 | 50 895.00 | |
110 Total Assets | 156 594.00 | 18 360.00 | 138 234.00 | 156 594.00 |
120 Share or Individual Capital | 3 000.00 | |||
126 Legal Reserve | 300.00 | |||
132 Other Reserves | 63 654.00 | |||
136 Profit for the Year | -9 248.00 | |||
142 Total Equity - Total I | 57 705.00 | |||
156 Loans and similar debts | 20 117.00 | |||
164 Advances and down payments received on current orders | ||||
166 Suppliers and related accounts | 29 033.00 | |||
172 Other debts | 31 379.00 | |||
176 Total debts | 80 529.00 | |||
180 Liabilities Total | 138 234.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 000.00 | |||
195 Of which payables due in more than one year | 9 365.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 137 145.00 | 193 580.00 | 137 145.00 | |
218 Production of services sold - France | 160 735.00 | 176 969.00 | 160 735.00 | |
230 Other income | 12 620.00 | 5 262.00 | 12 620.00 | |
232 Total operating income excluding VAT | 310 500.00 | 375 811.00 | 310 500.00 | |
234 Purchases of goods (including customs duties) | 149 022.00 | 190 176.00 | 149 022.00 | |
236 Inventory change (goods) | 2 440.00 | 18 881.00 | 2 440.00 | |
242 Other external expenses | 87 486.00 | 87 816.00 | 87 486.00 | |
243 (including business tax) | 899.00 | 899.00 | ||
244 Taxes, duties and similar payments | 4 636.00 | 4 750.00 | 4 636.00 | |
250 Staff compensation | 51 555.00 | 50 227.00 | 51 555.00 | |
252 Social security contributions | 18 019.00 | 17 913.00 | 18 019.00 | |
254 Depreciation and amortization | 1 895.00 | 1 389.00 | 1 895.00 | |
262 Other expenses | 3 251.00 | 136.00 | 3 251.00 | |
264 Total operating expenses | 318 303.00 | 371 287.00 | 318 303.00 | |
270 Operating profit | -7 803.00 | 4 523.00 | -7 803.00 | |
290 Exceptional income | 563.00 | 1 357.00 | 563.00 | |
294 Financial expenses | 2 356.00 | 1 041.00 | 2 356.00 | |
300 Exceptional expenses | 1 634.00 | 805.00 | 1 634.00 | |
306 Income tax's | -1 982.00 | -990.00 | -1 982.00 | |
310 Profit or loss | -9 248.00 | 5 025.00 | -9 248.00 | |
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