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BALANCE SHEET (
2017-11-22)
THE LIST OF BALANCE SHEET : LES ECURIES DU PATYS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-30 | Public | 2021-12-31 | Simplified |
| 2021-09-14 | Public | 2020-12-31 | Simplified |
| 2020-08-13 | Public | 2019-12-31 | Simplified |
| 2019-09-02 | Public | 2018-12-31 | Simplified |
| 2018-09-03 | Public | 2017-12-31 | Simplified |
| 2017-11-22 | Public | 2016-12-31 | Simplified |
| Name | LES ECURIES DU PATYS |
| Siren | 523016954 |
| Closing | 2016-12-31 |
| Registry code | 1304 |
| Registration number | 5602 |
| Management number | 2012B00118 |
| Activity code | 9319Z |
| 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 | 13450 Grans |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 118 542.00 | 30 156.00 | 88 386.00 | 118 542.00 |
040 Financial Assets | 1 000.00 | 1 000.00 | 1 000.00 | |
044 Total Fixed Assets | 119 542.00 | 30 156.00 | 89 386.00 | 119 542.00 |
050 Raw materials, supplies, in progress | 2 725.00 | 2 725.00 | 2 725.00 | |
072 Receivables – Other | 824.00 | 824.00 | 824.00 | |
084 Cash | 3 509.00 | 3 509.00 | 3 509.00 | |
092 Prepaid expenses | 556.00 | 556.00 | 556.00 | |
096 Total Current Assets + Prepaid Expenses | 7 614.00 | 7 614.00 | 7 614.00 | |
110 Total Assets | 127 156.00 | 30 156.00 | 97 000.00 | 127 156.00 |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 108.00 | |||
132 Other Reserves | 1 781.00 | |||
136 Profit for the Year | -2 043.00 | |||
142 Total Equity - Total I | 1 846.00 | |||
156 Loans and similar debts | 15 834.00 | |||
166 Suppliers and related accounts | 3 790.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 70 673.00 | |||
172 Other debts | 75 530.00 | |||
176 Total debts | 95 154.00 | |||
180 Liabilities Total | 97 000.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 4 812.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 74 253.00 | 65 981.00 | 74 253.00 | |
226 Operating subsidies received | 3 177.00 | 3 177.00 | ||
230 Other income | 1.00 | 3 510.00 | 1.00 | |
232 Total operating income excluding VAT | 77 431.00 | 69 490.00 | 77 431.00 | |
238 Purchases of raw materials and other supplies (including royalties | 25 309.00 | 21 889.00 | 25 309.00 | |
240 Inventory changes (raw materials and supplies) | -1 765.00 | 1 200.00 | -1 765.00 | |
242 Other external expenses | 25 852.00 | 18 891.00 | 25 852.00 | |
244 Taxes, duties and similar payments | 231.00 | 299.00 | 231.00 | |
250 Staff compensation | 14 193.00 | 10 849.00 | 14 193.00 | |
252 Social security contributions | 5 869.00 | 5 434.00 | 5 869.00 | |
254 Depreciation and amortization | 10 371.00 | 7 332.00 | 10 371.00 | |
262 Other expenses | 32.00 | 1.00 | 32.00 | |
264 Total operating expenses | 80 092.00 | 65 895.00 | 80 092.00 | |
270 Operating profit | -2 661.00 | 3 595.00 | -2 661.00 | |
294 Financial expenses | 49.00 | 357.00 | 49.00 | |
300 Exceptional expenses | 2 192.00 | |||
306 Income tax's | -667.00 | 157.00 | -667.00 | |
310 Profit or loss | -2 043.00 | 889.00 | -2 043.00 | |
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