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BALANCE SHEET (
2017-11-22)
THE LIST OF BALANCE SHEET : PATIM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-08 | Public | 2021-12-31 | Simplified |
| 2022-01-24 | Public | 2020-12-31 | Simplified |
| 2020-07-20 | Public | 2019-12-31 | Simplified |
| 2018-11-29 | Public | 2017-12-31 | Simplified |
| 2017-11-22 | Public | 2016-12-31 | Simplified |
| Name | PATIM |
| Siren | 492980529 |
| Closing | 2016-12-31 |
| Registry code | 6201 |
| Registration number | 8310 |
| Management number | 2006B40766 |
| Activity code | 6820A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-11-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 62136 Richebourg |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 634 656.00 | 560 358.00 | 1 074 298.00 | 1 634 656.00 |
044 Total Fixed Assets | 1 634 656.00 | 560 358.00 | 1 074 298.00 | 1 634 656.00 |
068 Receivables – Trade and related accounts | 257 949.00 | 162 316.00 | 95 633.00 | 257 949.00 |
072 Receivables – Other | 12 942.00 | 12 942.00 | 12 942.00 | |
084 Cash | 160 202.00 | 160 202.00 | 160 202.00 | |
096 Total Current Assets + Prepaid Expenses | 431 093.00 | 162 316.00 | 268 776.00 | 431 093.00 |
110 Total Assets | 2 065 748.00 | 722 674.00 | 1 343 075.00 | 2 065 748.00 |
120 Share or Individual Capital | 1 800 000.00 | |||
134 Retained Earnings | -548 122.00 | |||
136 Profit for the Year | 40 278.00 | |||
142 Total Equity - Total I | 1 292 156.00 | |||
166 Suppliers and related accounts | 3 819.00 | |||
172 Other debts | 15 801.00 | |||
174 Prepaid income | 31 298.00 | |||
176 Total debts | 50 919.00 | |||
180 Liabilities Total | 1 343 075.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 125 193.00 | 125 193.00 | ||
232 Total operating income excluding VAT | 125 193.00 | 125 193.00 | ||
242 Other external expenses | 1 924.00 | 1 924.00 | ||
252 Social security contributions | 14 626.00 | 14 626.00 | ||
254 Depreciation and amortization | 55 341.00 | 55 341.00 | ||
262 Other expenses | 13 024.00 | 13 024.00 | ||
264 Total operating expenses | 84 915.00 | 84 915.00 | ||
270 Operating profit | 40 278.00 | 40 278.00 | ||
310 Profit or loss | 40 278.00 | 40 278.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 1 634 656.00 | 1 634 656.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 6 884.00 | 6 884.00 | ||
378 Amount of deductible VAT on goods and services | 345.00 | 345.00 | ||
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